California Public Employees Retirement System Malibu Boats, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $2.93 Million - $3.65 Million	-41,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.81 - $91.94 $269,182 - $400,398	-4,355 Reduced 9.46%	41,700 $3.32 Million
Q4 2020 Feb 02, 2021	SELL	$50.5 - $67.88 $45,450 - $61,091	-900 Reduced 1.92%	46,055 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$47.8 - $61.88 $4,684 - $6,064	98 Added 0.21%	46,955 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$18.73 - $54.12 $26,577 - $76,796	1,419 Added 3.12%	46,857 $2.43 Million
Q1 2020 May 12, 2020	SELL	$23.1 - $51.31 $221,760 - $492,576	-9,600 Reduced 17.44%	45,438 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$29.48 - $41.24 $61,908 - $86,604	2,100 Added 3.97%	55,038 $2.25 Million
Q3 2019 Oct 31, 2019	BUY	$25.25 - $40.03 $150,894 - $239,219	5,976 Added 12.73%	52,938 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$35.9 - $44.0 $224,123 - $274,692	-6,243 Reduced 11.73%	46,962 $1.82 Million
Q1 2019 May 03, 2019	BUY	$33.05 - $46.9 $110,023 - $156,130	3,329 Added 6.67%	53,205 $2.11 Million
Q4 2018 Feb 08, 2019	SELL	$32.57 - $55.53 $150,343 - $256,326	-4,616 Reduced 8.47%	49,876 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$37.07 - $54.72 $66,132 - $97,620	-1,784 Reduced 3.17%	54,492 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	$32.46 - $45.41 $784,915 - $1.1 Million	-24,181 Reduced 30.05%	56,276 $2.36 Million
Q1 2018 May 11, 2018	SELL	$28.4 - $36.47 $66,314 - $85,157	-2,335 Reduced 2.82%	80,457 $2.67 Million
Q4 2017 Feb 06, 2018	SELL	$27.8 - $32.96 $42,395 - $50,264	-1,525 Reduced 1.81%	82,792 $2.46 Million
Q3 2017 Nov 15, 2017	BUY	$25.28 - $31.64 $2.13 Million - $2.67 Million	84,317	84,317 $2.67 Million

Others Institutions Holding MBUU

# of Institutions

180

Shares Held

19.1M

Call Options Held

82.1K

Put Options Held

52.3K

Black Rock Inc. New York, NY

1.73M
Shares

$67.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.65M
Shares

$64.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.48M
Shares

$57.9 Million
0.18% of portfolio
Cooke & Bieler LP

1.35M
Shares

$52.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$48.6 Million
0.0% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $798M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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