California Public Employees Retirement System
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California Public Employees Retirement System’s Marcus Corp MCS Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-45,600
Closed -$912K – 2346
2021
Q1 		$912K Sell
45,600
-4,137
-8% -$76.4K ﹤0.01% 2564
2020
Q4 		$670K Sell
49,737
-1,000
-2% -$10.1K ﹤0.01% 2741
2020
Q3 		$392K Buy
50,737
+1,200
+2% +$16.2K ﹤0.01% 2914
2020
Q2 		$657K Sell
49,537
-200
-0.4% -$2.68K ﹤0.01% 2508
2020
Q1 		$613K Sell
49,737
-23,711
-32% -$597K ﹤0.01% 2294
2019
Q4 		$2.33M Buy
73,448
+33,711
+85% +$1.14M ﹤0.01% 1944
2019
Q3 		$1.47M Buy
39,737
+32,192
+427% +$1.11M ﹤0.01% 2072
2019
Q2 		$249K Buy
7,545
+582
+8% +$21.4K ﹤0.01% 2830
2019
Q1 		$279K Sell
6,963
-3,773
-35% -$156K ﹤0.01% 2802
2018
Q4 		$424K Sell
10,736
-7,733
-42% -$320K ﹤0.01% 2623
2018
Q3 		$777K Buy
+18,469
New +$701K ﹤0.01% 2468
2017
Q1 		– Sell
-23,300
Closed -$734K – 3416
2016
Q4 		$734K Sell
23,300
-22,400
-49% -$633K ﹤0.01% 2500
2016
Q3 		$1.14M Sell
45,700
-4,300
-9% -$98.5K ﹤0.01% 2248
2016
Q2 		$1.05M Sell
50,000
-800
-2% -$15.7K ﹤0.01% 2299
2016
Q1 		$963K Buy
50,800
+30,200
+147% +$565K ﹤0.01% 2361
2015
Q4 		$391K Sell
20,600
-4,500
-18% -$90K ﹤0.01% 2911
2015
Q3 		$485K Sell
25,100
-11,200
-31% -$219K ﹤0.01% 2800
2015
Q2 		$696K Sell
36,300
-10,600
-23% -$212K ﹤0.01% 2714
2015
Q1 		$889K Hold
46,900
– – ﹤0.01% 2653
2014
Q4 		$889K Sell
46,900
-38,000
-45% -$632K ﹤0.01% 2653
2014
Q3 		$1.34M Buy
84,900
+1,200
+1% +$21.7K ﹤0.01% 2323
2014
Q2 		$1.53M Buy
83,700
+6,900
+9% +$118K ﹤0.01% 2278
2014
Q1 		$1.29M Sell
76,800
-2,200
-3% -$30.9K ﹤0.01% 2362
2013
Q4 		$1.04M Buy
79,000
+45,244
+134% +$638K ﹤0.01% 2530
2013
Q3 		$490K Buy
33,756
+4,400
+15% +$57.7K ﹤0.01% 2789
2013
Q2 		$373K Buy
+29,356
New +$375K ﹤0.01% 2825

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

California Public Employees Retirement System's MCS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Marcus Corp (MCS) in Q2 2021, closing a stake of 45,600 shares — an estimated $912K sold.

California Public Employees Retirement System first reported a position in MCS in Q2 2013 and held it in 26 quarters. The position peaked at $2.33M in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Marcus Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,600 Marcus Corp shares in Q2 2021, an estimated $912K.
  • California Public Employees Retirement System first reported a position in Marcus Corp in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Marcus Corp position peaked at $2.33M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.