COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
615,844
+37,349
| +6% | +$2.96M | 0.26% | 75 |
|
|
2025
Q1 | $51.9M | Buy |
578,495
+40,619
| +8% | +$3.65M | 0.31% | 63 |
|
|
2024
Q4 | $53.5M | Sell |
537,876
-13,928
| -3% | -$1.39M | 0.33% | 56 |
|
|
2024
Q3 | $62.7M | Sell |
551,804
-4,529
| -0.8% | -$514K | 0.4% | 49 |
|
|
2024
Q2 | $68.9M | Buy |
556,333
+41
| +0% | +$5.08K | 0.46% | 39 |
|
|
2024
Q1 | $73.4M | Buy |
556,292
+1,374
| +0.2% | +$181K | 0.5% | 35 |
|
|
2023
Q4 | $60.5M | Buy |
554,918
+44,704
| +9% | +$4.87M | 0.44% | 41 |
|
|
2023
Q3 | $52.5M | Buy |
510,214
+67,677
| +15% | +$6.97M | 0.43% | 43 |
|
|
2023
Q2 | $51.1M | Buy |
442,537
+12,725
| +3% | +$1.47M | 0.4% | 45 |
|
|
2023
Q1 | $45.7M | Buy |
429,812
+1,244
| +0.3% | +$132K | 0.39% | 46 |
|
|
2022
Q4 | $47.6M | Buy |
428,568
+58,027
| +16% | +$6.44M | 0.4% | 43 |
|
|
2022
Q3 | $31.9M | Buy |
370,541
+2,347
| +0.6% | +$202K | 0.32% | 53 |
|
|
2022
Q2 | $33.6M | Buy |
368,194
+30,216
| +9% | +$2.75M | 0.36% | 45 |
|
|
2022
Q1 | $27.7M | Buy |
337,978
+20,927
| +7% | +$1.72M | 0.27% | 72 |
|
|
2021
Q4 | $24.3M | Sell |
317,051
-173
| -0.1% | -$13.3K | 0.25% | 76 |
|
|
2021
Q3 | $23.8M | Sell |
317,224
-15
| -0% | -$1.13K | 0.28% | 74 |
|
|
2021
Q2 | $24.7M | Buy |
317,239
+779
| +0.2% | +$60.6K | 0.28% | 70 |
|
|
2021
Q1 | $24.4M | Buy |
316,460
+328
| +0.1% | +$25.3K | 0.3% | 61 |
|
|
2020
Q4 | $25.9M | Buy |
316,132
+81,786
| +35% | +$6.69M | 0.37% | 46 |
|
|
2020
Q3 | $19.4M | Buy |
234,346
+90,015
| +62% | +$7.47M | 0.38% | 41 |
|
|
2020
Q2 | $11.2M | Sell |
144,331
-18,326
| -11% | -$1.42M | 0.21% | 64 |
|
|
2020
Q1 | $12.5M | Sell |
162,657
-1,296
| -0.8% | -$99.7K | 0.28% | 47 |
|
|
2019
Q4 | $14.9M | Sell |
163,953
-115
| -0.1% | -$10.5K | 0.26% | 57 |
|
|
2019
Q3 | $13.8M | Buy |
164,068
+12,919
| +9% | +$1.09M | 0.25% | 59 |
|
|
2019
Q2 | $12.7M | Buy |
151,149
+245
| +0.2% | +$20.5K | 0.21% | 72 |
|
|
2019
Q1 | $12.6M | Buy |
150,904
+9,043
| +6% | +$752K | 0.22% | 76 |
|
|
2018
Q4 | $10.8M | Sell |
141,861
-76,382
| -35% | -$5.84M | 0.21% | 80 |
|
|
2018
Q3 | $15.5M | Sell |
218,243
-63,382
| -23% | -$4.5M | 0.22% | 70 |
|
|
2018
Q2 | $17.1M | Buy |
281,625
+40,366
| +17% | +$2.45M | 0.23% | 67 |
|
|
2018
Q1 | $13.1M | Sell |
241,259
-3,396
| -1% | -$185K | 0.18% | 97 |
|
|
2017
Q4 | $13.8M | Buy |
244,655
+22,213
| +10% | +$1.25M | 0.19% | 91 |
|
|
2017
Q3 | $14.2M | Buy |
222,442
+19,237
| +9% | +$1.23M | 0.21% | 81 |
|
|
2017
Q2 | $13M | Sell |
203,205
-458
| -0.2% | -$29.4K | 0.2% | 88 |
|
|
2017
Q1 | $12.9M | Buy |
203,663
+45,610
| +29% | +$2.9M | 0.22% | 86 |
|
|
2016
Q4 | $9.31M | Buy |
158,053
+123
| +0.1% | +$7.24K | 0.17% | 116 |
|
|
2016
Q3 | $9.86M | Sell |
157,930
-63,699
| -29% | -$3.98M | 0.19% | 113 |
|
|
2016
Q2 | $12.8M | Buy |
221,629
+15,682
| +8% | +$903K | 0.24% | 79 |
|
|
2016
Q1 | $10.9M | Buy |
205,947
+23,430
| +13% | +$1.24M | 0.23% | 100 |
|
|
2015
Q4 | $9.64M | Buy |
182,517
+1,548
| +0.9% | +$81.8K | 0.2% | 108 |
|
|
2015
Q3 | $8.94M | Sell |
180,969
-136,284
| -43% | -$6.73M | 0.21% | 103 |
|
|
2015
Q2 | $18.1M | Sell |
317,253
-8,345
| -3% | -$475K | 0.33% | 51 |
|
|
2015
Q1 | $18.7M | Sell |
325,598
-194,577
| -37% | -$11.2M | 0.33% | 47 |
|
|
2014
Q4 | $29.5M | Sell |
520,175
-8,860
| -2% | -$503K | 0.43% | 46 |
|
|
2014
Q3 | $31.4M | Sell |
529,035
-6,206
| -1% | -$368K | 0.47% | 38 |
|
|
2014
Q2 | $31M | Sell |
535,241
-28,154
| -5% | -$1.63M | 0.45% | 40 |
|
|
2014
Q1 | $32M | Buy |
563,395
+5,692
| +1% | +$323K | 0.49% | 39 |
|
|
2013
Q4 | $27.9M | Sell |
557,703
-39,948
| -7% | -$2M | 0.44% | 41 |
|
|
2013
Q3 | $28.5M | Sell |
597,651
-17,206
| -3% | -$819K | 0.47% | 36 |
|
|
2013
Q2 | $28.6M | Buy |
+614,857
| New | +$28.6M | 0.49% | 33 |
|