New York State Common Retirement Fund’s Marcus Corp MCS Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$113K	Hold	6,604	–	–	﹤0.01%	2468
2025 Q4	$102K	Hold	6,604	–	–	﹤0.01%	2588
2025 Q3	$102K	Hold	6,604	–	–	﹤0.01%	2613
2025 Q2	$111K	Hold	6,604	–	–	﹤0.01%	2515
2025 Q1	$110K	Hold	6,604	–	–	﹤0.01%	2467
2024 Q4	$142K	Buy	6,604 +4,200	+175%	+$83.3K	﹤0.01%	2452
2024 Q3	$36.2K	Hold	2,404	–	–	﹤0.01%	2951
2024 Q2	$27.3K	Sell	2,404 -9,005	-79%	-$107K	﹤0.01%	3190
2024 Q1	$163K	Hold	11,409	–	–	﹤0.01%	2534
2023 Q4	$166K	Buy	11,409 +69	+0.6%	+$1.03K	﹤0.01%	2541
2023 Q3	$176K	Sell	11,340 -15,522	-58%	-$239K	﹤0.01%	2483
2023 Q2	$398K	Sell	26,862 -6,892	-20%	-$111K	﹤0.01%	2197
2023 Q1	$540K	Sell	33,754 -16,353	-33%	-$251K	﹤0.01%	2143
2022 Q4	$721K	Buy	50,107 +34,219	+215%	+$518K	﹤0.01%	2138
2022 Q3	$221K	Buy	15,888 +1,532	+11%	+$24.7K	﹤0.01%	2736
2022 Q2	$212K	Sell	14,356 -57	-0.4%	-$876	﹤0.01%	2777
2022 Q1	$255K	Buy	14,413 +34	+0.2%	+$596	﹤0.01%	2724
2021 Q4	$257K	Hold	14,379	–	–	﹤0.01%	2775
2021 Q3	$251K	Sell	14,379 -56,210	-80%	-$917K	﹤0.01%	2824
2021 Q2	$1.5M	Buy	70,589 +189	+0.3%	+$3.93K	﹤0.01%	2039
2021 Q1	$1.41M	Buy	70,400 +50,000	+245%	+$923K	﹤0.01%	1969
2020 Q4	$275K	Sell	20,400 -1,400	-6%	-$14.2K	﹤0.01%	2620
2020 Q3	$169K	Hold	21,800	–	–	﹤0.01%	2716
2020 Q2	$289K	Hold	21,800	–	–	﹤0.01%	2484
2020 Q1	$269K	Hold	21,800	–	–	﹤0.01%	2320
2019 Q4	$693K	Sell	21,800 -3,000	-12%	-$101K	﹤0.01%	2126
2019 Q3	$918K	Hold	24,800	–	–	﹤0.01%	2035
2019 Q2	$817K	Buy	24,800 +5,800	+31%	+$213K	﹤0.01%	2113
2019 Q1	$761K	Hold	19,000	–	–	﹤0.01%	2100
2018 Q4	$751K	Sell	19,000 -4,200	-18%	-$174K	﹤0.01%	2069
2018 Q3	$976K	Hold	23,200	–	–	﹤0.01%	2102
2018 Q2	$754K	Buy	23,200 +3,100	+15%	+$97.7K	﹤0.01%	2261
2018 Q1	$610K	Hold	20,100	–	–	﹤0.01%	2270
2017 Q4	$550K	Hold	20,100	–	–	﹤0.01%	2315
2017 Q3	$557K	Hold	20,100	–	–	﹤0.01%	2307
2017 Q2	$607K	Sell	20,100 -1	-0%	-$32	﹤0.01%	2312
2017 Q1	$645K	Buy	20,101 +1,301	+7%	+$40.2K	﹤0.01%	2261
2016 Q4	$592K	Hold	18,800	–	–	﹤0.01%	2299
2016 Q3	$471K	Hold	18,800	–	–	﹤0.01%	2342
2016 Q2	$397K	Hold	18,800	–	–	﹤0.01%	2369
2016 Q1	$356K	Buy	18,800 +2,100	+13%	+$39.3K	﹤0.01%	2405
2015 Q4	$317K	Hold	16,700	–	–	﹤0.01%	2527
2015 Q3	$323K	Sell	16,700 -28,362	-63%	-$555K	﹤0.01%	2525
2015 Q2	$864K	Buy	45,062 +8,102	+22%	+$162K	﹤0.01%	2260
2015 Q1	$787K	Hold	36,960	–	–	﹤0.01%	1940
2014 Q4	$684K	Hold	36,960	–	–	﹤0.01%	1911
2014 Q3	$584K	Sell	36,960 -8,300	-18%	-$150K	﹤0.01%	1957
2014 Q2	$826K	Hold	45,260	–	–	﹤0.01%	1901
2014 Q1	$756K	Hold	45,260	–	–	﹤0.01%	1881
2013 Q4	$608K	Hold	45,260	–	–	﹤0.01%	1886
2013 Q3	$658K	Hold	45,260	–	–	﹤0.01%	1823
2013 Q2	$576K	Buy	+45,260	New	+$579K	﹤0.01%	1713

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's MCS Position: Q1 2026 in Review

New York State Common Retirement Fund held its Marcus Corp (MCS) position steady in Q1 2026 at 6,604 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

New York State Common Retirement Fund first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q2 2021. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

New York State Common Retirement Fund held 6,604 shares of Marcus Corp worth $113K as of Q1 2026.
New York State Common Retirement Fund left its Marcus Corp share count unchanged in Q1 2026.
Marcus Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2468 holding.
New York State Common Retirement Fund first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Marcus Corp position peaked at $1.5M in Q2 2021.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.