California Public Employees Retirement System’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,700
| Closed | -$3.32M | – | 2340 |
|
|
2021
Q1 | $3.32M | Sell |
41,700
-4,355
| -9% | -$347K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $2.88M | Sell |
46,055
-900
| -2% | -$56.2K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.33M | Buy |
46,955
+98
| +0.2% | +$4.86K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2.43M | Buy |
46,857
+1,419
| +3% | +$73.7K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.31M | Sell |
45,438
-9,600
| -17% | -$276K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $2.25M | Buy |
55,038
+2,100
| +4% | +$86K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.62M | Buy |
52,938
+5,976
| +13% | +$183K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.82M | Sell |
46,962
-6,243
| -12% | -$242K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $2.11M | Buy |
53,205
+3,329
| +7% | +$132K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.74M | Sell |
49,876
-4,616
| -8% | -$161K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $2.98M | Sell |
54,492
-1,784
| -3% | -$97.6K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $2.36M | Sell |
56,276
-24,181
| -30% | -$1.01M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.67M | Sell |
80,457
-2,335
| -3% | -$77.5K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $2.46M | Sell |
82,792
-1,525
| -2% | -$45.3K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $2.67M | Buy |
84,317
+16,917
| +25% | +$535K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.74M | Hold |
67,400
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.51M | Buy |
67,400
+3,700
| +6% | +$83.1K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.22M | Buy |
63,700
+35,500
| +126% | +$677K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $420K | Hold |
28,200
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $341K | Buy |
+28,200
| New | +$341K | ﹤0.01% | 2901 |
|