State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Malibu Boats MBUU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,377
Closed -$241K – 1607
2020
Q1 		$241K Buy
8,377
+806
+11% +$23.2K ﹤0.01% 1320
2019
Q4 		$310K Buy
+7,571
New +$310K ﹤0.01% 1380
2018
Q4 		– Sell
-722
Closed -$40K – 1598
2018
Q3 		$40K Buy
+722
New +$40K ﹤0.01% 1568