New York State Common Retirement Fund’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 | $190K | Hold |
6,072
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q1 | $186K | Hold |
6,072
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q4 | $228K | Sell |
6,072
-2,600
| -30% | -$97.6K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $337K | Hold |
8,672
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q2 | $304K | Sell |
8,672
-4,394
| -34% | -$154K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $565K | Sell |
13,066
-5,609
| -30% | -$243K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $1.02M | Buy |
18,675
+55
| +0.3% | +$3.02K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $913K | Sell |
18,620
-40
| -0.2% | -$1.96K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.1M | Sell |
18,660
-2,314
| -11% | -$136K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $1.18M | Sell |
20,974
-4,002
| -16% | -$226K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.33M | Sell |
24,976
-17
| -0.1% | -$906 | ﹤0.01% | 1834 |
|
|
2022
Q3 | $1.2M | Buy |
24,993
+50
| +0.2% | +$2.4K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1.32M | Sell |
24,943
-44
| -0.2% | -$2.32K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.45M | Buy |
24,987
+16
| +0.1% | +$928 | ﹤0.01% | 1918 |
|
|
2021
Q4 | $1.72M | Buy |
24,971
+36
| +0.1% | +$2.47K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.75M | Sell |
24,935
-3,644
| -13% | -$255K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $2.1M | Buy |
28,579
+179
| +0.6% | +$13.1K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $2.26M | Sell |
28,400
-1,700
| -6% | -$135K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $1.88M | Buy |
30,100
+9,700
| +48% | +$606K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.01M | Buy |
20,400
+1,700
| +9% | +$84.3K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $971K | Hold |
18,700
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q1 | $538K | Hold |
18,700
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $766K | Sell |
18,700
-16,623
| -47% | -$681K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.08M | Buy |
35,323
+2,276
| +7% | +$69.8K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.28M | Buy |
33,047
+12,947
| +64% | +$503K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $796K | Hold |
20,100
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $699K | Sell |
20,100
-3,700
| -16% | -$129K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $1.3M | Sell |
23,800
-6,160
| -21% | -$337K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.26M | Sell |
29,960
-558
| -2% | -$23.4K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.01M | Sell |
30,518
-4,850
| -14% | -$161K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.05M | Buy |
35,368
+15,168
| +75% | +$451K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $639K | Hold |
20,200
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $523K | Sell |
20,200
-1
| -0% | -$26 | ﹤0.01% | 2388 |
|
|
2017
Q1 | $453K | Buy |
20,201
+3,901
| +24% | +$87.5K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $311K | Hold |
16,300
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q3 | $243K | Hold |
16,300
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $197K | Hold |
16,300
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $267K | Hold |
16,300
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q4 | $267K | Hold |
16,300
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $228K | Buy |
16,300
+1,243
| +8% | +$17.4K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $302K | Buy |
+15,057
| New | +$302K | ﹤0.01% | 2756 |
|