New York State Common Retirement Fund Marcus Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Marcus Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,404 shares of MCS stock, worth $53,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,404
Previous 2,404 -0.0%
Holding current value
$53,777
Previous $27,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$10.02 - $14.05 $90,230 - $126,520
-9,005 Reduced 78.93%
2,404 $27,000
Q4 2023

Feb 01, 2024
BUY
$13.9 - $15.75 $959 - $1,086
69 Added 0.61%
11,409 $166,000
Q3 2023

Nov 07, 2023
SELL
$14.55 - $16.5 $225,845 - $256,113
-15,522 Reduced 57.78%
11,340 $176,000
Q2 2023

Aug 07, 2023
SELL
$14.51 - $17.93 $100,002 - $123,573
-6,892 Reduced 20.42%
26,862 $398,000
Q1 2023

May 02, 2023
SELL
$14.21 - $16.15 $232,376 - $264,100
-16,353 Reduced 32.64%
33,754 $540,000
Q4 2022

Jan 30, 2023
BUY
$13.88 - $16.72 $474,959 - $572,141
34,219 Added 215.38%
50,107 $721,000
Q3 2022

Nov 08, 2022
BUY
$13.83 - $18.12 $21,187 - $27,759
1,532 Added 10.67%
15,888 $221,000
Q2 2022

Aug 04, 2022
SELL
$13.66 - $17.38 $778 - $990
-57 Reduced 0.4%
14,356 $212,000
Q1 2022

May 05, 2022
BUY
$16.12 - $18.85 $548 - $640
34 Added 0.24%
14,413 $255,000
Q3 2021

Nov 02, 2021
SELL
$14.55 - $21.27 $817,855 - $1.2 Million
-56,210 Reduced 79.63%
14,379 $251,000
Q2 2021

Aug 02, 2021
BUY
$18.3 - $22.62 $3,458 - $4,275
189 Added 0.27%
70,589 $1.5 Million
Q1 2021

May 11, 2021
BUY
$12.77 - $23.94 $638,500 - $1.2 Million
50,000 Added 245.1%
70,400 $1.41 Million
Q4 2020

Feb 08, 2021
SELL
$7.06 - $13.48 $9,884 - $18,872
-1,400 Reduced 6.42%
20,400 $275,000
Q4 2019

Feb 05, 2020
SELL
$31.07 - $37.2 $93,210 - $111,600
-3,000 Reduced 12.1%
21,800 $693,000
Q2 2019

Aug 09, 2019
BUY
$32.37 - $41.21 $187,745 - $239,018
5,800 Added 30.53%
24,800 $817,000
Q4 2018

Feb 08, 2019
SELL
$37.44 - $44.42 $157,248 - $186,564
-4,200 Reduced 18.1%
19,000 $751,000
Q2 2018

Aug 10, 2018
BUY
$29.6 - $33.35 $91,760 - $103,385
3,100 Added 15.42%
23,200 $754,000
Q2 2017

Aug 11, 2017
BUY
N/A
20,100
20,100 $607,000

Others Institutions Holding MCS

# of Institutions
139
Shares Held
18.5M
Call Options Held
25.5K
Put Options Held
3K
View Full List

About MARCUS CORP

MCS Quotes by TradingView
  • Ticker MCS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 24,395,400
  • Market Cap $546M
  • 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...
More about MCS
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