Teacher Retirement System Of Texas Masonite International Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$77.65 - $103.77 $67,089 - $89,657	864 Added 8.44%	11,104 $940,000
Q3 2023 Oct 31, 2023	BUY	$91.6 - $107.84 $395,070 - $465,113	4,313 Added 72.77%	10,240 $955,000
Q2 2023 Jul 19, 2023	SELL	$85.24 - $103.15 $75,181 - $90,978	-882 Reduced 12.95%	5,927 $607,000
Q1 2023 May 12, 2023	BUY	$80.95 - $93.81 $16,513 - $19,137	204 Added 3.09%	6,809 $618,000
Q4 2022 Feb 10, 2023	BUY	$66.16 - $82.8 $25,471 - $31,878	385 Added 6.19%	6,605 $532,000

Q3 2022 Nov 03, 2022	BUY	$66.34 - $93.62 $173,346 - $244,629	2,613 Added 72.44%	6,220 $443,000
Q2 2022 Aug 09, 2022	SELL	$71.65 - $93.54 $75,662 - $98,778	-1,056 Reduced 22.65%	3,607 $277,000
Q1 2022 May 09, 2022	BUY	$88.61 - $117.84 $21,177 - $28,163	239 Added 5.4%	4,663 $415,000
Q4 2021 Feb 10, 2022	BUY	$106.36 - $128.17 $72,856 - $87,796	685 Added 18.32%	4,424 $522,000
Q3 2021 Nov 09, 2021	BUY	$105.13 - $124.08 $69,911 - $82,513	665 Added 21.63%	3,739 $397,000
Q2 2021 Aug 05, 2021	BUY	$109.42 - $130.7 $49,786 - $59,468	455 Added 17.37%	3,074 $344,000
Q1 2021 May 11, 2021	BUY	$95.9 - $119.66 $46,032 - $57,436	480 Added 22.44%	2,619 $302,000
Q4 2020 Feb 11, 2021	SELL	$78.41 - $108.06 $1.07 Million - $1.47 Million	-13,640 Reduced 86.44%	2,139 $210,000
Q3 2020 Nov 02, 2020	BUY	$77.12 - $98.4 $1.22 Million - $1.55 Million	15,779 New	15,779 $1.55 Million
Q4 2018 Mar 04, 2019	SELL	$44.52 - $63.47 $147,539 - $210,339	-3,314 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.45 - $73.0 $151,962 - $174,835	-2,395 Reduced 41.95%	3,314 $212,000
Q2 2018 Aug 06, 2018	SELL	$59.7 - $73.2 $35,700 - $43,773	-598 Reduced 9.48%	5,709 $410,000
Q1 2018 May 08, 2018	SELL	$58.45 - $74.85 $225,090 - $288,247	-3,851 Reduced 37.91%	6,307 $387,000
Q4 2017 Feb 06, 2018	BUY	$63.05 - $74.8 $640,461 - $759,818	10,158	10,158 $753,000

Others Institutions Holding DOOR

# of Institutions

251

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

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About MASONITE INTERNATIONAL CORP

Ticker DOOR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,268,300
Description
Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile and rail, steel, and fiberglass residential doo...

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