Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Marcus Corp MCS Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,370
Closed -$50K – 1753
2016
Q2 		$50K Buy
2,370
+293
+14% +$5.76K ﹤0.01% 2227
2016
Q1 		$39K Buy
2,077
+505
+32% +$9.44K ﹤0.01% 2271
2015
Q4 		$30K Sell
1,572
-500
-24% -$10K ﹤0.01% 2335
2015
Q3 		$40K Buy
2,072
+1,418
+217% +$27.8K ﹤0.01% 2240
2015
Q2 		$13K Buy
654
+145
+28% +$2.9K ﹤0.01% 2321
2015
Q1 		$11K Buy
509
+24
+5% +$465 ﹤0.01% 2282
2014
Q4 		$9K Sell
485
-102
-17% -$1.7K ﹤0.01% 2341
2014
Q3 		$9K Sell
587
-90
-13% -$1.63K ﹤0.01% 2208
2014
Q2 		$12K Hold
677
– – ﹤0.01% 2237
2014
Q1 		$11K Sell
677
-5
-0.7% -$70 ﹤0.01% 2051
2013
Q4 		$9K Sell
682
-1,747
-72% -$24.6K ﹤0.01% 2129
2013
Q3 		$35K Buy
2,429
+1,170
+93% +$15.3K ﹤0.01% 2300
2013
Q2 		$16K Buy
+1,259
New +$16.1K ﹤0.01% 2316

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Teacher Retirement System of Texas's MCS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Marcus Corp (MCS) in Q3 2016, closing a stake of 2,370 shares — an estimated $50K sold.

Teacher Retirement System of Texas first reported a position in MCS in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q2 2016. 136 funds tracked by Wall St. Rank hold MCS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Marcus Corp position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,370 Marcus Corp shares in Q3 2016, an estimated $50K.
  • Teacher Retirement System of Texas first reported a position in Marcus Corp in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Marcus Corp position peaked at $50K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.