Public Employees Retirement Association of Colorado’s Marcus Corp MCS Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$151K	Hold	6,452	–	–	﹤0.01%	1598
2026 Q1	$111K	Hold	6,452	–	–	﹤0.01%	1647
2025 Q4	$100K	Hold	6,452	–	–	﹤0.01%	1692
2025 Q3	$100K	Hold	6,452	–	–	﹤0.01%	1707
2025 Q2	$109K	Sell	6,452 -1,040	-14%	-$17.6K	﹤0.01%	1655
2025 Q1	$125K	Hold	7,492	–	–	﹤0.01%	1617
2024 Q4	$161K	Hold	7,492	–	–	﹤0.01%	1590
2024 Q3	$113K	Hold	7,492	–	–	﹤0.01%	1729
2024 Q2	$85K	Hold	7,492	–	–	﹤0.01%	1778
2024 Q1	$107K	Hold	7,492	–	–	﹤0.01%	1741
2023 Q4	$109K	Hold	7,492	–	–	﹤0.01%	1758
2023 Q3	$116K	Hold	7,492	–	–	﹤0.01%	1715
2023 Q2	$111K	Hold	7,492	–	–	﹤0.01%	1779
2023 Q1	$120K	Hold	7,492	–	–	﹤0.01%	1764
2022 Q4	$108K	Hold	7,492	–	–	﹤0.01%	1773
2022 Q3	$104K	Hold	7,492	–	–	﹤0.01%	1794
2022 Q2	$111K	Hold	7,492	–	–	﹤0.01%	1806
2022 Q1	$133K	Hold	7,492	–	–	﹤0.01%	1801
2021 Q4	$134K	Hold	7,492	–	–	﹤0.01%	1826
2021 Q3	$131K	Hold	7,492	–	–	﹤0.01%	1820
2021 Q2	$159K	Hold	7,492	–	–	﹤0.01%	1807
2021 Q1	$150K	Hold	7,492	–	–	﹤0.01%	1785
2020 Q4	$101K	Hold	7,492	–	–	﹤0.01%	1820
2020 Q3	$58K	Hold	7,492	–	–	﹤0.01%	1827
2020 Q2	$99K	Hold	7,492	–	–	﹤0.01%	1744
2020 Q1	$92K	Hold	7,492	–	–	﹤0.01%	1639
2019 Q4	$238K	Hold	7,492	–	–	﹤0.01%	1462
2019 Q3	$277K	Hold	7,492	–	–	﹤0.01%	1369
2019 Q2	$247K	Sell	7,492 -178	-2%	-$6.54K	﹤0.01%	1481
2019 Q1	$307K	Hold	7,670	–	–	﹤0.01%	1315
2018 Q4	$303K	Hold	7,670	–	–	﹤0.01%	1278
2018 Q3	$323K	Hold	7,670	–	–	﹤0.01%	1391
2018 Q2	$249K	Hold	7,670	–	–	﹤0.01%	1509
2018 Q1	$233K	Sell	7,670 -158	-2%	-$4.34K	﹤0.01%	1506
2017 Q4	$214K	Hold	7,828	–	–	﹤0.01%	1583
2017 Q3	$217K	Hold	7,828	–	–	﹤0.01%	1523
2017 Q2	$236K	Hold	7,828	–	–	﹤0.01%	1510
2017 Q1	$251K	Hold	7,828	–	–	﹤0.01%	1470
2016 Q4	$247K	Hold	7,828	–	–	﹤0.01%	1503
2016 Q3	$196K	Hold	7,828	–	–	﹤0.01%	1576
2016 Q2	$165K	Hold	7,828	–	–	﹤0.01%	1628
2016 Q1	$148K	Buy	7,828 +771	+11%	+$14.4K	﹤0.01%	1675
2015 Q4	$134K	Hold	7,057	–	–	﹤0.01%	1692
2015 Q3	$136K	Hold	7,057	–	–	﹤0.01%	1703
2015 Q2	$135K	Hold	7,057	–	–	﹤0.01%	1778
2015 Q1	$150K	Hold	7,057	–	–	﹤0.01%	1727
2014 Q4	$131K	Hold	7,057	–	–	﹤0.01%	1752
2014 Q3	$112K	Hold	7,057	–	–	﹤0.01%	1781
2014 Q2	$129K	Hold	7,057	–	–	﹤0.01%	1776
2014 Q1	$118K	Hold	7,057	–	–	﹤0.01%	1785
2013 Q4	$95K	Hold	7,057	–	–	﹤0.01%	1815
2013 Q3	$103K	Hold	7,057	–	–	﹤0.01%	1816
2013 Q2	$90K	Buy	+7,057	New	+$90.3K	﹤0.01%	1839

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MCS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Marcus Corp (MCS) position steady in Q2 2026 at 6,452 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Public Employees Retirement Association of Colorado first reported a position in MCS in Q2 2013 and has held it in 53 quarters since. The position peaked at $323K in Q3 2018. 98 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,452 shares of Marcus Corp worth $151K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Marcus Corp share count unchanged in Q2 2026.
Marcus Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1598 holding.
Public Employees Retirement Association of Colorado first reported a position in Marcus Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Marcus Corp position peaked at $323K in Q3 2018.
98 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.