California Public Employees Retirement System’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$912K | – | 2346 |
|
|
2021
Q1 | $912K | Sell |
45,600
-4,137
| -8% | -$82.7K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $670K | Sell |
49,737
-1,000
| -2% | -$13.5K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $392K | Buy |
50,737
+1,200
| +2% | +$9.27K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $657K | Sell |
49,537
-200
| -0.4% | -$2.65K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $613K | Sell |
49,737
-23,711
| -32% | -$292K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $2.33M | Buy |
73,448
+33,711
| +85% | +$1.07M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $1.47M | Buy |
39,737
+32,192
| +427% | +$1.19M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $249K | Buy |
7,545
+582
| +8% | +$19.2K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $279K | Sell |
6,963
-3,773
| -35% | -$151K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $424K | Sell |
10,736
-7,733
| -42% | -$305K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $777K | Buy |
+18,469
| New | +$777K | ﹤0.01% | 2467 |
|
|
2017
Q1 | – | Sell |
-23,300
| Closed | -$734K | – | 3416 |
|
|
2016
Q4 | $734K | Sell |
23,300
-22,400
| -49% | -$706K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $1.14M | Sell |
45,700
-4,300
| -9% | -$108K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $1.06M | Sell |
50,000
-800
| -2% | -$16.9K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $963K | Buy |
50,800
+30,200
| +147% | +$572K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $391K | Sell |
20,600
-4,500
| -18% | -$85.4K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $485K | Sell |
25,100
-11,200
| -31% | -$216K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $696K | Sell |
36,300
-10,600
| -23% | -$203K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $889K | Hold |
46,900
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q4 | $889K | Sell |
46,900
-38,000
| -45% | -$720K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.34M | Buy |
84,900
+1,200
| +1% | +$19K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.53M | Buy |
83,700
+6,900
| +9% | +$126K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $1.29M | Sell |
76,800
-2,200
| -3% | -$37K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $1.04M | Buy |
79,000
+45,244
| +134% | +$596K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $490K | Buy |
33,756
+4,400
| +15% | +$63.9K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $373K | Buy |
+29,356
| New | +$373K | ﹤0.01% | 2825 |
|