State of Tennessee, Department of Treasury’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,283
| Closed | -$94.7K | – | 1775 |
|
|
2024
Q3 | $94.7K | Sell |
6,283
-385
| -6% | -$5.8K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $75.8K | Hold |
6,668
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $95.1K | Sell |
6,668
-1,622
| -20% | -$23.1K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $121K | Hold |
8,290
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $128K | Hold |
8,290
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $123K | Hold |
8,290
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $133K | Sell |
8,290
-1,064
| -11% | -$17K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $135K | Hold |
9,354
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $130K | Buy |
9,354
+428
| +5% | +$5.95K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $132K | Hold |
8,926
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $158K | Buy |
8,926
+1,353
| +18% | +$24K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $135K | Hold |
7,573
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $133K | Sell |
7,573
-807
| -10% | -$14.2K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $178K | Hold |
8,380
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $168K | Buy |
8,380
+22
| +0.3% | +$441 | ﹤0.01% | 1547 |
|
|
2020
Q4 | $113K | Buy |
8,358
+740
| +10% | +$10K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $59K | Hold |
7,618
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $101K | Sell |
7,618
-37
| -0.5% | -$491 | ﹤0.01% | 1510 |
|
|
2020
Q1 | $94K | Buy |
7,655
+1,375
| +22% | +$16.9K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $200K | Sell |
6,280
-1,877
| -23% | -$59.8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $302K | Sell |
8,157
-11,925
| -59% | -$442K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $662K | Buy |
20,082
+3,572
| +22% | +$118K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $661K | Hold |
16,510
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $653K | Buy |
16,510
+3,748
| +29% | +$148K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $537K | Sell |
12,762
-30
| -0.2% | -$1.26K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $416K | Sell |
12,792
-447
| -3% | -$14.5K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $402K | Sell |
13,239
-1,391
| -10% | -$42.2K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $400K | Sell |
14,630
-1,593
| -10% | -$43.6K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $449K | Sell |
16,223
-1,025
| -6% | -$28.4K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $521K | Hold |
17,248
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $554K | Buy |
17,248
+2,603
| +18% | +$83.6K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $461K | Hold |
14,645
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $367K | Hold |
14,645
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $309K | Hold |
14,645
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q1 | $278K | Buy |
14,645
+345
| +2% | +$6.55K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $271K | Buy |
+14,300
| New | +$271K | ﹤0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$274K | – | 1075 |
|
|
2015
Q2 | $274K | Hold |
14,300
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $304K | Hold |
14,300
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $265K | Sell |
14,300
-2,100
| -13% | -$38.9K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $259K | Hold |
16,400
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $299K | Hold |
16,400
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $274K | Sell |
16,400
-3,600
| -18% | -$60.1K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $269K | Hold |
20,000
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q3 | $291K | Buy |
+20,000
| New | +$291K | ﹤0.01% | 1387 |
|