COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,454
| Closed | -$255K | – | 1591 |
|
|
2023
Q3 | $255K | Sell |
16,454
-11,347
| -41% | -$176K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $412K | Buy |
27,801
+1,969
| +8% | +$29.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $413K | Sell |
25,832
-278
| -1% | -$4.45K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $376K | Buy |
26,110
+3,883
| +17% | +$55.9K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $309K | Buy |
22,227
+2,128
| +11% | +$29.6K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $297K | Buy |
20,099
+1,253
| +7% | +$18.5K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $334K | Buy |
18,846
+2,324
| +14% | +$41.2K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $295K | Sell |
16,522
-55
| -0.3% | -$982 | ﹤0.01% | 1745 |
|
|
2021
Q3 | $289K | Sell |
16,577
-1,906
| -10% | -$33.2K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $392K | Buy |
18,483
+350
| +2% | +$7.42K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $362K | Buy |
18,133
+208
| +1% | +$4.15K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $242K | Sell |
17,925
-27
| -0.2% | -$365 | ﹤0.01% | 1625 |
|
|
2020
Q3 | $139K | Buy |
17,952
+6,308
| +54% | +$48.8K | ﹤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% | +$46.3K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $248K | Sell |
7,793
-3
| -0% | -$95 | ﹤0.01% | 1434 |
|
|
2019
Q3 | $289K | Buy |
7,796
+327
| +4% | +$12.1K | 0.01% | 1329 |
|
|
2019
Q2 | $246K | Buy |
7,469
+77
| +1% | +$2.54K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $296K | Buy |
7,392
+538
| +8% | +$21.5K | 0.01% | 1364 |
|
|
2018
Q4 | $271K | Buy |
+6,854
| New | +$271K | 0.01% | 1340 |
|