California Public Employees Retirement System
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California Public Employees Retirement System’s Malibu Boats MBUU Stock Holding History

California Public Employees Retirement System’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,700
Closed -$3.32M – 2340
2021
Q1 		$3.32M Sell
41,700
-4,355
-9% -$336K ﹤0.01% 1687
2020
Q4 		$2.88M Sell
46,055
-900
-2% -$51.9K ﹤0.01% 1768
2020
Q3 		$2.33M Buy
46,955
+98
+0.2% +$5.33K ﹤0.01% 1740
2020
Q2 		$2.43M Buy
46,857
+1,419
+3% +$56.7K ﹤0.01% 1678
2020
Q1 		$1.31M Sell
45,438
-9,600
-17% -$381K ﹤0.01% 1847
2019
Q4 		$2.25M Buy
55,038
+2,100
+4% +$75.9K ﹤0.01% 1961
2019
Q3 		$1.62M Buy
52,938
+5,976
+13% +$184K ﹤0.01% 2013
2019
Q2 		$1.82M Sell
46,962
-6,243
-12% -$248K ﹤0.01% 1767
2019
Q1 		$2.11M Buy
53,205
+3,329
+7% +$138K ﹤0.01% 1747
2018
Q4 		$1.74M Sell
49,876
-4,616
-8% -$203K ﹤0.01% 1820
2018
Q3 		$2.98M Sell
54,492
-1,784
-3% -$79.3K ﹤0.01% 1640
2018
Q2 		$2.36M Sell
56,276
-24,181
-30% -$965K ﹤0.01% 1801
2018
Q1 		$2.67M Sell
80,457
-2,335
-3% -$76K ﹤0.01% 1723
2017
Q4 		$2.46M Sell
82,792
-1,525
-2% -$46.5K ﹤0.01% 1819
2017
Q3 		$2.67M Buy
84,317
+16,917
+25% +$468K ﹤0.01% 1725
2017
Q2 		$1.74M Hold
67,400
– – ﹤0.01% 1949
2017
Q1 		$1.51M Buy
67,400
+3,700
+6% +$74.8K ﹤0.01% 2052
2016
Q4 		$1.22M Buy
63,700
+35,500
+126% +$598K ﹤0.01% 2213
2016
Q3 		$420K Hold
28,200
– – ﹤0.01% 2799
2016
Q2 		$341K Buy
+28,200
New +$412K ﹤0.01% 2902

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

California Public Employees Retirement System's MBUU Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Malibu Boats (MBUU) in Q2 2021, closing a stake of 41,700 shares — an estimated $3.32M sold.

California Public Employees Retirement System first reported a position in MBUU in Q2 2016 and held it in 20 quarters. The position peaked at $3.32M in Q1 2021. 187 funds tracked by Wall St. Rank hold MBUU as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Malibu Boats position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,700 Malibu Boats shares in Q2 2021, an estimated $3.32M.
  • California Public Employees Retirement System first reported a position in Malibu Boats in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Malibu Boats position peaked at $3.32M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.