STRS Ohio’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 | $125K | Hold |
4,000
| – | – | ﹤0.01% | 1800 |
|
2025
Q1 | $123K | Hold |
4,000
| – | – | ﹤0.01% | 1626 |
|
2024
Q4 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 1574 |
|
2024
Q3 | $155K | Sell |
4,000
-12,500
| -76% | -$485K | ﹤0.01% | 1624 |
|
2024
Q2 | $578K | Buy |
16,500
+1,500
| +10% | +$52.6K | ﹤0.01% | 1134 |
|
2024
Q1 | $649K | Buy |
15,000
+9,000
| +150% | +$389K | ﹤0.01% | 1091 |
|
2023
Q4 | $328K | Sell |
6,000
-8,700
| -59% | -$476K | ﹤0.01% | 1435 |
|
2023
Q3 | $720K | Buy |
+14,700
| New | +$720K | ﹤0.01% | 1031 |
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$378K | – | 2038 |
|
2023
Q1 | $378K | Buy |
+6,700
| New | +$378K | ﹤0.01% | 1429 |
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$280K | – | 2235 |
|
2020
Q4 | $280K | Sell |
4,500
-10,200
| -69% | -$635K | ﹤0.01% | 1671 |
|
2020
Q3 | $728K | Buy |
14,700
+4,500
| +44% | +$223K | ﹤0.01% | 1109 |
|
2020
Q2 | $529K | Buy |
+10,200
| New | +$529K | ﹤0.01% | 1270 |
|
2015
Q2 | – | Sell |
-8,350
| Closed | -$194K | – | 1926 |
|
2015
Q1 | $194K | Buy |
8,350
+7,850
| +1,570% | +$182K | ﹤0.01% | 1471 |
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1708 |
|
2014
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1762 |
|