Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,560
| Closed | -$93.5K | – | 1518 |
|
|
2024
Q1 | $93.5K | Sell |
6,560
-600
| -8% | -$8.56K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $104K | Sell |
7,160
-200
| -3% | -$2.92K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $114K | Sell |
7,360
-300
| -4% | -$4.65K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $114K | Sell |
7,660
-400
| -5% | -$5.93K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $129K | Sell |
8,060
-20
| -0.2% | -$320 | ﹤0.01% | 1653 |
|
|
2022
Q4 | $116K | Sell |
8,080
-14
| -0.2% | -$201 | ﹤0.01% | 1658 |
|
|
2022
Q3 | $112K | Buy |
8,094
+1,063
| +15% | +$14.7K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $104K | Sell |
7,031
-1,200
| -15% | -$17.8K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $146K | Sell |
8,231
-200
| -2% | -$3.55K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $151K | Sell |
8,431
-963
| -10% | -$17.2K | ﹤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% | +$4K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $124K | Sell |
9,194
-146
| -2% | -$1.97K | ﹤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% | +$22.3K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $320K | Buy |
8,640
+200
| +2% | +$7.41K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $278K | Buy |
8,440
+100
| +1% | +$3.29K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $334K | Buy |
8,340
+740
| +10% | +$29.6K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $300K | Buy |
+7,600
| New | +$300K | ﹤0.01% | 1394 |
|