COPPSERS
MCS icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Marcus Corp MCS Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-16,454
Closed -$255K – 1591
2023
Q3 		$255K Sell
16,454
-11,347
-41% -$175K ﹤0.01% 1587
2023
Q2 		$412K Buy
27,801
+1,969
+8% +$31.8K ﹤0.01% 1622
2023
Q1 		$413K Sell
25,832
-278
-1% -$4.27K ﹤0.01% 1659
2022
Q4 		$376K Buy
26,110
+3,883
+17% +$58.8K ﹤0.01% 1696
2022
Q3 		$309K Buy
22,227
+2,128
+11% +$34.2K ﹤0.01% 1733
2022
Q2 		$297K Buy
20,099
+1,253
+7% +$19.3K ﹤0.01% 1758
2022
Q1 		$334K Buy
18,846
+2,324
+14% +$40.8K ﹤0.01% 1759
2021
Q4 		$295K Sell
16,522
-55
-0.3% -$1.03K ﹤0.01% 1745
2021
Q3 		$289K Sell
16,577
-1,906
-10% -$31.1K ﹤0.01% 1734
2021
Q2 		$392K Buy
18,483
+350
+2% +$7.27K ﹤0.01% 1662
2021
Q1 		$362K Buy
18,133
+208
+1% +$3.84K ﹤0.01% 1620
2020
Q4 		$242K Sell
17,925
-27
-0.2% -$273 ﹤0.01% 1625
2020
Q3 		$139K Buy
17,952
+6,308
+54% +$84.9K ﹤0.01% 1618
2020
Q2 		$155K Buy
11,644
+78
+0.7% +$1.04K ﹤0.01% 1553
2020
Q1 		$142K Buy
11,566
+3,773
+48% +$95K ﹤0.01% 1479
2019
Q4 		$248K Sell
7,793
-3
-0% -$101 ﹤0.01% 1434
2019
Q3 		$289K Buy
7,796
+327
+4% +$11.3K 0.01% 1329
2019
Q2 		$246K Buy
7,469
+77
+1% +$2.83K ﹤0.01% 1405
2019
Q1 		$296K Buy
7,392
+538
+8% +$22.3K 0.01% 1364
2018
Q4 		$271K Buy
+6,854
New +$283K 0.01% 1340

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCS Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Marcus Corp (MCS) in Q4 2023, closing a stake of 16,454 shares — an estimated $255K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCS in Q4 2018 and held it in 20 quarters. The position peaked at $413K in Q1 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Marcus Corp position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,454 Marcus Corp shares in Q4 2023, an estimated $255K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Marcus Corp in Q4 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Marcus Corp position peaked at $413K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.