New York State Teachers Retirement System (NYSTRS)’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 |
-44,107
| Closed | -$629K | – | 1640 |
|
|
2024
Q1 | $629K | Sell |
44,107
-1,200
| -3% | -$17.1K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $661K | Sell |
45,307
-2,600
| -5% | -$37.9K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $743K | Sell |
47,907
-3,155
| -6% | -$48.9K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $757K | Hold |
51,062
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q1 | $817K | Buy |
51,062
+2,055
| +4% | +$32.9K | ﹤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% | -$1.77K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $877K | Sell |
49,107
-600
| -1% | -$10.7K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $867K | Sell |
49,707
-4,300
| -8% | -$75K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.15M | Sell |
54,007
-2,100
| -4% | -$44.5K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.12M | Sell |
56,107
-2,700
| -5% | -$54K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $793K | Hold |
58,807
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $455K | Sell |
58,807
-2,119
| -3% | -$16.4K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $808K | Buy |
60,926
+293
| +0.5% | +$3.89K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $747K | Sell |
60,633
-3,000
| -5% | -$37K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.02M | Hold |
63,633
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $2.36M | Sell |
63,633
-2,773
| -4% | -$103K | 0.01% | 1017 |
|
|
2019
Q2 | $2.19M | Hold |
66,406
| – | – | 0.01% | 1036 |
|
|
2019
Q1 | $2.66M | Buy |
66,406
+420
| +0.6% | +$16.8K | 0.01% | 1010 |
|
|
2018
Q4 | $2.61M | Sell |
65,986
-1,325
| -2% | -$52.3K | 0.01% | 981 |
|
|
2018
Q3 | $2.83M | Buy |
67,311
+1,300
| +2% | +$54.7K | 0.01% | 1038 |
|
|
2018
Q2 | $2.15M | Sell |
66,011
-1,571
| -2% | -$51K | 0.01% | 1120 |
|
|
2018
Q1 | $2.05M | Sell |
67,582
-500
| -0.7% | -$15.2K | 0.01% | 1103 |
|
|
2017
Q4 | $1.86M | Sell |
68,082
-300
| -0.4% | -$8.21K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.89M | Sell |
68,382
-100
| -0.1% | -$2.77K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $2.07M | Sell |
68,482
-1,600
| -2% | -$48.3K | 0.01% | 1116 |
|
|
2017
Q1 | $2.25M | Sell |
70,082
-1,400
| -2% | -$44.9K | 0.01% | 1103 |
|
|
2016
Q4 | $2.25M | Sell |
71,482
-700
| -1% | -$22.1K | 0.01% | 1120 |
|
|
2016
Q3 | $1.81M | Sell |
72,182
-400
| -0.6% | -$10K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.53M | Sell |
72,582
-100
| -0.1% | -$2.11K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.38M | Buy |
72,682
+2,400
| +3% | +$45.5K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1.33M | Buy |
70,282
+100
| +0.1% | +$1.9K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $1.36M | Hold |
70,182
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.35M | Sell |
70,182
-2,000
| -3% | -$38.4K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $1.54M | Sell |
72,182
-300
| -0.4% | -$6.39K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $1.34M | Sell |
72,482
-100
| -0.1% | -$1.85K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $1.15M | Buy |
72,582
+900
| +1% | +$14.2K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $1.31M | Sell |
71,682
-1,100
| -2% | -$20.1K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $1.22M | Sell |
72,782
-2,000
| -3% | -$33.4K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $1.01M | Sell |
74,782
-3,800
| -5% | -$51.1K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.14M | Sell |
78,582
-5,100
| -6% | -$74.1K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.06M | Buy |
+83,682
| New | +$1.06M | ﹤0.01% | 1303 |
|