California State Teachers Retirement System (CalSTRS)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
4,063,309
+18,699
| +0.5% | +$1.48M | 0.36% | 41 |
|
|
2025
Q1 | $363M | Sell |
4,044,610
-31,218
| -0.8% | -$2.8M | 0.45% | 31 |
|
|
2024
Q4 | $405M | Sell |
4,075,828
-59,042
| -1% | -$5.87M | 0.47% | 28 |
|
|
2024
Q3 | $470M | Sell |
4,134,870
-7,973
| -0.2% | -$905K | 0.55% | 25 |
|
|
2024
Q2 | $513M | Buy |
4,142,843
+23,410
| +0.6% | +$2.9M | 0.63% | 21 |
|
|
2024
Q1 | $544M | Buy |
4,119,433
+24,526
| +0.6% | +$3.24M | 0.69% | 20 |
|
|
2023
Q4 | $446M | Buy |
4,094,907
+48,501
| +1% | +$5.29M | 0.62% | 21 |
|
|
2023
Q3 | $417M | Sell |
4,046,406
-163,971
| -4% | -$16.9M | 0.64% | 23 |
|
|
2023
Q2 | $486M | Sell |
4,210,377
-84,193
| -2% | -$9.72M | 0.69% | 21 |
|
|
2023
Q1 | $457M | Sell |
4,294,570
-39,868
| -0.9% | -$4.24M | 0.68% | 22 |
|
|
2022
Q4 | $481M | Buy |
4,334,438
+66,620
| +2% | +$7.39M | 0.76% | 22 |
|
|
2022
Q3 | $368M | Sell |
4,267,818
-155,446
| -4% | -$13.4M | 0.62% | 25 |
|
|
2022
Q2 | $403M | Buy |
4,423,264
+4,776
| +0.1% | +$435K | 0.64% | 24 |
|
|
2022
Q1 | $363M | Sell |
4,418,488
-260,311
| -6% | -$21.4M | 0.48% | 36 |
|
|
2021
Q4 | $359M | Buy |
4,678,799
+28,007
| +0.6% | +$2.15M | 0.42% | 46 |
|
|
2021
Q3 | $349M | Buy |
4,650,792
+46,876
| +1% | +$3.52M | 0.45% | 39 |
|
|
2021
Q2 | $358M | Sell |
4,603,916
-408,448
| -8% | -$31.8M | 0.45% | 40 |
|
|
2021
Q1 | $386M | Sell |
5,012,364
-42,841
| -0.8% | -$3.3M | 0.51% | 30 |
|
|
2020
Q4 | $414M | Sell |
5,055,205
-56,895
| -1% | -$4.65M | 0.58% | 24 |
|
|
2020
Q3 | $424M | Sell |
5,112,100
-60,144
| -1% | -$4.99M | 0.68% | 22 |
|
|
2020
Q2 | $400M | Sell |
5,172,244
-127,277
| -2% | -$9.84M | 0.7% | 21 |
|
|
2020
Q1 | $408M | Buy |
5,299,521
+26,963
| +0.5% | +$2.07M | 0.88% | 17 |
|
|
2019
Q4 | $480M | Buy |
5,272,558
+465,215
| +10% | +$42.3M | 0.82% | 20 |
|
|
2019
Q3 | $405M | Buy |
4,807,343
+49,502
| +1% | +$4.17M | 0.79% | 21 |
|
|
2019
Q2 | $399M | Sell |
4,757,841
-57,995
| -1% | -$4.86M | 0.79% | 23 |
|
|
2019
Q1 | $401M | Buy |
4,815,836
+5,463
| +0.1% | +$454K | 0.82% | 21 |
|
|
2018
Q4 | $368M | Sell |
4,810,373
-134,477
| -3% | -$10.3M | 0.84% | 20 |
|
|
2018
Q3 | $351M | Buy |
4,944,850
+45,640
| +0.9% | +$3.24M | 0.68% | 25 |
|
|
2018
Q2 | $297M | Sell |
4,899,210
-84,080
| -2% | -$5.1M | 0.62% | 26 |
|
|
2018
Q1 | $271M | Sell |
4,983,290
-140,794
| -3% | -$7.67M | 0.58% | 30 |
|
|
2017
Q4 | $288M | Buy |
5,124,084
+296,080
| +6% | +$16.7M | 0.59% | 30 |
|
|
2017
Q3 | $309M | Sell |
4,828,004
-395,056
| -8% | -$25.3M | 0.68% | 25 |
|
|
2017
Q2 | $335M | Sell |
5,223,060
-474,862
| -8% | -$30.4M | 0.71% | 22 |
|
|
2017
Q1 | $362M | Sell |
5,697,922
-250,300
| -4% | -$15.9M | 0.73% | 21 |
|
|
2016
Q4 | $350M | Sell |
5,948,222
-152,700
| -3% | -$8.99M | 0.71% | 22 |
|
|
2016
Q3 | $381M | Buy |
6,100,922
+51,400
| +0.8% | +$3.21M | 0.79% | 19 |
|
|
2016
Q2 | $349M | Sell |
6,049,522
-103,260
| -2% | -$5.95M | 0.75% | 19 |
|
|
2016
Q1 | $326M | Buy |
6,152,782
+769,653
| +14% | +$40.7M | 0.69% | 23 |
|
|
2015
Q4 | $284M | Buy |
5,383,129
+85,241
| +2% | +$4.5M | 0.69% | 24 |
|
|
2015
Q3 | $262M | Buy |
5,297,888
+137,987
| +3% | +$6.82M | 0.68% | 24 |
|
|
2015
Q2 | $294M | Sell |
5,159,901
-342,752
| -6% | -$19.5M | 0.71% | 21 |
|
|
2015
Q1 | $316M | Sell |
5,502,653
-90,504
| -2% | -$5.2M | 0.75% | 16 |
|
|
2014
Q4 | $318M | Buy |
5,593,157
+52,228
| +0.9% | +$2.97M | 0.75% | 17 |
|
|
2014
Q3 | $328M | Buy |
5,540,929
+189,058
| +4% | +$11.2M | 0.81% | 18 |
|
|
2014
Q2 | $310M | Sell |
5,351,871
-141,100
| -3% | -$8.16M | 0.78% | 16 |
|
|
2014
Q1 | $312M | Buy |
5,492,971
+25,800
| +0.5% | +$1.46M | 0.83% | 17 |
|
|
2013
Q4 | $274M | Buy |
5,467,171
+37,600
| +0.7% | +$1.88M | 0.74% | 18 |
|
|
2013
Q3 | $259M | Buy |
5,429,571
+167,666
| +3% | +$7.98M | 0.77% | 18 |
|
|
2013
Q2 | $244M | Buy |
+5,261,905
| New | +$244M | 0.79% | 18 |
|