New York State Teachers Retirement System (NYSTRS)’s Malibu Boats MBUU Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023 Q3	–	Sell	-1,800	Closed	-$106K	–	1629
2023 Q2	$106K	Hold	1,800	–	–	﹤0.01%	1548
2023 Q1	$102K	Hold	1,800	–	–	﹤0.01%	1549
2022 Q4	$96K	Hold	1,800	–	–	﹤0.01%	1552
2022 Q3	$86K	Hold	1,800	–	–	﹤0.01%	1545
2022 Q2	$95K	Buy	+1,800	New	+$97.7K	﹤0.01%	1548
2021 Q1	–	Sell	-1,700	Closed	-$106K	–	1634
2020 Q4	$106K	Sell	1,700 -100	-6%	-$5.77K	﹤0.01%	1544
2020 Q3	$89K	Hold	1,800	–	–	﹤0.01%	1541
2020 Q2	$94K	Hold	1,800	–	–	﹤0.01%	1524
2020 Q1	$52K	Hold	1,800	–	–	﹤0.01%	1540
2019 Q4	$74K	Hold	1,800	–	–	﹤0.01%	1602
2019 Q3	$55K	Hold	1,800	–	–	﹤0.01%	1565
2019 Q2	$70K	Hold	1,800	–	–	﹤0.01%	1556
2019 Q1	$71K	Hold	1,800	–	–	﹤0.01%	1549
2018 Q4	$63K	Hold	1,800	–	–	﹤0.01%	1557
2018 Q3	$98K	Hold	1,800	–	–	﹤0.01%	1555
2018 Q2	$75K	Hold	1,800	–	–	﹤0.01%	1575
2018 Q1	$60K	Hold	1,800	–	–	﹤0.01%	1582
2017 Q4	$54K	Buy	1,800 +200	+13%	+$6.1K	﹤0.01%	1584
2017 Q3	$51K	Hold	1,600	–	–	﹤0.01%	1588
2017 Q2	$41K	Hold	1,600	–	–	﹤0.01%	1599
2017 Q1	$36K	Hold	1,600	–	–	﹤0.01%	1613
2016 Q4	$31K	Buy	+1,600	New	+$26.9K	﹤0.01%	1636

Other funds holding MBUU

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MBUU Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 1,800 shares — an estimated $106K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MBUU in Q4 2016 and held it in 22 quarters. The position peaked at $106K in Q2 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,800 Malibu Boats shares in Q3 2023, an estimated $106K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Malibu Boats in Q4 2016 and held it in 22 quarters.
New York State Teachers Retirement System (NYSTRS)'s Malibu Boats position peaked at $106K in Q2 2023.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.