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Arizona State Retirement System’s Marcus Corp MCS Stock Holding History

Arizona State Retirement System’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,329
Closed -$487K – 1932
2019
Q4 		$487K Sell
15,329
-11,665
-43% -$394K 0.01% 1343
2019
Q3 		$999K Sell
26,994
-6,835
-20% -$236K 0.01% 1233
2019
Q2 		$1.11M Buy
33,829
+606
+2% +$22.3K 0.01% 1292
2019
Q1 		$1.33M Buy
33,223
+2,443
+8% +$101K 0.02% 1217
2018
Q4 		$1.22M Buy
30,780
+2,230
+8% +$92.2K 0.02% 1186
2018
Q3 		$1.2M Buy
28,550
+207
+0.7% +$7.86K 0.01% 1314
2018
Q2 		$921K Sell
28,343
-2,000
-7% -$63K 0.01% 1402
2018
Q1 		$921K Sell
30,343
-2,000
-6% -$54.9K 0.01% 1391
2017
Q4 		$885K Buy
32,343
+22,375
+224% +$616K 0.01% 1405
2017
Q3 		$276K Hold
9,968
– – ﹤0.01% 1421
2017
Q2 		$301K Buy
9,968
+100
+1% +$3.23K ﹤0.01% 1385
2017
Q1 		$317K Buy
9,868
+100
+1% +$3.09K ﹤0.01% 1363
2016
Q4 		$308K Hold
9,768
– – ﹤0.01% 1375
2016
Q3 		$245K Hold
9,768
– – ﹤0.01% 1394
2016
Q2 		$206K Buy
+9,768
New +$192K ﹤0.01% 1416
2014
Q4 		$237K Buy
12,807
+100
+0.8% +$1.66K ﹤0.01% 1468
2014
Q3 		$200K Hold
12,707
– – ﹤0.01% 1470
2014
Q2 		$231K Buy
12,707
+200
+2% +$3.42K ﹤0.01% 1460
2014
Q1 		$208K Sell
12,507
-1,700
-12% -$23.8K ﹤0.01% 1462
2013
Q4 		$190K Sell
14,207
-1,900
-12% -$26.8K ﹤0.01% 1496
2013
Q3 		$234K Sell
16,107
-500
-3% -$6.56K ﹤0.01% 1478
2013
Q2 		$211K Buy
+16,607
New +$212K ﹤0.01% 1480

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Arizona State Retirement System's MCS Position: Q1 2020 in Review

Arizona State Retirement System sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 15,329 shares — an estimated $487K sold.

Arizona State Retirement System first reported a position in MCS in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q1 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Arizona State Retirement System reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 15,329 Marcus Corp shares in Q1 2020, an estimated $487K.
  • Arizona State Retirement System first reported a position in Marcus Corp in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Marcus Corp position peaked at $1.33M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.