Ownership history in STRS OHIO · 9 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in MASTERBRAND INC (MBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 168,100 | +120,500 | +253.2% | 0.01% | $2.2M | $13.17 |
| 2025 Q2 | ADDED | 47,600 | +3,400 | +7.7% | 0.00% | $520K | $10.93 |
| 2025 Q1 | REDUCED | 44,200 | -6,200 | -12.3% | 0.00% | $577K | $13.06 |
| 2024 Q3 | REDUCED | 50,400 | -4,100 | -7.5% | 0.00% | $934K | $18.54 |
| 2024 Q2 | ADDED | 54,500 | +6,000 | +12.4% | 0.00% | $800K | $14.68 |
| 2024 Q1 | REDUCED | 48,500 | -9,700 | -16.7% | 0.00% | $908K | $18.74 |
| 2023 Q4 | ADDED | 58,200 | +31,200 | +115.6% | 0.00% | $864K | $14.85 |
| 2023 Q3 | UNCHANGED | 27,000 | — | 0% | 0.00% | $328K | $12.15 |
| 2023 Q2 | INITIATED | 27,000 | — | — | 0.00% | $314K | $11.63 |
As of 2025 Q4 — sorted by position size