Employees Retirement System of Texas’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,000	Closed	-$2.38M	–	563
2022 Q2	$2.38M	Sell	37,000 -20,000	-35%	-$1.19M	0.03%	452
2022 Q1	$3.67M	Buy	57,000 +50,000	+714%	+$2.97M	0.04%	383
2021 Q4	$385K	Buy	+7,000	New	+$355K	﹤0.01%	726
2021 Q3	–	Sell	-38,000	Closed	-$2.52M	–	841
2021 Q2	$2.52M	Hold	38,000	–	–	0.03%	507
2021 Q1	$2.69M	Buy	+38,000	New	+$2.75M	0.03%	494
2018 Q2	–	Sell	-25,000	Closed	-$1.21M	–	1087
2018 Q1	$1.21M	Sell	25,000 -33,000	-57%	-$1.57M	0.02%	773
2017 Q4	$2.98M	Hold	58,000	–	–	0.04%	515
2017 Q3	$3.01M	Hold	58,000	–	–	0.04%	522
2017 Q2	$2.44M	Sell	58,000 -3,000	-5%	-$118K	0.03%	578
2017 Q1	$2.38M	Hold	61,000	–	–	0.03%	598
2016 Q4	$1.84M	Hold	61,000	–	–	0.03%	660
2016 Q3	$1.5M	Hold	61,000	–	–	0.02%	683
2016 Q2	$1.52M	Hold	61,000	–	–	0.02%	659
2016 Q1	$1.24M	Hold	61,000	–	–	0.02%	694
2015 Q4	$1.12M	Hold	61,000	–	–	0.02%	716
2015 Q3	$971K	Hold	61,000	–	–	0.01%	773
2015 Q2	$893K	Hold	61,000	–	–	0.01%	800
2015 Q1	$949K	Hold	61,000	–	–	0.01%	793
2014 Q4	$849K	Hold	61,000	–	–	0.01%	819
2014 Q3	$672K	Hold	61,000	–	–	0.01%	874
2014 Q2	$692K	Hold	61,000	–	–	0.01%	899
2014 Q1	$806K	Hold	61,000	–	–	0.01%	882
2013 Q4	$668K	Hold	61,000	–	–	0.01%	932
2013 Q3	$609K	Hold	61,000	–	–	0.01%	985
2013 Q2	$562K	Buy	+61,000	New	+$527K	0.01%	1040