ERSOT
Employees Retirement System of Texas’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
+119,383
| New | +$9.45M | 0.08% | 120 |
|
|
2025
Q1 | – | Sell |
-745,324
| Closed | -$74.1M | – | 316 |
|
|
2024
Q4 | $74.1M | Sell |
745,324
-29,300
| -4% | -$2.91M | 0.63% | 42 |
|
|
2024
Q3 | $88M | Buy |
774,624
+167,200
| +28% | +$19M | 0.76% | 26 |
|
|
2024
Q2 | $75.2M | Hold |
607,424
| – | – | 0.71% | 33 |
|
|
2024
Q1 | $80.2M | Hold |
607,424
| – | – | 0.88% | 28 |
|
|
2023
Q4 | $66.2M | Hold |
607,424
| – | – | 0.78% | 34 |
|
|
2023
Q3 | $62.5M | Hold |
607,424
| – | – | 0.93% | 22 |
|
|
2023
Q2 | $70.1M | Buy |
607,424
+58,000
| +11% | +$6.69M | 0.96% | 22 |
|
|
2023
Q1 | $58.5M | Hold |
549,424
| – | – | 0.85% | 29 |
|
|
2022
Q4 | $61M | Buy |
549,424
+70,000
| +15% | +$7.77M | 0.89% | 20 |
|
|
2022
Q3 | $41.3M | Sell |
479,424
-73,531
| -13% | -$6.33M | 0.63% | 35 |
|
|
2022
Q2 | $50.4M | Buy |
552,955
+100,000
| +22% | +$9.12M | 0.72% | 22 |
|
|
2022
Q1 | $37.2M | Hold |
452,955
| – | – | 0.44% | 45 |
|
|
2021
Q4 | $34.7M | Hold |
452,955
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $34M | Sell |
452,955
-33,013
| -7% | -$2.48M | 0.4% | 53 |
|
|
2021
Q2 | $37.8M | Buy |
485,968
+106,268
| +28% | +$8.26M | 0.46% | 37 |
|
|
2021
Q1 | $29.3M | Sell |
379,700
-7,000
| -2% | -$540K | 0.38% | 54 |
|
|
2020
Q4 | $31.6M | Hold |
386,700
| – | – | 0.5% | 39 |
|
|
2020
Q3 | $32.1M | Sell |
386,700
-43,000
| -10% | -$3.57M | 0.47% | 37 |
|
|
2020
Q2 | $33.2M | Buy |
429,700
+57,000
| +15% | +$4.41M | 0.5% | 34 |
|
|
2020
Q1 | $28.7M | Hold |
372,700
| – | – | 0.55% | 29 |
|
|
2019
Q4 | $33.9M | Hold |
372,700
| – | – | 0.53% | 33 |
|
|
2019
Q3 | $31.4M | Sell |
372,700
-71,594
| -16% | -$6.03M | 0.49% | 39 |
|
|
2019
Q2 | $37.3M | Sell |
444,294
-20,834
| -4% | -$1.75M | 0.57% | 27 |
|
|
2019
Q1 | $38.7M | Sell |
465,128
-43,991
| -9% | -$3.66M | 0.58% | 27 |
|
|
2018
Q4 | $38.9M | Buy |
509,119
+95,900
| +23% | +$7.33M | 0.62% | 27 |
|
|
2018
Q3 | $29.3M | Sell |
413,219
-24,000
| -5% | -$1.7M | 0.39% | 50 |
|
|
2018
Q2 | $26.5M | Buy |
437,219
+198,419
| +83% | +$12M | 0.36% | 54 |
|
|
2018
Q1 | $13M | Sell |
238,800
-21,200
| -8% | -$1.15M | 0.18% | 125 |
|
|
2017
Q4 | $14.6M | Sell |
260,000
-242,800
| -48% | -$13.7M | 0.19% | 113 |
|
|
2017
Q3 | $32.2M | Buy |
502,800
+21,800
| +5% | +$1.4M | 0.42% | 40 |
|
|
2017
Q2 | $30.8M | Sell |
481,000
-5,000
| -1% | -$320K | 0.42% | 41 |
|
|
2017
Q1 | $30.9M | Sell |
486,000
-95,900
| -16% | -$6.09M | 0.42% | 41 |
|
|
2016
Q4 | $34.3M | Buy |
581,900
+22,200
| +4% | +$1.31M | 0.47% | 36 |
|
|
2016
Q3 | $34.9M | Sell |
559,700
-2,600
| -0.5% | -$162K | 0.47% | 40 |
|
|
2016
Q2 | $32.4M | Sell |
562,300
-407,000
| -42% | -$23.4M | 0.44% | 41 |
|
|
2016
Q1 | $51.3M | Buy |
969,300
+202,000
| +26% | +$10.7M | 0.71% | 18 |
|
|
2015
Q4 | $40.5M | Sell |
767,300
-480,600
| -39% | -$25.4M | 0.56% | 32 |
|
|
2015
Q3 | $61.6M | Buy |
1,247,900
+109,000
| +10% | +$5.38M | 0.88% | 10 |
|
|
2015
Q2 | $64.8M | Buy |
1,138,900
+44,000
| +4% | +$2.5M | 0.85% | 10 |
|
|
2015
Q1 | $62.9M | Buy |
1,094,900
+110,000
| +11% | +$6.32M | 0.81% | 11 |
|
|
2014
Q4 | $55.9M | Buy |
984,900
+276,600
| +39% | +$15.7M | 0.71% | 14 |
|
|
2014
Q3 | $42M | Sell |
708,300
-17,000
| -2% | -$1.01M | 0.55% | 28 |
|
|
2014
Q2 | $42M | Sell |
725,300
-687,700
| -49% | -$39.8M | 0.54% | 28 |
|
|
2014
Q1 | $80.2M | Buy |
1,413,000
+38,500
| +3% | +$2.19M | 1.06% | 9 |
|
|
2013
Q4 | $68.8M | Buy |
1,374,500
+134,060
| +11% | +$6.71M | 0.89% | 15 |
|
|
2013
Q3 | $59.1M | Sell |
1,240,440
-139,060
| -10% | -$6.62M | 0.73% | 16 |
|
|
2013
Q2 | $64.1M | Buy |
+1,379,500
| New | +$64.1M | 0.76% | 14 |
|