TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-867
| Closed | -$10K | – | 1689 |
|
|
2024
Q2 | $10K | Sell |
867
-7,091
| -89% | -$81.8K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $113K | Hold |
7,958
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $116K | Hold |
7,958
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $123K | Hold |
7,958
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $118K | Buy |
7,958
+427
| +6% | +$6.33K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $120K | Hold |
7,531
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $108K | Buy |
7,531
+3,810
| +102% | +$54.6K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $52K | Buy |
+3,721
| New | +$52K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $58K | Hold |
3,281
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $59K | Hold |
3,281
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q3 | $57K | Hold |
3,281
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q2 | $70K | Hold |
3,281
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q1 | $66K | Sell |
3,281
-5,000
| -60% | -$101K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $112K | Hold |
8,281
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $64K | Hold |
8,281
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $110K | Hold |
8,281
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q1 | $102K | Hold |
8,281
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $263K | Hold |
8,281
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $306K | Hold |
8,281
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $273K | Hold |
8,281
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $332K | Hold |
8,281
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $327K | Hold |
8,281
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $348K | Sell |
8,281
-200
| -2% | -$8.41K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $276K | Hold |
8,481
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $257K | Sell |
8,481
-419
| -5% | -$12.7K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $243K | Hold |
8,900
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $247K | Hold |
8,900
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $269K | Hold |
8,900
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $286K | Hold |
8,900
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $280K | Hold |
8,900
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $223K | Hold |
8,900
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q2 | $188K | Hold |
8,900
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $169K | Hold |
8,900
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q4 | $169K | Hold |
8,900
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q3 | $172K | Hold |
8,900
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $171K | Hold |
8,900
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q1 | $189K | Hold |
8,900
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $165K | Hold |
8,900
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q3 | $141K | Hold |
8,900
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q2 | $162K | Hold |
8,900
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $149K | Hold |
8,900
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $120K | Hold |
8,900
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q3 | $129K | Hold |
8,900
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q2 | $113K | Buy |
+8,900
| New | +$113K | ﹤0.01% | 1684 |
|