New York State Teachers Retirement System Marcus Corp Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$13.36 - $14.84 $16,032 - $17,808	-1,200 Reduced 2.65%	44,107 $629,000
Q4 2023 Jan 24, 2024	SELL	$13.9 - $15.75 $36,140 - $40,950	-2,600 Reduced 5.43%	45,307 $661,000
Q3 2023 Oct 25, 2023	SELL	$14.55 - $16.5 $45,905 - $52,057	-3,155 Reduced 6.18%	47,907 $743,000
Q1 2023 Apr 27, 2023	BUY	$14.21 - $16.15 $29,201 - $33,188	2,055 Added 4.19%	51,062 $817,000
Q1 2022 Apr 27, 2022	SELL	$16.12 - $18.85 $1,612 - $1,885	-100 Reduced 0.2%	49,007 $867,000
Q4 2021 Jan 24, 2022	SELL	$16.63 - $21.3 $9,978 - $12,780	-600 Reduced 1.21%	49,107 $877,000
Q3 2021 Oct 25, 2021	SELL	$14.55 - $21.27 $62,565 - $91,461	-4,300 Reduced 7.96%	49,707 $867,000
Q2 2021 Jul 21, 2021	SELL	$18.3 - $22.62 $38,430 - $47,502	-2,100 Reduced 3.74%	54,007 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$12.77 - $23.94 $34,479 - $64,638	-2,700 Reduced 4.59%	56,107 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$7.73 - $16.59 $16,379 - $35,154	-2,119 Reduced 3.48%	58,807 $0
Q2 2020 Jul 21, 2020	BUY	$9.76 - $18.95 $2,859 - $5,552	293 Added 0.48%	60,926 $808,000
Q1 2020 Apr 29, 2020	SELL	$7.63 - $33.56 $22,890 - $100,680	-3,000 Reduced 4.71%	60,633 $747,000
Q3 2019 Oct 24, 2019	SELL	$32.03 - $37.01 $88,819 - $102,628	-2,773 Reduced 4.18%	63,633 $2.36 Million
Q1 2019 May 07, 2019	BUY	$38.83 - $44.78 $16,308 - $18,807	420 Added 0.64%	66,406 $2.66 Million
Q4 2018 Jan 28, 2019	SELL	$37.44 - $44.42 $49,608 - $58,856	-1,325 Reduced 1.97%	65,986 $2.61 Million
Q3 2018 Nov 02, 2018	BUY	$32.55 - $42.05 $42,314 - $54,664	1,300 Added 1.97%	67,311 $2.83 Million
Q2 2018 Aug 01, 2018	SELL	$29.6 - $33.35 $46,501 - $52,392	-1,571 Reduced 2.32%	66,011 $2.15 Million
Q1 2018 May 01, 2018	SELL	$24.1 - $30.65 $12,050 - $15,325	-500 Reduced 0.73%	67,582 $2.05 Million
Q4 2017 Feb 12, 2018	SELL	$26.4 - $29.05 $7,920 - $8,715	-300 Reduced 0.44%	68,082 $1.86 Million
Q3 2017 Oct 30, 2017	SELL	$24.3 - $28.2 $2,430 - $2,820	-100 Reduced 0.15%	68,382 $1.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,482	68,482 $2.07 Million

Others Institutions Holding MCS

# of Institutions

170

Shares Held

19.1M

Call Options Held

20.7K

Put Options Held

4.9K

View Full List

About MARCUS CORP

Ticker MCS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 24,395,400
Market Cap $406M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account