Arizona State Retirement System’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,627
| Closed | -$75.6K | – | 2122 |
|
|
2024
Q4 | $75.6K | Buy |
11,627
+77
| +0.7% | +$501 | ﹤0.01% | 2111 |
|
|
2024
Q3 | $78.2K | Buy |
11,550
+375
| +3% | +$2.54K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $95.4K | Buy |
11,175
+205
| +2% | +$1.75K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $109K | Sell |
10,970
-188
| -2% | -$1.87K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $106K | Sell |
11,158
-191
| -2% | -$1.81K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $97.4K | Buy |
11,349
+198
| +2% | +$1.7K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $90K | Sell |
11,151
-1,310
| -11% | -$10.6K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $122K | Buy |
12,461
+325
| +3% | +$3.18K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $141K | Buy |
12,136
+455
| +4% | +$5.3K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $144K | Buy |
11,681
+48
| +0.4% | +$592 | ﹤0.01% | 2008 |
|
|
2022
Q2 | $153K | Buy |
11,633
+30
| +0.3% | +$395 | ﹤0.01% | 2016 |
|
|
2022
Q1 | $162K | Buy |
11,603
+50
| +0.4% | +$698 | ﹤0.01% | 2063 |
|
|
2021
Q4 | $139K | Sell |
11,553
-131
| -1% | -$1.58K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $135K | Buy |
11,684
+46
| +0.4% | +$531 | ﹤0.01% | 2146 |
|
|
2021
Q2 | $148K | Sell |
11,638
-825
| -7% | -$10.5K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $179K | Buy |
12,463
+44
| +0.4% | +$632 | ﹤0.01% | 2057 |
|
|
2020
Q4 | $127K | Sell |
12,419
-486
| -4% | -$4.97K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $85K | Buy |
+12,905
| New | +$85K | ﹤0.01% | 1963 |
|
|
2020
Q2 | – | Sell |
-10,015
| Closed | -$73K | – | 1884 |
|
|
2020
Q1 | $73K | Sell |
10,015
-16,681
| -62% | -$122K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $328K | Sell |
26,696
-20,323
| -43% | -$250K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $590K | Sell |
47,019
-20,195
| -30% | -$253K | 0.01% | 1411 |
|
|
2019
Q2 | $1.04M | Buy |
67,214
+829
| +1% | +$12.8K | 0.01% | 1324 |
|
|
2019
Q1 | $897K | Buy |
+66,385
| New | +$897K | 0.01% | 1371 |
|