Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Marcus Corp MCS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q1 		– Sell
-852
Closed -$12K – 2010
2022
Q4 		$12K Sell
852
-1,951
-70% -$29.5K ﹤0.01% 1904
2022
Q3 		$39K Sell
2,803
-293
-9% -$4.71K ﹤0.01% 1912
2022
Q2 		$46K Sell
3,096
-48
-2% -$738 ﹤0.01% 1856
2022
Q1 		$56K Sell
3,144
-18
-0.6% -$316 ﹤0.01% 1855
2021
Q4 		$56K Sell
3,162
-121
-4% -$2.27K ﹤0.01% 1874
2021
Q3 		$57K Buy
3,283
+375
+13% +$6.12K ﹤0.01% 1887
2021
Q2 		$62K Buy
2,908
+169
+6% +$3.51K ﹤0.01% 1843
2021
Q1 		$55K Buy
2,739
+382
+16% +$7.05K ﹤0.01% 1858
2020
Q4 		$32K Buy
2,357
+724
+44% +$7.33K ﹤0.01% 1903
2020
Q3 		$13K Buy
1,633
+596
+57% +$8.02K ﹤0.01% 1900
2020
Q2 		$14K Sell
1,037
-63,015
-98% -$845K ﹤0.01% 1892
2020
Q1 		$789K Sell
64,052
-10,026
-14% -$252K 0.01% 1095
2019
Q4 		$2.35M Buy
74,078
+12,678
+21% +$429K 0.01% 880
2019
Q3 		$2.27M Hold
61,400
– – 0.01% 904
2019
Q2 		$2.02M Sell
61,400
-500
-0.8% -$18.4K 0.01% 963
2019
Q1 		$2.48M Buy
61,900
+2,800
+5% +$116K 0.01% 886
2018
Q4 		$2.33M Buy
59,100
+8,200
+16% +$339K 0.01% 832
2018
Q3 		$2.14M Sell
50,900
-8,293
-14% -$315K 0.01% 981
2018
Q2 		$1.92M Hold
59,193
– – 0.01% 1052
2018
Q1 		$1.8M Sell
59,193
-6,907
-10% -$190K 0.01% 1053
2017
Q4 		$1.81M Hold
66,100
– – 0.01% 1105
2017
Q3 		$1.83M Buy
+66,100
New +$1.77M 0.01% 1063

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MCS Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 852 shares — an estimated $12K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MCS in Q3 2017 and held it in 22 quarters. The position peaked at $2.48M in Q1 2019. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 852 Marcus Corp shares in Q1 2023, an estimated $12K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Marcus Corp in Q3 2017 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Marcus Corp position peaked at $2.48M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.