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Louisiana State Employees Retirement System’s Marcus Corp MCS Stock Holding History

Louisiana State 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
2024
Q2 		– Sell
-12,200
Closed -$174K – 1529
2024
Q1 		$174K Sell
12,200
-100
-0.8% -$1.41K ﹤0.01% 1518
2023
Q4 		$179K Sell
12,300
-200
-2% -$3K ﹤0.01% 1523
2023
Q3 		$194K Sell
12,500
-400
-3% -$6.15K ﹤0.01% 1506
2023
Q2 		$191K Buy
12,900
+1,500
+13% +$24.3K ﹤0.01% 1510
2023
Q1 		$182K Sell
11,400
-200
-2% -$3.07K ﹤0.01% 1484
2022
Q4 		$167K Sell
11,600
-100
-0.9% -$1.51K ﹤0.01% 1484
2022
Q3 		$163K Buy
11,700
+1,000
+9% +$16.1K ﹤0.01% 1470
2022
Q2 		$171K Buy
10,700
+100
+0.9% +$1.54K ﹤0.01% 1488
2022
Q1 		$182K Hold
10,600
– – ﹤0.01% 1501
2021
Q4 		$189K Buy
10,600
+100
+1% +$1.87K ﹤0.01% 1507
2021
Q3 		$183K Sell
10,500
-400
-4% -$6.52K ﹤0.01% 1496
2021
Q2 		$231K Buy
10,900
+200
+2% +$4.16K 0.01% 1477
2021
Q1 		$214K Hold
10,700
– – 0.01% 1481
2020
Q4 		$144K Hold
10,700
– – ﹤0.01% 1474
2020
Q3 		$83K Buy
+10,700
New +$144K ﹤0.01% 1430
2020
Q1 		– Sell
-7,880
Closed -$250K – 1353
2019
Q4 		$250K Sell
7,880
-620
-7% -$21K 0.01% 1308
2019
Q3 		$315K Buy
8,500
+400
+5% +$13.8K 0.02% 1207
2019
Q2 		$274K Hold
8,100
– – 0.01% 1274
2019
Q1 		$324K Buy
8,100
+585
+8% +$24.2K 0.02% 1234
2018
Q4 		$297K Sell
7,515
-1,185
-14% -$49K 0.02% 1205
2018
Q3 		$366K Hold
8,700
– – 0.02% 1286
2018
Q2 		$283K Buy
8,700
+200
+2% +$6.3K 0.01% 1379
2018
Q1 		$258K Buy
8,500
+200
+2% +$5.49K 0.01% 1377
2017
Q4 		$227K Buy
8,300
+500
+6% +$13.8K 0.01% 1386
2017
Q3 		$216K Hold
7,800
– – 0.01% 1384
2017
Q2 		$236K Buy
7,800
+100
+1% +$3.23K 0.01% 1362
2017
Q1 		$247K Buy
7,700
+100
+1% +$3.09K 0.01% 1347
2016
Q4 		$239K Sell
7,600
-700
-8% -$19.8K 0.01% 1359
2016
Q3 		$208K Buy
+8,300
New +$190K 0.01% 1381

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Louisiana State Employees Retirement System's MCS Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 12,200 shares — an estimated $174K sold.

Louisiana State Employees Retirement System first reported a position in MCS in Q3 2016 and held it in 29 quarters. The position peaked at $366K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,200 Marcus Corp shares in Q2 2024, an estimated $174K.
  • Louisiana State Employees Retirement System first reported a position in Marcus Corp in Q3 2016 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's Marcus Corp position peaked at $366K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.