Teacher Retirement System of Texas’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,370
| Closed | -$50K | – | 1753 |
|
|
2016
Q2 | $50K | Buy |
2,370
+293
| +14% | +$6.18K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $39K | Buy |
2,077
+505
| +32% | +$9.48K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $30K | Sell |
1,572
-500
| -24% | -$9.54K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $40K | Buy |
2,072
+1,418
| +217% | +$27.4K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $13K | Buy |
654
+145
| +28% | +$2.88K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $11K | Buy |
509
+24
| +5% | +$519 | ﹤0.01% | 2282 |
|
|
2014
Q4 | $9K | Sell |
485
-102
| -17% | -$1.89K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $9K | Sell |
587
-90
| -13% | -$1.38K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $12K | Hold |
677
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q1 | $11K | Sell |
677
-5
| -0.7% | -$81 | ﹤0.01% | 2051 |
|
|
2013
Q4 | $9K | Sell |
682
-1,747
| -72% | -$23.1K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $35K | Buy |
2,429
+1,170
| +93% | +$16.9K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $16K | Buy |
+1,259
| New | +$16K | ﹤0.01% | 2316 |
|