California Public Employees Retirement System’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,600
| Closed | -$1.19M | – | 2356 |
|
|
2021
Q1 | $1.19M | Sell |
82,600
-7,564
| -8% | -$101K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $924K | Sell |
90,164
-5,918
| -6% | -$47.3K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $634K | Buy |
96,082
+3,716
| +4% | +$28.5K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $754K | Buy |
92,366
+20,703
| +29% | +$173K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $519K | Sell |
71,663
-47,900
| -40% | -$480K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.47M | Buy |
119,563
+1,500
| +1% | +$18.3K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $1.48M | Buy |
118,063
+9,990
| +9% | +$126K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.67M | Sell |
108,073
-8,427
| -7% | -$127K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.57M | Sell |
116,500
-8,429
| -7% | -$116K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.3M | Sell |
124,929
-48,448
| -28% | -$673K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $2.91M | Buy |
173,377
+16,701
| +11% | +$291K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $2.74M | Sell |
156,676
-19,196
| -11% | -$289K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $2.19M | Sell |
175,872
-5,175
| -3% | -$69.9K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $2.59M | Sell |
181,047
-32,559
| -15% | -$447K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2.53M | Sell |
213,606
-21,794
| -9% | -$244K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $2.71M | Sell |
235,400
-34,400
| -13% | -$398K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $3.16M | Sell |
269,800
-21,700
| -7% | -$256K | 0.01% | 1590 |
|
|
2016
Q4 | $3.1M | Buy |
291,500
+29,200
| +11% | +$265K | 0.01% | 1618 |
|
|
2016
Q3 | $2.22M | Buy |
262,300
+26,300
| +11% | +$219K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1.88M | Buy |
236,000
+25,100
| +12% | +$222K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.99M | Buy |
210,900
+29,300
| +16% | +$237K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.64M | Sell |
181,600
-91,884
| -34% | -$940K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.74M | Sell |
273,484
-6,200
| -2% | -$73K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $3.83M | Sell |
279,684
-42,300
| -13% | -$607K | 0.01% | 1574 |
|
|
2015
Q1 | $4M | Hold |
321,984
| – | – | 0.01% | 1580 |
|
|
2014
Q4 | $4M | Buy |
321,984
+40,900
| +15% | +$496K | 0.01% | 1580 |
|
|
2014
Q3 | $2.74M | Buy |
281,084
+23,084
| +9% | +$237K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $2.71M | Sell |
258,000
-42,200
| -14% | -$368K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.26M | Sell |
300,200
-13,600
| -4% | -$124K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $3.11M | Buy |
313,800
+46,800
| +18% | +$418K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.89M | Buy |
267,000
+7,200
| +3% | +$49.8K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $1.69M | Buy |
+259,800
| New | +$1.71M | ﹤0.01% | 1873 |
|
Other funds holding MERC
IR
GCM
RCM
PAMU
California Public Employees Retirement System's MERC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Mercer International (MERC) in Q2 2021, closing a stake of 82,600 shares — an estimated $1.19M sold.
California Public Employees Retirement System first reported a position in MERC in Q2 2013 and held it in 32 quarters. The position peaked at $4M in Q1 2015. 126 funds tracked by Wall St. Rank hold MERC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Mercer International position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 82,600 Mercer International shares in Q2 2021, an estimated $1.19M.
- California Public Employees Retirement System first reported a position in Mercer International in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Mercer International position peaked at $4M in Q1 2015.
- 126 funds tracked by Wall St. Rank held Mercer International as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.