New York State Common Retirement Fund’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
6,604
| – | – | ﹤0.01% | 2516 |
|
|
2025
Q1 | $110K | Hold |
6,604
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $142K | Buy |
6,604
+4,200
| +175% | +$90.3K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $36K | Hold |
2,404
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q2 | $27K | Sell |
2,404
-9,005
| -79% | -$101K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $163K | Hold |
11,409
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q4 | $166K | Buy |
11,409
+69
| +0.6% | +$1K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $176K | Sell |
11,340
-15,522
| -58% | -$241K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $398K | Sell |
26,862
-6,892
| -20% | -$102K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $540K | Sell |
33,754
-16,353
| -33% | -$262K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $721K | Buy |
50,107
+34,219
| +215% | +$492K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $221K | Buy |
15,888
+1,532
| +11% | +$21.3K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $212K | Sell |
14,356
-57
| -0.4% | -$842 | ﹤0.01% | 2777 |
|
|
2022
Q1 | $255K | Buy |
14,413
+34
| +0.2% | +$602 | ﹤0.01% | 2724 |
|
|
2021
Q4 | $257K | Hold |
14,379
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q3 | $251K | Sell |
14,379
-56,210
| -80% | -$981K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $1.5M | Buy |
70,589
+189
| +0.3% | +$4.01K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $1.41M | Buy |
70,400
+50,000
| +245% | +$999K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $275K | Sell |
20,400
-1,400
| -6% | -$18.9K | ﹤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% | -$95.4K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $918K | Hold |
24,800
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q2 | $817K | Buy |
24,800
+5,800
| +31% | +$191K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $761K | Hold |
19,000
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $751K | Sell |
19,000
-4,200
| -18% | -$166K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $976K | Hold |
23,200
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $754K | Buy |
23,200
+3,100
| +15% | +$101K | ﹤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% | -$30 | ﹤0.01% | 2312 |
|
|
2017
Q1 | $645K | Buy |
20,101
+1,301
| +7% | +$41.7K | ﹤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% | +$39.8K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $317K | Hold |
16,700
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q3 | $323K | Sell |
16,700
-28,362
| -63% | -$549K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $864K | Buy |
45,062
+8,102
| +22% | +$155K | ﹤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% | -$131K | ﹤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 | +$576K | ﹤0.01% | 1713 |
|