Texas Permanent School Fund’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,254
| Closed | -$303K | – | 1499 |
|
|
2024
Q1 | $303K | Sell |
21,254
-12
| -0.1% | -$171 | ﹤0.01% | 1508 |
|
|
2023
Q4 | $310K | Buy |
21,266
+363
| +2% | +$5.29K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $324K | Sell |
20,903
-753
| -3% | -$11.7K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $321K | Sell |
21,656
-223
| -1% | -$3.31K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $350K | Buy |
21,879
+5,477
| +33% | +$87.6K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $236K | Sell |
16,402
-1,146
| -7% | -$16.5K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $244K | Buy |
17,548
+1,774
| +11% | +$24.7K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $233K | Buy |
15,774
+276
| +2% | +$4.08K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $274K | Sell |
15,498
-331
| -2% | -$5.85K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $283K | Sell |
15,829
-344
| -2% | -$6.15K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $282K | Sell |
16,173
-1,776
| -10% | -$31K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $381K | Buy |
17,949
+383
| +2% | +$8.13K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $351K | Sell |
17,566
-1,013
| -5% | -$20.2K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $250K | Sell |
18,579
-3,030
| -14% | -$40.8K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $167K | Buy |
21,609
+3,333
| +18% | +$25.8K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $243K | Sell |
18,276
-1,233
| -6% | -$16.4K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $240K | Buy |
19,509
+3,785
| +24% | +$46.6K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $500K | Buy |
15,724
+80
| +0.5% | +$2.54K | 0.01% | 1329 |
|
|
2019
Q3 | $579K | Buy |
15,644
+843
| +6% | +$31.2K | 0.01% | 1261 |
|
|
2019
Q2 | $488K | Buy |
14,801
+178
| +1% | +$5.87K | 0.01% | 1315 |
|
|
2019
Q1 | $586K | Buy |
14,623
+1,544
| +12% | +$61.9K | 0.01% | 1274 |
|
|
2018
Q4 | $517K | Buy |
13,079
+696
| +6% | +$27.5K | 0.01% | 1258 |
|
|
2018
Q3 | $521K | Sell |
12,383
-181
| -1% | -$7.62K | 0.01% | 1324 |
|
|
2018
Q2 | $408K | Sell |
12,564
-175
| -1% | -$5.68K | 0.01% | 1396 |
|
|
2018
Q1 | $387K | Sell |
12,739
-269
| -2% | -$8.17K | 0.01% | 1393 |
|
|
2017
Q4 | $356K | Sell |
13,008
-1,026
| -7% | -$28.1K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $389K | Buy |
14,034
+108
| +0.8% | +$2.99K | 0.01% | 1406 |
|
|
2017
Q2 | $421K | Buy |
13,926
+219
| +2% | +$6.62K | 0.01% | 1381 |
|
|
2017
Q1 | $440K | Sell |
13,707
-102
| -0.7% | -$3.27K | 0.01% | 1355 |
|
|
2016
Q4 | $435K | Sell |
13,809
-558
| -4% | -$17.6K | 0.01% | 1373 |
|
|
2016
Q3 | $360K | Buy |
14,367
+2
| +0% | +$50 | ﹤0.01% | 1395 |
|
|
2016
Q2 | $303K | Sell |
14,365
-787
| -5% | -$16.6K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $287K | Sell |
15,152
-516
| -3% | -$9.77K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $297K | Buy |
15,668
+62
| +0.4% | +$1.18K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $302K | Sell |
15,606
-18
| -0.1% | -$348 | ﹤0.01% | 1416 |
|
|
2015
Q2 | $300K | Sell |
15,624
-917
| -6% | -$17.6K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $352K | Buy |
16,541
+18
| +0.1% | +$383 | ﹤0.01% | 1434 |
|
|
2014
Q4 | $306K | Sell |
16,523
-106
| -0.6% | -$1.96K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $263K | Sell |
16,629
-1,690
| -9% | -$26.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $334K | Buy |
18,319
+15
| +0.1% | +$273 | ﹤0.01% | 1457 |
|
|
2014
Q1 | $306K | Sell |
18,304
-767
| -4% | -$12.8K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $256K | Sell |
19,071
-134
| -0.7% | -$1.8K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $279K | Sell |
19,205
-1,766
| -8% | -$25.7K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $267K | Buy |
+20,971
| New | +$267K | ﹤0.01% | 1482 |
|