Masterbrand Inc-w/i shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Masterbrand Inc-w/i (MBC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Masterbrand Inc-w/i
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All positions including Masterbrand Inc-w/i held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Masterbrand Inc-w/i by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $695k | 53k | 13.17 |
| 2025-06-30 | $787k | 72k | 10.93 |
| 2025-03-31 | $1.1M | 84k | 13.06 |
| 2024-12-31 | $1.1M | 74k | 14.61 |
| 2024-09-30 | $2.0M | 109k | 18.54 |
| 2024-06-30 | $1.5M | 100k | 14.68 |
| 2024-03-31 | $1.6M | 83k | 18.74 |
| 2023-09-30 | $904k | 74k | 12.15 |
| 2023-06-30 | $1.0M | 87k | 11.63 |
| 2023-03-31 | $1.0M | 126k | 8.04 |
| 2022-12-31 | $665k | 88k | 7.55 |
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