California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,600
| Closed | -$1.19M | – | 2356 |
|
|
2021
Q1 | $1.19M | Sell |
82,600
-7,564
| -8% | -$109K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $924K | Sell |
90,164
-5,918
| -6% | -$60.6K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $634K | Buy |
96,082
+3,716
| +4% | +$24.5K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $754K | Buy |
92,366
+20,703
| +29% | +$169K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $519K | Sell |
71,663
-47,900
| -40% | -$347K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $1.47M | Buy |
119,563
+1,500
| +1% | +$18.5K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $1.48M | Buy |
118,063
+9,990
| +9% | +$125K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.67M | Sell |
108,073
-8,427
| -7% | -$130K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.57M | Sell |
116,500
-8,429
| -7% | -$114K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.3M | Sell |
124,929
-48,448
| -28% | -$506K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $2.91M | Buy |
173,377
+16,701
| +11% | +$281K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $2.74M | Sell |
156,676
-19,196
| -11% | -$336K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $2.19M | Sell |
175,872
-5,175
| -3% | -$64.4K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $2.59M | Sell |
181,047
-32,559
| -15% | -$466K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $2.53M | Sell |
213,606
-21,794
| -9% | -$258K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $2.71M | Sell |
235,400
-34,400
| -13% | -$396K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $3.16M | Sell |
269,800
-21,700
| -7% | -$254K | 0.01% | 1589 |
|
|
2016
Q4 | $3.1M | Buy |
291,500
+29,200
| +11% | +$311K | 0.01% | 1617 |
|
|
2016
Q3 | $2.22M | Buy |
262,300
+26,300
| +11% | +$223K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $1.88M | Buy |
236,000
+25,100
| +12% | +$200K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.99M | Buy |
210,900
+29,300
| +16% | +$277K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.64M | Sell |
181,600
-91,884
| -34% | -$831K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.74M | Sell |
273,484
-6,200
| -2% | -$62.2K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $3.83M | Sell |
279,684
-42,300
| -13% | -$579K | 0.01% | 1573 |
|
|
2015
Q1 | $4M | Hold |
321,984
| – | – | 0.01% | 1579 |
|
|
2014
Q4 | $4M | Buy |
321,984
+40,900
| +15% | +$508K | 0.01% | 1579 |
|
|
2014
Q3 | $2.74M | Buy |
281,084
+23,084
| +9% | +$225K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $2.71M | Sell |
258,000
-42,200
| -14% | -$443K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $2.26M | Sell |
300,200
-13,600
| -4% | -$102K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $3.11M | Buy |
313,800
+46,800
| +18% | +$464K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.89M | Buy |
267,000
+7,200
| +3% | +$51K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.69M | Buy |
+259,800
| New | +$1.69M | ﹤0.01% | 1873 |
|