California Public Employees Retirement System Master Craft Boat Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.13 - $32.65 $947,401 - $1.23 Million	-37,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.25 - $31.6 $83,832 - $109,241	-3,457 Reduced 8.4%	37,700 $1 Million
Q4 2020 Feb 02, 2021	SELL	$18.37 - $27.43 $47,927 - $71,564	-2,609 Reduced 5.96%	41,157 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$16.43 - $23.01 $28,867 - $40,428	1,757 Added 4.18%	43,766 $765,000
Q2 2020 Aug 12, 2020	BUY	$5.15 - $19.32 $117,420 - $440,496	22,800 Added 118.69%	42,009 $800,000
Q1 2020 May 12, 2020	BUY	$5.92 - $19.8 $7,092 - $23,720	1,198 Added 6.65%	19,209 $140,000
Q4 2019 Jan 27, 2020	BUY	$13.83 - $17.78 $249,092 - $320,235	18,011 New	18,011 $284,000
Q1 2019 May 03, 2019	SELL	$17.98 - $24.8 $350,753 - $483,798	-19,508 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$18.1 - $36.48 $353,094 - $711,651	19,508 New	19,508 $365,000

Others Institutions Holding MCFT

# of Institutions

134

Shares Held

16M

Call Options Held

50.3K

Put Options Held

489K

Coliseum Capital Management, LLC Rowayton, CT

3.37M
Shares

$65.3 Million
6.05% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.7M
Shares

$32.9 Million
12.19% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$23.8 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.03M
Shares

$19.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

849K
Shares

$16.4 Million
0.0% of portfolio

View Full List

About MasterCraft Boat Holdings, Inc.

Ticker MCFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 18,151,400
Market Cap $352M
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water...

More about MCFT

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