California Public Employees Retirement System’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,400
| Closed | -$2.09M | – | 2186 |
|
|
2021
Q1 | $2.09M | Sell |
42,400
-7,285
| -15% | -$360K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.74M | Sell |
49,685
-481
| -1% | -$16.8K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.29M | Buy |
50,166
+3,155
| +7% | +$81K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.05M | Sell |
47,011
-95
| -0.2% | -$2.13K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $491K | Buy |
47,106
+3,900
| +9% | +$40.7K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $721K | Buy |
43,206
+2,900
| +7% | +$48.4K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $624K | Buy |
40,306
+6,059
| +18% | +$93.8K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $563K | Sell |
34,247
-3,100
| -8% | -$51K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $716K | Sell |
37,347
-4,939
| -12% | -$94.7K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $774K | Hold |
42,286
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q3 | $899K | Sell |
42,286
-3,000
| -7% | -$63.8K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $858K | Buy |
45,286
+5,386
| +13% | +$102K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $776K | Hold |
39,900
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $754K | Hold |
39,900
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q3 | $660K | Hold |
39,900
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q2 | $780K | Sell |
39,900
-4,900
| -11% | -$95.8K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $970K | Sell |
44,800
-1,800
| -4% | -$39K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $902K | Sell |
46,600
-37,900
| -45% | -$734K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $1.77M | Buy |
84,500
+1,800
| +2% | +$37.7K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $1.4M | Sell |
82,700
-6,100
| -7% | -$103K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $1.73M | Buy |
88,800
+1,600
| +2% | +$31.2K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.61M | Hold |
87,200
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $1.23M | Sell |
87,200
-6,000
| -6% | -$84.8K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $2.19M | Buy |
93,200
+1,600
| +2% | +$37.6K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.94M | Hold |
91,600
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q4 | $1.94M | Buy |
91,600
+38,500
| +73% | +$816K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $895K | Hold |
53,100
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q2 | $889K | Sell |
53,100
-47,200
| -47% | -$790K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.5M | Hold |
100,300
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $1.65M | Buy |
100,300
+46,200
| +85% | +$758K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $660K | Buy |
54,100
+7,100
| +15% | +$86.6K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $533K | Buy |
+47,000
| New | +$533K | ﹤0.01% | 2632 |
|