California State Teachers Retirement System (CalSTRS)’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
17,234
-1,437
| -8% | -$45K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $573K | Hold |
18,671
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q4 | $702K | Sell |
18,671
-640
| -3% | -$24.1K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $749K | Sell |
19,311
-604
| -3% | -$23.4K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $698K | Sell |
19,915
-479
| -2% | -$16.8K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $883K | Sell |
20,394
-1,263
| -6% | -$54.7K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.19M | Sell |
21,657
-1,053
| -5% | -$57.7K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.11M | Sell |
22,710
-2,076
| -8% | -$102K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.45M | Sell |
24,786
-654
| -3% | -$38.4K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.44M | Sell |
25,440
-526
| -2% | -$29.7K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.38M | Buy |
25,966
+286
| +1% | +$15.2K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.23M | Sell |
25,680
-1,158
| -4% | -$55.6K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.42M | Buy |
26,838
+172
| +0.6% | +$9.07K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1.55M | Sell |
26,666
-2,280
| -8% | -$132K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.99M | Buy |
28,946
+725
| +3% | +$49.8K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.98M | Sell |
28,221
-352
| -1% | -$24.6K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.1M | Sell |
28,573
-2,741
| -9% | -$201K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.5M | Buy |
31,314
+265
| +0.9% | +$21.1K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.94M | Hold |
31,049
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.54M | Buy |
31,049
+231
| +0.7% | +$11.5K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.6M | Hold |
30,818
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q1 | $887K | Sell |
30,818
-348
| -1% | -$10K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.28M | Sell |
31,166
-1,161
| -4% | -$47.5K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $992K | Buy |
32,327
+521
| +2% | +$16K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.24M | Hold |
31,806
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $1.26M | Buy |
31,806
+37
| +0.1% | +$1.47K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.11M | Buy |
31,769
+446
| +1% | +$15.5K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.71M | Sell |
31,323
-49
| -0.2% | -$2.68K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1.32M | Hold |
31,372
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.04M | Sell |
31,372
-747
| -2% | -$24.8K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $955K | Sell |
32,119
-427
| -1% | -$12.7K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.03M | Buy |
32,546
+634
| +2% | +$20.1K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $826K | Sell |
31,912
-3,600
| -10% | -$93.2K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $797K | Sell |
35,512
-1,700
| -5% | -$38.2K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $710K | Sell |
37,212
-900
| -2% | -$17.2K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $568K | Buy |
38,112
+200
| +0.5% | +$2.98K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $458K | Buy |
37,912
+100
| +0.3% | +$1.21K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $620K | Buy |
37,812
+4,679
| +14% | +$76.7K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $542K | Buy |
33,133
+618
| +2% | +$10.1K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $455K | Sell |
32,515
-100
| -0.3% | -$1.4K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $655K | Buy |
32,615
+17,174
| +111% | +$345K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $361K | Hold |
15,441
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q4 | $298K | Buy |
15,441
+66
| +0.4% | +$1.27K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $285K | Buy |
15,375
+2,375
| +18% | +$44K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $261K | Sell |
13,000
-1,900
| -13% | -$38.1K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $331K | Buy |
+14,900
| New | +$331K | ﹤0.01% | 2658 |
|