Arizona State Retirement System’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
735,649
-6,731
| -0.9% | -$533K | 0.34% | 44 |
|
|
2025
Q1 | $66.6M | Buy |
742,380
+6,713
| +0.9% | +$603K | 0.42% | 34 |
|
|
2024
Q4 | $73.2M | Buy |
735,667
+9,450
| +1% | +$940K | 0.45% | 28 |
|
|
2024
Q3 | $82.5M | Sell |
726,217
-8,011
| -1% | -$910K | 0.52% | 25 |
|
|
2024
Q2 | $90.9M | Buy |
734,228
+7,048
| +1% | +$873K | 0.61% | 21 |
|
|
2024
Q1 | $96M | Buy |
727,180
+13,264
| +2% | +$1.75M | 0.66% | 20 |
|
|
2023
Q4 | $77.8M | Sell |
713,916
-4,311
| -0.6% | -$470K | 0.59% | 21 |
|
|
2023
Q3 | $73.9M | Sell |
718,227
-7,162
| -1% | -$737K | 0.63% | 22 |
|
|
2023
Q2 | $83.7M | Buy |
725,389
+33,118
| +5% | +$3.82M | 0.68% | 20 |
|
|
2023
Q1 | $73.7M | Buy |
692,271
+2,024
| +0.3% | +$215K | 0.66% | 21 |
|
|
2022
Q4 | $76.6M | Buy |
690,247
+2,852
| +0.4% | +$316K | 0.74% | 21 |
|
|
2022
Q3 | $59.2M | Sell |
687,395
-6,078
| -0.9% | -$523K | 0.61% | 25 |
|
|
2022
Q2 | $63.2M | Buy |
693,473
+357
| +0.1% | +$32.5K | 0.61% | 24 |
|
|
2022
Q1 | $56.9M | Sell |
693,116
-178
| -0% | -$14.6K | 0.46% | 37 |
|
|
2021
Q4 | $53.1M | Sell |
693,294
-12,801
| -2% | -$981K | 0.4% | 45 |
|
|
2021
Q3 | $53M | Sell |
706,095
-2,837
| -0.4% | -$213K | 0.43% | 42 |
|
|
2021
Q2 | $55.1M | Sell |
708,932
-38,265
| -5% | -$2.98M | 0.45% | 37 |
|
|
2021
Q1 | $55M | Sell |
747,197
-17,618
| -2% | -$1.3M | 0.48% | 33 |
|
|
2020
Q4 | $59.7M | Sell |
764,815
-39,665
| -5% | -$3.1M | 0.54% | 26 |
|
|
2020
Q3 | $63.7M | Buy |
804,480
+180,096
| +29% | +$14.3M | 0.63% | 25 |
|
|
2020
Q2 | $46.1M | Buy |
624,384
+84,448
| +16% | +$6.23M | 0.65% | 23 |
|
|
2020
Q1 | $39.6M | Sell |
539,936
-7,833
| -1% | -$575K | 0.68% | 19 |
|
|
2019
Q4 | $47.5M | Buy |
547,769
+7,181
| +1% | +$623K | 0.57% | 22 |
|
|
2019
Q3 | $43.4M | Sell |
540,588
-12,557
| -2% | -$1.01M | 0.53% | 23 |
|
|
2019
Q2 | $44.3M | Sell |
553,145
-19,273
| -3% | -$1.54M | 0.51% | 23 |
|
|
2019
Q1 | $45.4M | Sell |
572,418
-54,899
| -9% | -$4.36M | 0.54% | 21 |
|
|
2018
Q4 | $45.7M | Sell |
627,317
-125,636
| -17% | -$9.16M | 0.59% | 20 |
|
|
2018
Q3 | $51M | Sell |
752,953
-2,335
| -0.3% | -$158K | 0.48% | 25 |
|
|
2018
Q2 | $43.7M | Buy |
755,288
+12,444
| +2% | +$721K | 0.44% | 26 |
|
|
2018
Q1 | $38.6M | Sell |
742,844
-21,589
| -3% | -$1.12M | 0.39% | 35 |
|
|
2017
Q4 | $41M | Sell |
764,433
-18,482
| -2% | -$992K | 0.4% | 33 |
|
|
2017
Q3 | $47.8M | Sell |
782,915
-236,807
| -23% | -$14.5M | 0.57% | 24 |
|
|
2017
Q2 | $62.4M | Sell |
1,019,722
-27,526
| -3% | -$1.68M | 0.86% | 15 |
|
|
2017
Q1 | $63.5M | Sell |
1,047,248
-2,200
| -0.2% | -$133K | 0.89% | 14 |
|
|
2016
Q4 | $59M | Buy |
1,049,448
+4,087
| +0.4% | +$230K | 0.87% | 17 |
|
|
2016
Q3 | $62.3M | Sell |
1,045,361
-74,094
| -7% | -$4.41M | 0.95% | 13 |
|
|
2016
Q2 | $61.5M | Sell |
1,119,455
-98,093
| -8% | -$5.39M | 0.86% | 19 |
|
|
2016
Q1 | $61.5M | Sell |
1,217,548
-6,392
| -0.5% | -$323K | 0.8% | 22 |
|
|
2015
Q4 | $61.7M | Sell |
1,223,940
-75,247
| -6% | -$3.79M | 0.82% | 23 |
|
|
2015
Q3 | $61.2M | Buy |
+1,299,187
| New | +$61.2M | 0.86% | 18 |
|
|
2014
Q4 | $75M | Buy |
1,383,216
+11,947
| +0.9% | +$647K | 0.88% | 16 |
|
|
2014
Q3 | $77.6M | Sell |
1,371,269
-50,933
| -4% | -$2.88M | 0.96% | 14 |
|
|
2014
Q2 | $78.5M | Sell |
1,422,202
-10,270
| -0.7% | -$567K | 0.95% | 14 |
|
|
2014
Q1 | $77.6M | Sell |
1,432,472
-36,576
| -2% | -$1.98M | 0.98% | 14 |
|
|
2013
Q4 | $70.2M | Sell |
1,469,048
-66,443
| -4% | -$3.17M | 0.86% | 16 |
|
|
2013
Q3 | $69.8M | Sell |
1,535,491
-46,007
| -3% | -$2.09M | 0.89% | 16 |
|
|
2013
Q2 | $70.1M | Buy |
+1,581,498
| New | +$70.1M | 0.96% | 14 |
|