State Board of Administration of Florida Retirement System’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,164
| Closed | -$195K | – | 2305 |
|
|
2024
Q1 | $195K | Buy |
+12,164
| New | +$195K | ﹤0.01% | 1933 |
|
|
2023
Q2 | – | Sell |
-12,164
| Closed | -$195K | – | 2466 |
|
|
2023
Q1 | $195K | Sell |
12,164
-928
| -7% | -$14.8K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $188K | Sell |
13,092
-4,860
| -27% | -$69.9K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $249K | Hold |
17,952
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q2 | $265K | Buy |
17,952
+928
| +5% | +$13.7K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $301K | Hold |
17,024
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $304K | Sell |
17,024
-160
| -0.9% | -$2.86K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $300K | Hold |
17,184
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $364K | Buy |
17,184
+6,177
| +56% | +$131K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $220K | Sell |
11,007
-61,317
| -85% | -$1.23M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $975K | Buy |
72,324
+60,187
| +496% | +$811K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $94K | Hold |
12,137
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $161K | Hold |
12,137
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q1 | $150K | Sell |
12,137
-8,047
| -40% | -$99.5K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $641K | Sell |
20,184
-130
| -0.6% | -$4.13K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $752K | Hold |
20,314
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $670K | Sell |
20,314
-19,468
| -49% | -$642K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.59M | Sell |
39,782
-4,353
| -10% | -$174K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.74M | Buy |
44,135
+26,274
| +147% | +$1.04M | 0.01% | 1058 |
|
|
2018
Q3 | $751K | Hold |
17,861
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $580K | Hold |
17,861
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $542K | Hold |
17,861
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q4 | $488K | Hold |
17,861
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | $495K | Hold |
17,861
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q2 | $539K | Hold |
17,861
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $573K | Buy |
17,861
+4,196
| +31% | +$135K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $430K | Buy |
13,665
+1,388
| +11% | +$43.7K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $307K | Hold |
12,277
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $259K | Hold |
12,277
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $233K | Hold |
12,277
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q4 | $233K | Hold |
12,277
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $237K | Buy |
12,277
+130
| +1% | +$2.51K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $233K | Hold |
12,147
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q1 | $259K | Hold |
12,147
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $225K | Hold |
12,147
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $192K | Hold |
12,147
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q2 | $222K | Buy |
12,147
+165
| +1% | +$3.02K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $200K | Hold |
11,982
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $161K | Hold |
11,982
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $174K | Hold |
11,982
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q2 | $152K | Buy |
+11,982
| New | +$152K | ﹤0.01% | 2446 |
|