California Public Employees Retirement System’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$912K | – | 2347 |
|
|
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 | – | 3417 |
|
|
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
SCP
GI
RA