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Texas Permanent School Fund’s Marcus Corp MCS Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-21,254
Closed -$303K – 828
2024
Q1 		$303K Sell
21,254
-12
-0.1% -$170 ﹤0.01% 1508
2023
Q4 		$310K Buy
21,266
+363
+2% +$5.44K ﹤0.01% 1511
2023
Q3 		$324K Sell
20,903
-753
-3% -$11.6K ﹤0.01% 1492
2023
Q2 		$321K Sell
21,656
-223
-1% -$3.61K ﹤0.01% 1497
2023
Q1 		$350K Buy
21,879
+5,477
+33% +$84.1K ﹤0.01% 1479
2022
Q4 		$236K Sell
16,402
-1,146
-7% -$17.4K ﹤0.01% 1479
2022
Q3 		$244K Buy
17,548
+1,774
+11% +$28.5K ﹤0.01% 1467
2022
Q2 		$233K Buy
15,774
+276
+2% +$4.24K ﹤0.01% 1484
2022
Q1 		$274K Sell
15,498
-331
-2% -$5.8K ﹤0.01% 1484
2021
Q4 		$283K Sell
15,829
-344
-2% -$6.44K ﹤0.01% 1483
2021
Q3 		$282K Sell
16,173
-1,776
-10% -$29K ﹤0.01% 1479
2021
Q2 		$381K Buy
17,949
+383
+2% +$7.96K ﹤0.01% 1457
2021
Q1 		$351K Sell
17,566
-1,013
-5% -$18.7K ﹤0.01% 1460
2020
Q4 		$250K Sell
18,579
-3,030
-14% -$30.7K ﹤0.01% 1470
2020
Q3 		$167K Buy
21,609
+3,333
+18% +$44.9K ﹤0.01% 1475
2020
Q2 		$243K Sell
18,276
-1,233
-6% -$16.5K ﹤0.01% 1429
2020
Q1 		$240K Buy
19,509
+3,785
+24% +$95.3K ﹤0.01% 1394
2019
Q4 		$500K Buy
15,724
+80
+0.5% +$2.71K 0.01% 1329
2019
Q3 		$579K Buy
15,644
+843
+6% +$29K 0.01% 1261
2019
Q2 		$488K Buy
14,801
+178
+1% +$6.54K 0.01% 1315
2019
Q1 		$586K Buy
14,623
+1,544
+12% +$63.9K 0.01% 1274
2018
Q4 		$517K Buy
13,079
+696
+6% +$28.8K 0.01% 1258
2018
Q3 		$521K Sell
12,383
-181
-1% -$6.87K 0.01% 1324
2018
Q2 		$408K Sell
12,564
-175
-1% -$5.51K 0.01% 1396
2018
Q1 		$387K Sell
12,739
-269
-2% -$7.38K 0.01% 1393
2017
Q4 		$356K Sell
13,008
-1,026
-7% -$28.3K ﹤0.01% 1405
2017
Q3 		$389K Buy
14,034
+108
+0.8% +$2.9K 0.01% 1406
2017
Q2 		$421K Buy
13,926
+219
+2% +$7.08K 0.01% 1381
2017
Q1 		$440K Sell
13,707
-102
-0.7% -$3.15K 0.01% 1355
2016
Q4 		$435K Sell
13,809
-558
-4% -$15.8K 0.01% 1373
2016
Q3 		$360K Buy
14,367
+2
+0% +$46 ﹤0.01% 1395
2016
Q2 		$303K Sell
14,365
-787
-5% -$15.5K ﹤0.01% 1408
2016
Q1 		$287K Sell
15,152
-516
-3% -$9.65K ﹤0.01% 1414
2015
Q4 		$297K Buy
15,668
+62
+0.4% +$1.24K ﹤0.01% 1415
2015
Q3 		$302K Sell
15,606
-18
-0.1% -$352 ﹤0.01% 1416
2015
Q2 		$300K Sell
15,624
-917
-6% -$18.4K ﹤0.01% 1446
2015
Q1 		$352K Buy
16,541
+18
+0.1% +$349 ﹤0.01% 1434
2014
Q4 		$306K Sell
16,523
-106
-0.6% -$1.76K ﹤0.01% 1457
2014
Q3 		$263K Sell
16,629
-1,690
-9% -$30.6K ﹤0.01% 1465
2014
Q2 		$334K Buy
18,319
+15
+0.1% +$257 ﹤0.01% 1457
2014
Q1 		$306K Sell
18,304
-767
-4% -$10.8K ﹤0.01% 1460
2013
Q4 		$256K Sell
19,071
-134
-0.7% -$1.89K ﹤0.01% 1492
2013
Q3 		$279K Sell
19,205
-1,766
-8% -$23.2K ﹤0.01% 1475
2013
Q2 		$267K Buy
+20,971
New +$268K ﹤0.01% 1482

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Permanent School Fund's MCS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 21,254 shares — an estimated $303K sold.

Texas Permanent School Fund first reported a position in MCS in Q2 2013 and held it in 44 quarters. The position peaked at $586K in Q1 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,254 Marcus Corp shares in Q2 2024, an estimated $303K.
  • Texas Permanent School Fund first reported a position in Marcus Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Marcus Corp position peaked at $586K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.