Illinois Municipal Retirement Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
544,377
+101,356
| +23% | +$8.02M | 0.59% | 19 |
|
|
2025
Q1 | $39.8M | Sell |
443,021
-14,905
| -3% | -$1.34M | 0.58% | 22 |
|
|
2024
Q4 | $45.6M | Sell |
457,926
-56,290
| -11% | -$5.6M | 0.65% | 14 |
|
|
2024
Q3 | $58.4M | Sell |
514,216
-8,234
| -2% | -$935K | 0.83% | 10 |
|
|
2024
Q2 | $64.7M | Buy |
522,450
+51,675
| +11% | +$6.4M | 0.98% | 7 |
|
|
2024
Q1 | $62.1M | Sell |
470,775
-4,362
| -0.9% | -$576K | 0.95% | 8 |
|
|
2023
Q4 | $51.8M | Buy |
475,137
+48,596
| +11% | +$5.3M | 0.87% | 7 |
|
|
2023
Q3 | $43.9M | Sell |
426,541
-17,930
| -4% | -$1.85M | 0.82% | 10 |
|
|
2023
Q2 | $51.3M | Buy |
444,471
+36,239
| +9% | +$4.18M | 1.03% | 8 |
|
|
2023
Q1 | $43.4M | Sell |
408,232
-27,055
| -6% | -$2.88M | 0.93% | 7 |
|
|
2022
Q4 | $48.3M | Buy |
435,287
+17,159
| +4% | +$1.9M | 1.08% | 4 |
|
|
2022
Q3 | $36M | Sell |
418,128
-10,614
| -2% | -$914K | 0.89% | 7 |
|
|
2022
Q2 | $39.1M | Buy |
428,742
+153,889
| +56% | +$14M | 0.92% | 7 |
|
|
2022
Q1 | $22.6M | Buy |
274,853
+2,681
| +1% | +$220K | 0.67% | 15 |
|
|
2021
Q4 | $20.9M | Buy |
272,172
+53,438
| +24% | +$4.1M | 0.58% | 21 |
|
|
2021
Q3 | $16.4M | Buy |
218,734
+46,183
| +27% | +$3.47M | 0.6% | 19 |
|
|
2021
Q2 | $13.4M | Sell |
172,551
-49,358
| -22% | -$3.84M | 0.55% | 22 |
|
|
2021
Q1 | $16.3M | Buy |
221,909
+21,549
| +11% | +$1.59M | 0.72% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
200,360
+116,384
| +139% | +$9.08M | 0.73% | 13 |
|
|
2020
Q3 | $6.65M | Buy |
83,976
+40,642
| +94% | +$3.22M | 0.88% | 8 |
|
|
2020
Q2 | $3.2M | Buy |
43,334
+21,286
| +97% | +$1.57M | 1.33% | 4 |
|
|
2020
Q1 | $1.62M | Buy |
22,048
+10,275
| +87% | +$755K | 0.8% | 34 |
|
|
2019
Q4 | $1.02M | Buy |
+11,773
| New | +$1.02M | 0.39% | 107 |
|