California State Teachers Retirement System (CalSTRS)’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
22,301
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q1 | $372K | Hold |
22,301
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q4 | $479K | Sell |
22,301
-308
| -1% | -$6.62K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $341K | Sell |
22,609
-309
| -1% | -$4.66K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $261K | Sell |
22,918
-545
| -2% | -$6.2K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $335K | Sell |
23,463
-1,382
| -6% | -$19.7K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $362K | Sell |
24,845
-1,153
| -4% | -$16.8K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $403K | Sell |
25,998
-1,422
| -5% | -$22K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $407K | Sell |
27,420
-690
| -2% | -$10.2K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $450K | Sell |
28,110
-413
| -1% | -$6.61K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $410K | Buy |
28,523
+156
| +0.5% | +$2.25K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $394K | Buy |
28,367
+171
| +0.6% | +$2.38K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $416K | Sell |
28,196
-216
| -0.8% | -$3.19K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $503K | Sell |
28,412
-2,512
| -8% | -$44.5K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $552K | Buy |
30,924
+766
| +3% | +$13.7K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $526K | Sell |
30,158
-1,299
| -4% | -$22.7K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $667K | Sell |
31,457
-2,368
| -7% | -$50.2K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $676K | Sell |
33,825
-536
| -2% | -$10.7K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $463K | Hold |
34,361
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q3 | $266K | Hold |
34,361
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q2 | $456K | Hold |
34,361
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q1 | $423K | Buy |
34,361
+398
| +1% | +$4.9K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.08M | Sell |
33,963
-896
| -3% | -$28.5K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $1.29M | Buy |
34,859
+416
| +1% | +$15.4K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.14M | Buy |
34,443
+3,792
| +12% | +$125K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.23M | Buy |
30,651
+720
| +2% | +$28.8K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.18M | Buy |
29,931
+424
| +1% | +$16.7K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.24M | Buy |
29,507
+311
| +1% | +$13.1K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $949K | Buy |
29,196
+814
| +3% | +$26.5K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $861K | Sell |
28,382
-1,090
| -4% | -$33.1K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $806K | Sell |
29,472
-289
| -1% | -$7.9K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $824K | Sell |
29,761
-3,355
| -10% | -$92.9K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $1M | Sell |
33,116
-3,500
| -10% | -$106K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $1.18M | Sell |
36,616
-1,800
| -5% | -$57.8K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.21M | Sell |
38,416
-900
| -2% | -$28.3K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $984K | Buy |
39,316
+300
| +0.8% | +$7.51K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $823K | Buy |
39,016
+162
| +0.4% | +$3.42K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $736K | Buy |
38,854
+4,822
| +14% | +$91.3K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $646K | Buy |
34,032
+600
| +2% | +$11.4K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $647K | Sell |
33,432
-100
| -0.3% | -$1.94K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $643K | Buy |
33,532
+682
| +2% | +$13.1K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $699K | Sell |
32,850
-500
| -1% | -$10.6K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $617K | Buy |
33,350
+142
| +0.4% | +$2.63K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $525K | Buy |
33,208
+388
| +1% | +$6.13K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $599K | Sell |
32,820
-700
| -2% | -$12.8K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $560K | Hold |
33,520
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q4 | $451K | Buy |
33,520
+200
| +0.6% | +$2.69K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $484K | Buy |
33,320
+1,060
| +3% | +$15.4K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $410K | Buy |
+32,260
| New | +$410K | ﹤0.01% | 2428 |
|