California State Teachers Retirement System (CalSTRS)’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
46,848
+416
| +0.9% | +$22.4K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $2M | Sell |
46,432
-978
| -2% | -$42.1K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $1.99M | Sell |
47,410
-630
| -1% | -$26.5K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.78M | Sell |
48,040
-1,500
| -3% | -$55.5K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.34M | Sell |
49,540
-3,882
| -7% | -$105K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.58M | Sell |
53,422
-2,954
| -5% | -$87.1K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $2.06M | Sell |
56,376
-968
| -2% | -$35.4K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $2.13M | Sell |
57,344
-5,311
| -8% | -$197K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $2.17M | Sell |
62,655
-1,602
| -2% | -$55.4K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $3.28M | Sell |
64,257
-669
| -1% | -$34.2K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $2.9M | Sell |
64,926
-2,334
| -3% | -$104K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $2.73M | Sell |
67,260
-312
| -0.5% | -$12.7K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $4.35M | Sell |
67,572
-4,762
| -7% | -$306K | 0.01% | 1032 |
|
|
2022
Q1 | $4.66M | Sell |
72,334
-5,931
| -8% | -$382K | 0.01% | 1095 |
|
|
2021
Q4 | $4.31M | Sell |
78,265
-15,379
| -16% | -$847K | 0.01% | 1251 |
|
|
2021
Q3 | $4.44M | Sell |
93,644
-336
| -0.4% | -$15.9K | 0.01% | 1210 |
|
|
2021
Q2 | $6.23M | Sell |
93,980
-3,446
| -4% | -$228K | 0.01% | 1048 |
|
|
2021
Q1 | $6.88M | Sell |
97,426
-405
| -0.4% | -$28.6K | 0.01% | 989 |
|
|
2020
Q4 | $8.62M | Buy |
97,831
+1,824
| +2% | +$161K | 0.01% | 824 |
|
|
2020
Q3 | $7.44M | Buy |
96,007
+2,422
| +3% | +$188K | 0.01% | 798 |
|
|
2020
Q2 | $7.36M | Buy |
93,585
+11,117
| +13% | +$874K | 0.01% | 769 |
|
|
2020
Q1 | $5.88M | Sell |
82,468
-408
| -0.5% | -$29.1K | 0.01% | 753 |
|
|
2019
Q4 | $5.73M | Sell |
82,876
-1,674
| -2% | -$116K | 0.01% | 947 |
|
|
2019
Q3 | $6.86M | Buy |
84,550
+2,369
| +3% | +$192K | 0.01% | 817 |
|
|
2019
Q2 | $5.78M | Buy |
82,181
+10,219
| +14% | +$719K | 0.01% | 921 |
|
|
2019
Q1 | $4.61M | Sell |
71,962
-1,553
| -2% | -$99.5K | 0.01% | 1008 |
|
|
2018
Q4 | $3.48M | Buy |
73,515
+1,591
| +2% | +$75.2K | 0.01% | 1118 |
|
|
2018
Q3 | $3.98M | Buy |
71,924
+59
| +0.1% | +$3.26K | 0.01% | 1170 |
|
|
2018
Q2 | $2.74M | Buy |
71,865
+481
| +0.7% | +$18.3K | 0.01% | 1408 |
|
|
2018
Q1 | $3.45M | Sell |
71,384
-2,502
| -3% | -$121K | 0.01% | 1181 |
|
|
2017
Q4 | $3.79M | Sell |
73,886
-1,165
| -2% | -$59.8K | 0.01% | 1180 |
|
|
2017
Q3 | $3.89M | Sell |
75,051
-7,979
| -10% | -$414K | 0.01% | 1150 |
|
|
2017
Q2 | $3.5M | Sell |
83,030
-8,978
| -10% | -$378K | 0.01% | 1251 |
|
|
2017
Q1 | $3.59M | Buy |
92,008
+11,700
| +15% | +$457K | 0.01% | 1281 |
|
|
2016
Q4 | $2.43M | Sell |
80,308
-2,200
| -3% | -$66.5K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $2.03M | Buy |
82,508
+800
| +1% | +$19.7K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $2.03M | Buy |
81,708
+9,240
| +13% | +$230K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.47M | Buy |
72,468
+9,126
| +14% | +$185K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1.16M | Buy |
63,342
+1,084
| +2% | +$19.9K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $991K | Sell |
62,258
-200
| -0.3% | -$3.18K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $914K | Buy |
62,458
+1,714
| +3% | +$25.1K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $945K | Sell |
60,744
-900
| -1% | -$14K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $858K | Buy |
61,644
+262
| +0.4% | +$3.65K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $676K | Buy |
61,382
+649
| +1% | +$7.15K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $689K | Buy |
60,733
+2,200
| +4% | +$25K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $773K | Hold |
58,533
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $641K | Buy |
58,533
+400
| +0.7% | +$4.38K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $581K | Buy |
58,133
+1,802
| +3% | +$18K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $519K | Buy |
+56,331
| New | +$519K | ﹤0.01% | 2271 |
|