MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 45,600 Value ($000) $912 Avg Close $18.46 Range $12.30 - $24.71
Q4 2020
Shares 49,737 Value ($000) $670 Avg Close $10.12 Range $6.84 - $13.87
Q3 2020
Shares 50,737 Value ($000) $392 Avg Close $13.46 Range $7.60 - $16.75
Q2 2020
Shares 49,537 Value ($000) $657 Avg Close $13.40 Range $9.56 - $20.12
Q1 2020
Shares 49,737 Value ($000) $613 Avg Close $25.17 Range $6.95 - $33.96
Q4 2019
Shares 73,448 Value ($000) $2,333 Avg Close $33.81 Range $30.46 - $37.64
Q3 2019
Shares 39,737 Value ($000) $1,471 Avg Close $34.46 Range $31.90 - $37.55
Q2 2019
Shares 7,545 Value ($000) $249 Avg Close $36.75 Range $32.13 - $41.81
Q1 2019
Shares 6,963 Value ($000) $279 Avg Close $41.38 Range $38.11 - $45.82
Q4 2018
Shares 10,736 Value ($000) $424 Avg Close $41.33 Range $36.74 - $44.61
Q3 2018
Shares 18,469 Value ($000) $777 Avg Close $37.96 Range $32.23 - $42.50
Q4 2016
Shares 23,300 Value ($000) $734 Avg Close $28.27 Range $24.77 - $32.15
Q3 2016
Shares 45,700 Value ($000) $1,144 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 50,000 Value ($000) $1,055 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 50,800 Value ($000) $963 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 20,600 Value ($000) $391 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 25,100 Value ($000) $485 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 36,300 Value ($000) $696 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 46,900 Value ($000) $889 Avg Close $19.38 Range $17.22 - $21.70
Q4 2014
Shares 46,900 Value ($000) $889 Avg Close $16.62 Range $14.52 - $19.80
Q3 2014
Shares 84,900 Value ($000) $1,341 Avg Close $18.08 Range $15.80 - $19.97
Q2 2014
Shares 83,700 Value ($000) $1,528 Avg Close $17.11 Range $15.96 - $18.68
Q1 2014
Shares 76,800 Value ($000) $1,293 Avg Close $14.03 Range $12.95 - $16.74
Q4 2013
Shares 79,000 Value ($000) $1,041 Avg Close $14.11 Range $12.86 - $15.00
Q3 2013
Shares 33,756 Value ($000) $490 Avg Close $13.11 Range $12.24 - $14.97
Q2 2013
Shares 29,356 Value ($000) $373 Avg Close $12.79 Range $11.63 - $14.07