Commonwealth of Pennsylvania Public School Employees Retirement System’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,354
| Closed | -$252K | – | 1594 |
|
|
2023
Q3 | $252K | Sell |
29,354
-16,452
| -36% | -$141K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $370K | Buy |
45,806
+3,070
| +7% | +$24.8K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $418K | Sell |
42,736
-460
| -1% | -$4.5K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $503K | Buy |
43,196
+6,421
| +17% | +$74.8K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $452K | Buy |
36,775
+1
| +0% | +$12 | ﹤0.01% | 1669 |
|
|
2022
Q2 | $484K | Buy |
36,774
+2,046
| +6% | +$26.9K | 0.01% | 1647 |
|
|
2022
Q1 | $484K | Buy |
34,728
+4,282
| +14% | +$59.7K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $365K | Sell |
30,446
-97
| -0.3% | -$1.16K | ﹤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% | -$1.2K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $439K | Sell |
30,478
-137
| -0.4% | -$1.97K | 0.01% | 1589 |
|
|
2020
Q4 | $314K | Sell |
30,615
-52
| -0.2% | -$533 | ﹤0.01% | 1599 |
|
|
2020
Q3 | $202K | Buy |
30,667
+10,462
| +52% | +$68.9K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $165K | Buy |
20,205
+63
| +0.3% | +$514 | ﹤0.01% | 1549 |
|
|
2020
Q1 | $146K | Buy |
20,142
+6,570
| +48% | +$47.6K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $167K | Sell |
13,572
-7
| -0.1% | -$86 | ﹤0.01% | 1514 |
|
|
2019
Q3 | $170K | Sell |
13,579
-1,261
| -8% | -$15.8K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $230K | Buy |
14,840
+71
| +0.5% | +$1.1K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $200K | Buy |
+14,769
| New | +$200K | ﹤0.01% | 1499 |
|