Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$174K | – | 1529 |
|
|
2024
Q1 | $174K | Sell |
12,200
-100
| -0.8% | -$1.43K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $179K | Sell |
12,300
-200
| -2% | -$2.92K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $194K | Sell |
12,500
-400
| -3% | -$6.2K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $191K | Buy |
12,900
+1,500
| +13% | +$22.2K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $182K | Sell |
11,400
-200
| -2% | -$3.2K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $167K | Sell |
11,600
-100
| -0.9% | -$1.44K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $163K | Buy |
11,700
+1,000
| +9% | +$13.9K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $171K | Buy |
10,700
+100
| +0.9% | +$1.6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $182K | Hold |
10,600
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $189K | Buy |
10,600
+100
| +1% | +$1.78K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $183K | Sell |
10,500
-400
| -4% | -$6.97K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $231K | Buy |
10,900
+200
| +2% | +$4.24K | 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 | +$83K | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$250K | – | 1353 |
|
|
2019
Q4 | $250K | Sell |
7,880
-620
| -7% | -$19.7K | 0.01% | 1308 |
|
|
2019
Q3 | $315K | Buy |
8,500
+400
| +5% | +$14.8K | 0.02% | 1207 |
|
|
2019
Q2 | $274K | Hold |
8,100
| – | – | 0.01% | 1274 |
|
|
2019
Q1 | $324K | Buy |
8,100
+585
| +8% | +$23.4K | 0.02% | 1234 |
|
|
2018
Q4 | $297K | Sell |
7,515
-1,185
| -14% | -$46.8K | 0.02% | 1205 |
|
|
2018
Q3 | $366K | Hold |
8,700
| – | – | 0.02% | 1286 |
|
|
2018
Q2 | $283K | Buy |
8,700
+200
| +2% | +$6.51K | 0.01% | 1379 |
|
|
2018
Q1 | $258K | Buy |
8,500
+200
| +2% | +$6.07K | 0.01% | 1377 |
|
|
2017
Q4 | $227K | Buy |
8,300
+500
| +6% | +$13.7K | 0.01% | 1386 |
|
|
2017
Q3 | $216K | Hold |
7,800
| – | – | 0.01% | 1384 |
|
|
2017
Q2 | $236K | Buy |
7,800
+100
| +1% | +$3.03K | 0.01% | 1362 |
|
|
2017
Q1 | $247K | Buy |
7,700
+100
| +1% | +$3.21K | 0.01% | 1347 |
|
|
2016
Q4 | $239K | Sell |
7,600
-700
| -8% | -$22K | 0.01% | 1359 |
|
|
2016
Q3 | $208K | Buy |
+8,300
| New | +$208K | 0.01% | 1381 |
|