State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Marcus Corp MCS Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-6,283
Closed -$94.7K – 1775
2024
Q3 		$94.7K Sell
6,283
-385
-6% -$5.08K ﹤0.01% 1692
2024
Q2 		$75.8K Hold
6,668
– – ﹤0.01% 1685
2024
Q1 		$95.1K Sell
6,668
-1,622
-20% -$22.9K ﹤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% -$16.3K ﹤0.01% 1597
2022
Q4 		$135K Hold
9,354
– – ﹤0.01% 1583
2022
Q3 		$130K Buy
9,354
+428
+5% +$6.89K ﹤0.01% 1583
2022
Q2 		$132K Hold
8,926
– – ﹤0.01% 1590
2022
Q1 		$158K Buy
8,926
+1,353
+18% +$23.7K ﹤0.01% 1620
2021
Q4 		$135K Hold
7,573
– – ﹤0.01% 1633
2021
Q3 		$133K Sell
7,573
-807
-10% -$13.2K ﹤0.01% 1622
2021
Q2 		$178K Hold
8,380
– – ﹤0.01% 1589
2021
Q1 		$168K Buy
8,380
+22
+0.3% +$406 ﹤0.01% 1547
2020
Q4 		$113K Buy
8,358
+740
+10% +$7.49K ﹤0.01% 1551
2020
Q3 		$59K Hold
7,618
– – ﹤0.01% 1545
2020
Q2 		$101K Sell
7,618
-37
-0.5% -$496 ﹤0.01% 1510
2020
Q1 		$94K Buy
7,655
+1,375
+22% +$34.6K ﹤0.01% 1479
2019
Q4 		$200K Sell
6,280
-1,877
-23% -$63.5K ﹤0.01% 1463
2019
Q3 		$302K Sell
8,157
-11,925
-59% -$411K ﹤0.01% 1399
2019
Q2 		$662K Buy
20,082
+3,572
+22% +$131K ﹤0.01% 1129
2019
Q1 		$661K Hold
16,510
– – ﹤0.01% 1155
2018
Q4 		$653K Buy
16,510
+3,748
+29% +$155K ﹤0.01% 1129
2018
Q3 		$537K Sell
12,762
-30
-0.2% -$1.14K ﹤0.01% 1269
2018
Q2 		$416K Sell
12,792
-447
-3% -$14.1K ﹤0.01% 1362
2018
Q1 		$402K Sell
13,239
-1,391
-10% -$38.2K ﹤0.01% 1353
2017
Q4 		$400K Sell
14,630
-1,593
-10% -$43.9K ﹤0.01% 1385
2017
Q3 		$449K Sell
16,223
-1,025
-6% -$27.5K ﹤0.01% 1349
2017
Q2 		$521K Hold
17,248
– – ﹤0.01% 1343
2017
Q1 		$554K Buy
17,248
+2,603
+18% +$80.5K ﹤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% +$6.45K ﹤0.01% 1323
2015
Q4 		$271K Buy
+14,300
New +$286K ﹤0.01% 1331
2015
Q3 		– Sell
-14,300
Closed -$274K – 1074
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% -$34.9K ﹤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% -$50.5K ﹤0.01% 1317
2013
Q4 		$269K Hold
20,000
– – ﹤0.01% 1384
2013
Q3 		$291K Buy
+20,000
New +$262K ﹤0.01% 1387

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MCS Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Marcus Corp (MCS) in Q4 2024, closing a stake of 6,283 shares — an estimated $94.7K sold.

State of Tennessee, Department of Treasury first reported a position in MCS in Q3 2013 and held it in 44 quarters. The position peaked at $662K in Q2 2019. 153 funds tracked by Wall St. Rank hold MCS as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Marcus Corp position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,283 Marcus Corp shares in Q4 2024, an estimated $94.7K.
  • State of Tennessee, Department of Treasury first reported a position in Marcus Corp in Q3 2013 and held it in 44 quarters.
  • State of Tennessee, Department of Treasury's Marcus Corp position peaked at $662K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.