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Commonwealth of Pennsylvania Public School Employees Retirement System’s Mercer International MERC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,354
Closed -$252K – 1594
2023
Q3 		$252K Sell
29,354
-16,452
-36% -$142K ﹤0.01% 1589
2023
Q2 		$370K Buy
45,806
+3,070
+7% +$27.9K ﹤0.01% 1629
2023
Q1 		$418K Sell
42,736
-460
-1% -$5.19K ﹤0.01% 1656
2022
Q4 		$503K Buy
43,196
+6,421
+17% +$85.4K ﹤0.01% 1601
2022
Q3 		$452K Buy
36,775
+1
+0% +$15 ﹤0.01% 1669
2022
Q2 		$484K Buy
36,774
+2,046
+6% +$30.3K 0.01% 1647
2022
Q1 		$484K Buy
34,728
+4,282
+14% +$55.2K ﹤0.01% 1688
2021
Q4 		$365K Sell
30,446
-97
-0.3% -$1.08K ﹤0.01% 1716
2021
Q3 		$354K Buy
30,543
+159
+0.5% +$1.84K ﹤0.01% 1707
2021
Q2 		$387K Sell
30,384
-94
-0.3% -$1.39K ﹤0.01% 1671
2021
Q1 		$439K Sell
30,478
-137
-0.4% -$1.82K 0.01% 1589
2020
Q4 		$314K Sell
30,615
-52
-0.2% -$416 ﹤0.01% 1599
2020
Q3 		$202K Buy
30,667
+10,462
+52% +$80.1K ﹤0.01% 1592
2020
Q2 		$165K Buy
20,205
+63
+0.3% +$526 ﹤0.01% 1549
2020
Q1 		$146K Buy
20,142
+6,570
+48% +$65.8K ﹤0.01% 1476
2019
Q4 		$167K Sell
13,572
-7
-0.1% -$85 ﹤0.01% 1514
2019
Q3 		$170K Sell
13,579
-1,261
-8% -$15.9K ﹤0.01% 1489
2019
Q2 		$230K Buy
14,840
+71
+0.5% +$1.07K ﹤0.01% 1427
2019
Q1 		$200K Buy
+14,769
New +$203K ﹤0.01% 1499

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MERC Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mercer International (MERC) in Q4 2023, closing a stake of 29,354 shares — an estimated $252K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MERC in Q1 2019 and held it in 19 quarters. The position peaked at $503K in Q4 2022. 119 funds tracked by Wall St. Rank hold MERC as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mercer International position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,354 Mercer International shares in Q4 2023, an estimated $252K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mercer International in Q1 2019 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mercer International position peaked at $503K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Mercer International as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.