California Public Employees Retirement System’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,648
| Closed | -$2.88M | – | 1185 |
|
|
2023
Q4 | $2.88M | Hold |
78,648
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $2.92M | Sell |
78,648
-8,947
| -10% | -$330K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $3.03M | Hold |
87,595
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $4.48M | Sell |
87,595
-32,415
| -27% | -$1.64M | ﹤0.01% | 1105 |
|
|
2022
Q4 | $5.37M | Sell |
120,010
-676
| -0.6% | -$32K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $4.9M | Buy |
120,686
+15,613
| +15% | +$818K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $6.76M | Sell |
105,073
-11,825
| -10% | -$705K | 0.01% | 997 |
|
|
2022
Q1 | $7.53M | Buy |
116,898
+5,006
| +4% | +$297K | 0.01% | 1045 |
|
|
2021
Q4 | $6.16M | Sell |
111,892
-1,125
| -1% | -$57K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $5.36M | Buy |
113,017
+1,858
| +2% | +$103K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $7.37M | Sell |
111,159
-9,852
| -8% | -$681K | 0.01% | 1151 |
|
|
2021
Q1 | $8.55M | Sell |
121,011
-14,666
| -11% | -$1.06M | 0.01% | 1164 |
|
|
2020
Q4 | $11.9M | Buy |
135,677
+21,477
| +19% | +$1.63M | 0.01% | 918 |
|
|
2020
Q3 | $8.85M | Buy |
114,200
+1,966
| +2% | +$149K | 0.01% | 900 |
|
|
2020
Q2 | $8.83M | Sell |
112,234
-9,909
| -8% | -$811K | 0.01% | 868 |
|
|
2020
Q1 | $8.71M | Sell |
122,143
-21,122
| -15% | -$1.6M | 0.01% | 745 |
|
|
2019
Q4 | $9.9M | Buy |
143,265
+21,636
| +18% | +$1.56M | 0.01% | 979 |
|
|
2019
Q3 | $9.87M | Buy |
121,629
+50,931
| +72% | +$4.02M | 0.01% | 874 |
|
|
2019
Q2 | $4.97M | Buy |
70,698
+12,792
| +22% | +$888K | 0.01% | 1118 |
|
|
2019
Q1 | $3.71M | Buy |
57,906
+7,903
| +16% | +$456K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $2.37M | Sell |
50,003
-3,776
| -7% | -$184K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $2.98M | Sell |
53,779
-5,672
| -10% | -$275K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $2.26M | Sell |
59,451
-15,036
| -20% | -$582K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $3.6M | Buy |
74,487
+20,844
| +39% | +$994K | 0.01% | 1506 |
|
|
2017
Q4 | $2.75M | Sell |
53,643
-599
| -1% | -$30.7K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $2.81M | Buy |
54,242
+7,342
| +16% | +$339K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.97M | Buy |
46,900
+800
| +2% | +$31.4K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $1.8M | Buy |
46,100
+4,500
| +11% | +$160K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.26M | Sell |
41,600
-87,596
| -68% | -$2.49M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $3.17M | Sell |
129,196
-4,400
| -3% | -$106K | 0.01% | 1620 |
|
|
2016
Q2 | $3.32M | Buy |
133,596
+14,700
| +12% | +$316K | 0.01% | 1578 |
|
|
2016
Q1 | $2.41M | Sell |
118,896
-16,300
| -12% | -$285K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2.48M | Buy |
135,196
+20,500
| +18% | +$371K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.82M | Sell |
114,696
-1,200
| -1% | -$18.2K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.7M | Sell |
115,896
-30,700
| -21% | -$446K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $2.12M | Hold |
146,596
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.12M | Buy |
146,596
+3,000
| +2% | +$38.4K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.58M | Buy |
143,596
+40,496
| +39% | +$455K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $1.17M | Hold |
103,100
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.42M | Sell |
103,100
-2,800
| -3% | -$31.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.17M | Buy |
105,900
+39,021
| +58% | +$390K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $668K | Buy |
66,879
+11,700
| +21% | +$111K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $509K | Buy |
+55,179
| New | +$477K | ﹤0.01% | 2656 |
|
Other funds holding MRCY
JPM
SV
WHG