California Public Employees Retirement System Marinemax Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.19 - $66.48 $1.92 Million - $2.82 Million	-42,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.74 - $61.77 $253,080 - $449,994	-7,285 Reduced 14.66%	42,400 $2.09 Million
Q4 2020 Feb 02, 2021	SELL	$25.76 - $39.34 $12,390 - $18,922	-481 Reduced 0.96%	49,685 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $33.56 $71,334 - $105,881	3,155 Added 6.71%	50,166 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $22.58 $757 - $2,145	-95 Reduced 0.2%	47,011 $1.05 Million
Q1 2020 May 12, 2020	BUY	$7.87 - $21.88 $30,693 - $85,332	3,900 Added 9.03%	47,106 $491,000
Q4 2019 Jan 27, 2020	BUY	$14.73 - $18.23 $42,717 - $52,867	2,900 Added 7.19%	43,206 $721,000
Q3 2019 Oct 31, 2019	BUY	$13.81 - $17.18 $83,674 - $104,093	6,059 Added 17.69%	40,306 $624,000
Q2 2019 Aug 15, 2019	SELL	$15.53 - $19.9 $48,143 - $61,689	-3,100 Reduced 8.3%	34,247 $563,000
Q1 2019 May 03, 2019	SELL	$17.66 - $21.0 $87,222 - $103,719	-4,939 Reduced 11.68%	37,347 $716,000
Q3 2018 Nov 13, 2018	SELL	$18.4 - $23.5 $55,199 - $70,500	-3,000 Reduced 6.62%	42,286 $899,000
Q2 2018 Aug 15, 2018	BUY	$17.55 - $24.65 $94,524 - $132,764	5,386 Added 13.5%	45,286 $858,000
Q3 2017 Nov 15, 2017	BUY	$14.85 - $16.6 $592,515 - $662,340	39,900	39,900 $660,000

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$108 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$64.3 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$48.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$47.9 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$30 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $700M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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