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

Employees Retirement System of Texas’s Portfolio MRCY Stock Details MRCY Fund Activity

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

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's MRCY Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Mercury Systems (MRCY) in Q3 2022, closing a stake of 37,000 shares — an estimated $2.38M sold.

Employees Retirement System of Texas first reported a position in MRCY in Q2 2013 and held it in 25 quarters. The position peaked at $3.67M in Q1 2022. 235 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

Employees Retirement System of Texas reported no remaining Mercury Systems position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 37,000 Mercury Systems shares in Q3 2022, an estimated $2.38M.
Employees Retirement System of Texas first reported a position in Mercury Systems in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Mercury Systems position peaked at $3.67M in Q1 2022.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.