Alaska Permanent Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-181,071
| Closed | -$15.4M | – | 281 |
|
2025
Q1 | $15.4M | Hold |
181,071
| – | – | 0.22% | 47 |
|
2024
Q4 | $18M | Hold |
181,071
| – | – | 0.27% | 34 |
|
2024
Q3 | $20.6M | Hold |
181,071
| – | – | 0.3% | 31 |
|
2024
Q2 | $20.5M | Sell |
181,071
-5,157
| -3% | -$583K | 0.3% | 28 |
|
2024
Q1 | $24.6M | Sell |
186,228
-1,615
| -0.9% | -$213K | 0.36% | 25 |
|
2023
Q4 | $20.5M | Buy |
187,843
+6,269
| +3% | +$683K | 0.34% | 29 |
|
2023
Q3 | $18.7M | Buy |
181,574
+3,070
| +2% | +$316K | 0.35% | 29 |
|
2023
Q2 | $20.6M | Buy |
+178,504
| New | +$20.6M | 0.41% | 28 |
|
2022
Q4 | $13.9M | Sell |
124,956
-8,278
| -6% | -$918K | 0.23% | 32 |
|
2022
Q3 | $11.5M | Buy |
133,234
+23,509
| +21% | +$2.02M | 0.21% | 27 |
|
2022
Q2 | $10M | Buy |
109,725
+70,148
| +177% | +$6.4M | 0.14% | 36 |
|
2022
Q1 | $3.25M | Buy |
39,577
+80
| +0.2% | +$6.56K | 0.05% | 52 |
|
2021
Q4 | $3.22M | Buy |
39,497
+5,397
| +16% | +$440K | 0.06% | 40 |
|
2021
Q3 | $2.56M | Hold |
34,100
| – | – | 0.05% | 81 |
|
2021
Q2 | $2.65M | Buy |
+34,100
| New | +$2.65M | 0.05% | 45 |
|