OPERF
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Oregon Public Employees Retirement Fund’s Marcus Corp MCS Stock Holding History

Oregon Public Employees 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
2024
Q2 		– Sell
-6,560
Closed -$93.5K – 1518
2024
Q1 		$93.5K Sell
6,560
-600
-8% -$8.48K ﹤0.01% 1501
2023
Q4 		$104K Sell
7,160
-200
-3% -$3K ﹤0.01% 1541
2023
Q3 		$114K Sell
7,360
-300
-4% -$4.62K ﹤0.01% 1650
2023
Q2 		$114K Sell
7,660
-400
-5% -$6.47K ﹤0.01% 1671
2023
Q1 		$129K Sell
8,060
-20
-0.2% -$307 ﹤0.01% 1653
2022
Q4 		$116K Sell
8,080
-14
-0.2% -$212 ﹤0.01% 1658
2022
Q3 		$112K Buy
8,094
+1,063
+15% +$17.1K ﹤0.01% 1647
2022
Q2 		$104K Sell
7,031
-1,200
-15% -$18.4K ﹤0.01% 1513
2022
Q1 		$146K Sell
8,231
-200
-2% -$3.51K ﹤0.01% 1661
2021
Q4 		$151K Sell
8,431
-963
-10% -$18K ﹤0.01% 1547
2021
Q3 		$164K Hold
9,394
– – ﹤0.01% 1535
2021
Q2 		$199K Hold
9,394
– – ﹤0.01% 1525
2021
Q1 		$188K Buy
9,394
+200
+2% +$3.69K ﹤0.01% 1541
2020
Q4 		$124K Sell
9,194
-146
-2% -$1.48K ﹤0.01% 1556
2020
Q3 		$72K Hold
9,340
– – ﹤0.01% 1540
2020
Q2 		$124K Hold
9,340
– – ﹤0.01% 1482
2020
Q1 		$115K Hold
9,340
– – ﹤0.01% 1453
2019
Q4 		$297K Buy
9,340
+700
+8% +$23.7K ﹤0.01% 1373
2019
Q3 		$320K Buy
8,640
+200
+2% +$6.89K ﹤0.01% 1401
2019
Q2 		$278K Buy
8,440
+100
+1% +$3.67K ﹤0.01% 1459
2019
Q1 		$334K Buy
8,340
+740
+10% +$30.6K ﹤0.01% 1395
2018
Q4 		$300K Buy
+7,600
New +$314K ﹤0.01% 1394

Other funds holding MCS

BlackRock
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
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
GI
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MCS Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 6,560 shares — an estimated $93.5K sold.

Oregon Public Employees Retirement Fund first reported a position in MCS in Q4 2018 and held it in 22 quarters. The position peaked at $334K in Q1 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,560 Marcus Corp shares in Q2 2024, an estimated $93.5K.
  • Oregon Public Employees Retirement Fund first reported a position in Marcus Corp in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Marcus Corp position peaked at $334K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.