California Public Employees Retirement System’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,648
| Closed | -$2.88M | – | 1184 |
|
|
2023
Q4 | $2.88M | Hold |
78,648
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $2.92M | Sell |
78,648
-8,947
| -10% | -$332K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $3.03M | Hold |
87,595
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $4.48M | Sell |
87,595
-32,415
| -27% | -$1.66M | ﹤0.01% | 1104 |
|
|
2022
Q4 | $5.37M | Sell |
120,010
-676
| -0.6% | -$30.2K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $4.9M | Buy |
120,686
+15,613
| +15% | +$634K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $6.76M | Sell |
105,073
-11,825
| -10% | -$761K | 0.01% | 996 |
|
|
2022
Q1 | $7.53M | Buy |
116,898
+5,006
| +4% | +$323K | 0.01% | 1044 |
|
|
2021
Q4 | $6.16M | Sell |
111,892
-1,125
| -1% | -$61.9K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $5.36M | Buy |
113,017
+1,858
| +2% | +$88.1K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $7.37M | Sell |
111,159
-9,852
| -8% | -$653K | 0.01% | 1150 |
|
|
2021
Q1 | $8.55M | Sell |
121,011
-14,666
| -11% | -$1.04M | 0.01% | 1163 |
|
|
2020
Q4 | $11.9M | Buy |
135,677
+21,477
| +19% | +$1.89M | 0.01% | 917 |
|
|
2020
Q3 | $8.85M | Buy |
114,200
+1,966
| +2% | +$152K | 0.01% | 899 |
|
|
2020
Q2 | $8.83M | Sell |
112,234
-9,909
| -8% | -$779K | 0.01% | 867 |
|
|
2020
Q1 | $8.71M | Sell |
122,143
-21,122
| -15% | -$1.51M | 0.01% | 744 |
|
|
2019
Q4 | $9.9M | Buy |
143,265
+21,636
| +18% | +$1.5M | 0.01% | 978 |
|
|
2019
Q3 | $9.87M | Buy |
121,629
+50,931
| +72% | +$4.13M | 0.01% | 873 |
|
|
2019
Q2 | $4.97M | Buy |
70,698
+12,792
| +22% | +$900K | 0.01% | 1117 |
|
|
2019
Q1 | $3.71M | Buy |
57,906
+7,903
| +16% | +$506K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.37M | Sell |
50,003
-3,776
| -7% | -$179K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $2.98M | Sell |
53,779
-5,672
| -10% | -$314K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $2.26M | Sell |
59,451
-15,036
| -20% | -$572K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $3.6M | Buy |
74,487
+20,844
| +39% | +$1.01M | 0.01% | 1505 |
|
|
2017
Q4 | $2.76M | Sell |
53,643
-599
| -1% | -$30.8K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2.81M | Buy |
54,242
+7,342
| +16% | +$381K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.97M | Buy |
46,900
+800
| +2% | +$33.7K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $1.8M | Buy |
46,100
+4,500
| +11% | +$176K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.26M | Sell |
41,600
-87,596
| -68% | -$2.65M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $3.17M | Sell |
129,196
-4,400
| -3% | -$108K | 0.01% | 1619 |
|
|
2016
Q2 | $3.32M | Buy |
133,596
+14,700
| +12% | +$365K | 0.01% | 1577 |
|
|
2016
Q1 | $2.41M | Sell |
118,896
-16,300
| -12% | -$331K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $2.48M | Buy |
135,196
+20,500
| +18% | +$376K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.83M | Sell |
114,696
-1,200
| -1% | -$19.1K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.7M | Sell |
115,896
-30,700
| -21% | -$450K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $2.12M | Hold |
146,596
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $2.12M | Buy |
146,596
+3,000
| +2% | +$43.4K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.58M | Buy |
143,596
+40,496
| +39% | +$446K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $1.17M | Hold |
103,100
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.42M | Sell |
103,100
-2,800
| -3% | -$38.7K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.17M | Buy |
105,900
+39,021
| +58% | +$432K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $668K | Buy |
66,879
+11,700
| +21% | +$117K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $509K | Buy |
+55,179
| New | +$509K | ﹤0.01% | 2656 |
|