New York State Teachers Retirement System (NYSTRS)’s Marcus Corp MCS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-44,107	Closed	-$629K	–	1640
2024 Q1	$629K	Sell	44,107 -1,200	-3%	-$17K	﹤0.01%	1404
2023 Q4	$661K	Sell	45,307 -2,600	-5%	-$39K	﹤0.01%	1395
2023 Q3	$743K	Sell	47,907 -3,155	-6%	-$48.5K	﹤0.01%	1344
2023 Q2	$757K	Hold	51,062	–	–	﹤0.01%	1345
2023 Q1	$817K	Buy	51,062 +2,055	+4%	+$31.5K	﹤0.01%	1316
2022 Q4	$705K	Hold	49,007	–	–	﹤0.01%	1345
2022 Q3	$681K	Hold	49,007	–	–	﹤0.01%	1334
2022 Q2	$724K	Hold	49,007	–	–	﹤0.01%	1330
2022 Q1	$867K	Sell	49,007 -100	-0.2%	-$1.75K	﹤0.01%	1332
2021 Q4	$877K	Sell	49,107 -600	-1%	-$11.2K	﹤0.01%	1336
2021 Q3	$867K	Sell	49,707 -4,300	-8%	-$70.1K	﹤0.01%	1350
2021 Q2	$1.15M	Sell	54,007 -2,100	-4%	-$43.6K	﹤0.01%	1284
2021 Q1	$1.12M	Sell	56,107 -2,700	-5%	-$49.9K	﹤0.01%	1288
2020 Q4	$793K	Hold	58,807	–	–	﹤0.01%	1326
2020 Q3	$455K	Sell	58,807 -2,119	-3%	-$28.5K	﹤0.01%	1370
2020 Q2	$808K	Buy	60,926 +293	+0.5%	+$3.93K	﹤0.01%	1254
2020 Q1	$747K	Sell	60,633 -3,000	-5%	-$75.5K	﹤0.01%	1191
2019 Q4	$2.02M	Hold	63,633	–	–	﹤0.01%	1084
2019 Q3	$2.35M	Sell	63,633 -2,773	-4%	-$95.5K	0.01%	1017
2019 Q2	$2.19M	Hold	66,406	–	–	0.01%	1036
2019 Q1	$2.66M	Buy	66,406 +420	+0.6%	+$17.4K	0.01%	1010
2018 Q4	$2.61M	Sell	65,986 -1,325	-2%	-$54.8K	0.01%	981
2018 Q3	$2.83M	Buy	67,311 +1,300	+2%	+$49.3K	0.01%	1038
2018 Q2	$2.15M	Sell	66,011 -1,571	-2%	-$49.5K	0.01%	1120
2018 Q1	$2.05M	Sell	67,582 -500	-0.7%	-$13.7K	0.01%	1103
2017 Q4	$1.86M	Sell	68,082 -300	-0.4%	-$8.26K	﹤0.01%	1144
2017 Q3	$1.89M	Sell	68,382 -100	-0.1%	-$2.68K	﹤0.01%	1139
2017 Q2	$2.07M	Sell	68,482 -1,600	-2%	-$51.7K	0.01%	1116
2017 Q1	$2.25M	Sell	70,082 -1,400	-2%	-$43.3K	0.01%	1103
2016 Q4	$2.25M	Sell	71,482 -700	-1%	-$19.8K	0.01%	1120
2016 Q3	$1.81M	Sell	72,182 -400	-0.6%	-$9.16K	﹤0.01%	1153
2016 Q2	$1.53M	Sell	72,582 -100	-0.1%	-$1.97K	﹤0.01%	1192
2016 Q1	$1.38M	Buy	72,682 +2,400	+3%	+$44.9K	﹤0.01%	1215
2015 Q4	$1.33M	Buy	70,282 +100	+0.1%	+$2K	﹤0.01%	1231
2015 Q3	$1.36M	Hold	70,182	–	–	﹤0.01%	1234
2015 Q2	$1.35M	Sell	70,182 -2,000	-3%	-$40K	﹤0.01%	1267
2015 Q1	$1.54M	Sell	72,182 -300	-0.4%	-$5.81K	﹤0.01%	1250
2014 Q4	$1.34M	Sell	72,482 -100	-0.1%	-$1.66K	﹤0.01%	1283
2014 Q3	$1.15M	Buy	72,582 +900	+1%	+$16.3K	﹤0.01%	1280
2014 Q2	$1.31M	Sell	71,682 -1,100	-2%	-$18.8K	﹤0.01%	1273
2014 Q1	$1.22M	Sell	72,782 -2,000	-3%	-$28.1K	﹤0.01%	1285
2013 Q4	$1M	Sell	74,782 -3,800	-5%	-$53.6K	﹤0.01%	1338
2013 Q3	$1.14M	Sell	78,582 -5,100	-6%	-$66.9K	﹤0.01%	1314
2013 Q2	$1.06M	Buy	+83,682	New	+$1.07M	﹤0.01%	1303

Other funds holding MCS

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MCS Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 44,107 shares — an estimated $629K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MCS in Q2 2013 and held it in 44 quarters. The position peaked at $2.83M in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 44,107 Marcus Corp shares in Q2 2024, an estimated $629K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Marcus Corp in Q2 2013 and held it in 44 quarters.
New York State Teachers Retirement System (NYSTRS)'s Marcus Corp position peaked at $2.83M in Q3 2018.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.