California Public Employees Retirement System Marcus Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.3 - $22.62 $834,480 - $1.03 Million	-45,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.77 - $23.94 $52,829 - $99,039	-4,137 Reduced 8.32%	45,600 $912,000
Q4 2020 Feb 02, 2021	SELL	$7.06 - $13.48 $7,060 - $13,480	-1,000 Reduced 1.97%	49,737 $670,000
Q3 2020 Nov 05, 2020	BUY	$7.73 - $16.59 $9,276 - $19,908	1,200 Added 2.42%	50,737 $392,000
Q2 2020 Aug 12, 2020	SELL	$9.76 - $18.95 $1,952 - $3,790	-200 Reduced 0.4%	49,537 $657,000
Q1 2020 May 12, 2020	SELL	$7.63 - $33.56 $180,914 - $795,741	-23,711 Reduced 32.28%	49,737 $613,000
Q4 2019 Jan 27, 2020	BUY	$31.07 - $37.2 $1.05 Million - $1.25 Million	33,711 Added 84.84%	73,448 $2.33 Million
Q3 2019 Oct 31, 2019	BUY	$32.03 - $37.01 $1.03 Million - $1.19 Million	32,192 Added 426.67%	39,737 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$32.37 - $41.21 $18,839 - $23,984	582 Added 8.36%	7,545 $249,000
Q1 2019 May 03, 2019	SELL	$38.83 - $44.78 $146,505 - $168,954	-3,773 Reduced 35.14%	6,963 $279,000
Q4 2018 Feb 08, 2019	SELL	$37.44 - $44.42 $289,523 - $343,499	-7,733 Reduced 41.87%	10,736 $424,000
Q3 2018 Nov 13, 2018	BUY	$32.55 - $42.05 $601,165 - $776,621	18,469 New	18,469 $777,000

Others Institutions Holding MCS

# of Institutions

142

Shares Held

17.9M

Call Options Held

25.5K

Put Options Held

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About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $526M
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts...

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