New York State Teachers Retirement System MASTERBRAND INC Transaction History

New York State Teachers Retirement System

169,132

Previous 177,734 4.84%

$1.85 Million

Previous $2.32 Million 20.34%

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	N/A	-8,602 Reduced 4.84%	169,132 $1.85 Million
Q1 2025 Apr 25, 2025	SELL	N/A	-14,475 Reduced 7.53%	177,734 $2.32 Million
Q4 2024 Jan 30, 2025	SELL	N/A	-419 Reduced 0.22%	192,209 $2.81 Million
Q3 2024 Oct 25, 2024	SELL	N/A	-6,400 Reduced 3.22%	192,628 $3.57 Million
Q2 2024 Jul 24, 2024	SELL	N/A	-7,462 Reduced 3.61%	199,028 $2.92 Million
Q1 2024 Apr 25, 2024	BUY	N/A	1 Added 0.0%	206,490 $3.87 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-1,532 Reduced 0.74%	206,489 $3.07 Million
Q3 2023 Oct 25, 2023	SELL	N/A	-1,700 Reduced 0.81%	208,021 $2.53 Million
Q2 2023 Jul 27, 2023	SELL	N/A	-1,249 Reduced 0.59%	209,721 $2.44 Million
Q1 2023 Apr 27, 2023	BUY	N/A	39,054 Added 22.72%	210,970 $1.7 Million
Q4 2022 Jan 27, 2023	BUY	N/A	171,916 New	171,916 $1.3 Million

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