California Public Employees Retirement System

California Public Employees Retirement System’s MasterCraft Boat Holdings MCFT Stock Holding History

California Public Employees Retirement System’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,700	Closed	-$1M	–	2343
2021 Q1	$1M	Sell	37,700 -3,457	-8%	-$95.8K	﹤0.01%	2499
2020 Q4	$1.02M	Sell	41,157 -2,609	-6%	-$58.2K	﹤0.01%	2454
2020 Q3	$765K	Buy	43,766 +1,757	+4%	+$35.2K	﹤0.01%	2476
2020 Q2	$800K	Buy	42,009 +22,800	+119%	+$287K	﹤0.01%	2385
2020 Q1	$140K	Buy	19,209 +1,198	+7%	+$17.5K	﹤0.01%	3007
2019 Q4	$284K	Buy	+18,011	New	+$284K	﹤0.01%	2976
2019 Q1	–	Sell	-19,508	Closed	-$365K	–	3227
2018 Q4	$365K	Sell	19,508 -1,572	-7%	-$43.7K	﹤0.01%	2686
2018 Q3	$756K	Buy	+21,080	New	+$617K	﹤0.01%	2483
2018 Q2	–	Sell	-13,031	Closed	-$328K	–	3315
2018 Q1	$328K	Sell	13,031 -6,034	-32%	-$146K	﹤0.01%	2803
2017 Q4	$424K	Buy	19,065 +857	+5%	+$19.3K	﹤0.01%	2721
2017 Q3	$371K	Buy	+18,208	New	+$339K	﹤0.01%	2781

Other funds holding MCFT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return