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

California Public Employees Retirement System

$141 Billion
Q3 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

186

Shares Held

19.6M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$70.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$65.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$62.9 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$59.7 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$53.8 Million
0.53% 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 $824M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account