COPPSERS
HZO icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s MarineMax HZO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,330
Closed -$437K – 1582
2023
Q3 		$437K Sell
13,330
-11,374
-46% -$395K ﹤0.01% 1490
2023
Q2 		$844K Buy
24,704
+1,564
+7% +$46K 0.01% 1483
2023
Q1 		$665K Buy
23,140
+94
+0.4% +$2.96K 0.01% 1526
2022
Q4 		$719K Buy
23,046
+3,426
+17% +$108K 0.01% 1439
2022
Q3 		$584K Sell
19,620
-9
-0% -$337 0.01% 1437
2022
Q2 		$709K Buy
19,629
+733
+4% +$29.4K 0.01% 1403
2022
Q1 		$761K Buy
18,896
+2,461
+15% +$116K 0.01% 1430
2021
Q4 		$970K Sell
16,435
-52
-0.3% -$2.78K 0.01% 1308
2021
Q3 		$800K Sell
16,487
-514
-3% -$25.6K 0.01% 1372
2021
Q2 		$829K Sell
17,001
-70
-0.4% -$3.65K 0.01% 1363
2021
Q1 		$843K Sell
17,071
-28
-0.2% -$1.32K 0.01% 1364
2020
Q4 		$599K Buy
17,099
+316
+2% +$9.9K 0.01% 1410
2020
Q3 		$431K Buy
16,783
+5,973
+55% +$164K 0.01% 1416
2020
Q2 		$242K Buy
10,810
+15
+0.1% +$247 ﹤0.01% 1468
2020
Q1 		$112K Buy
+10,795
New +$176K ﹤0.01% 1513

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HZO Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MarineMax (HZO) in Q4 2023, closing a stake of 13,330 shares — an estimated $437K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HZO in Q1 2020 and held it in 15 quarters. The position peaked at $970K in Q4 2021. 167 funds tracked by Wall St. Rank hold HZO as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MarineMax position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,330 MarineMax shares in Q4 2023, an estimated $437K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MarineMax in Q1 2020 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MarineMax position peaked at $970K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held MarineMax as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.