Kentucky Retirement Systems Insurance Trust 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 | $5.46M | Sell |
68,986
-4,782
| -6% | -$379K | 0.38% | 44 |
|
|
2025
Q1 | $6.62M | Sell |
73,768
-29,706
| -29% | -$2.67M | 0.47% | 33 |
|
|
2024
Q4 | $5.18M | Buy |
103,474
+28,425
| +38% | +$1.42M | 0.89% | 19 |
|
|
2024
Q3 | $8.52M | Sell |
75,049
-6,644
| -8% | -$754K | 0.59% | 24 |
|
|
2024
Q2 | $10.1M | Sell |
81,693
-1,932
| -2% | -$239K | 0.68% | 21 |
|
|
2024
Q1 | $11M | Sell |
83,625
-6,652
| -7% | -$878K | 0.76% | 20 |
|
|
2023
Q4 | $9.84M | Buy |
90,277
+149
| +0.2% | +$16.2K | 0.69% | 21 |
|
|
2023
Q3 | $9.28M | Sell |
90,128
-959
| -1% | -$98.7K | 0.72% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
91,087
+871
| +1% | +$101K | 0.79% | 20 |
|
|
2023
Q1 | $9.6M | Sell |
90,216
-569
| -0.6% | -$60.5K | 0.79% | 21 |
|
|
2022
Q4 | $10.1M | Hold |
90,785
| – | – | 0.87% | 21 |
|
|
2022
Q3 | $7.82M | Buy |
90,785
+4,389
| +5% | +$378K | 0.73% | 23 |
|
|
2022
Q2 | $7.88M | Buy |
86,396
+11,838
| +16% | +$1.08M | 0.72% | 23 |
|
|
2022
Q1 | $6.12M | Buy |
74,558
+8,585
| +13% | +$704K | 0.54% | 37 |
|
|
2021
Q4 | $5.06M | Buy |
65,973
+187
| +0.3% | +$14.3K | 0.47% | 44 |
|
|
2021
Q3 | $4.94M | Sell |
65,786
-116
| -0.2% | -$8.71K | 0.52% | 41 |
|
|
2021
Q2 | $5.13M | Sell |
65,902
-5,521
| -8% | -$429K | 0.54% | 37 |
|
|
2021
Q1 | $5.25M | Sell |
71,423
-7,025
| -9% | -$517K | 0.56% | 36 |
|
|
2020
Q4 | $6.12M | Buy |
78,448
+8,974
| +13% | +$700K | 0.69% | 25 |
|
|
2020
Q3 | $5.5M | Buy |
69,474
+4,414
| +7% | +$349K | 0.76% | 24 |
|
|
2020
Q2 | $4.8M | Sell |
65,060
-15,820
| -20% | -$1.17M | 0.77% | 24 |
|
|
2020
Q1 | $5.94M | Buy |
80,880
+17,680
| +28% | +$1.3M | 0.93% | 18 |
|
|
2019
Q4 | $5.49M | Sell |
63,200
-104
| -0.2% | -$9.03K | 0.88% | 21 |
|
|
2019
Q3 | $5.09M | Buy |
63,304
+7,034
| +13% | +$565K | 0.89% | 21 |
|
|
2019
Q2 | $4.5M | Buy |
56,270
+2,488
| +5% | +$199K | 0.91% | 23 |
|
|
2019
Q1 | $4.27M | Sell |
53,782
-124
| -0.2% | -$9.84K | 0.93% | 23 |
|
|
2018
Q4 | $3.93M | Buy |
53,906
+1,257
| +2% | +$91.6K | 0.99% | 20 |
|
|
2018
Q3 | $3.56M | Sell |
52,649
-450
| -0.8% | -$30.5K | 0.79% | 25 |
|
|
2018
Q2 | $3.08M | Sell |
53,099
-11,588
| -18% | -$671K | 0.73% | 28 |
|
|
2018
Q1 | $3.36M | Sell |
64,687
-11,437
| -15% | -$594K | 0.66% | 33 |
|
|
2017
Q4 | $4.09M | Buy |
76,124
+328
| +0.4% | +$17.6K | 0.68% | 32 |
|
|
2017
Q3 | $4.63M | Sell |
75,796
-2,708
| -3% | -$165K | 0.82% | 25 |
|
|
2017
Q2 | $4.8M | Buy |
78,504
+700
| +0.9% | +$42.8K | 0.85% | 24 |
|
|
2017
Q1 | $4.72M | Sell |
77,804
-15,746
| -17% | -$955K | 0.87% | 22 |
|
|
2016
Q4 | $5.26M | Sell |
93,550
-229
| -0.2% | -$12.9K | 0.85% | 23 |
|
|
2016
Q3 | $5.59M | Sell |
93,779
-23,350
| -20% | -$1.39M | 0.88% | 21 |
|
|
2016
Q2 | $6.44M | Sell |
117,129
-14,480
| -11% | -$796K | 0.88% | 19 |
|
|
2016
Q1 | $6.64M | Buy |
131,609
+21,954
| +20% | +$1.11M | 0.82% | 25 |
|
|
2015
Q4 | $5.53M | Buy |
109,655
+11,028
| +11% | +$556K | 0.83% | 25 |
|
|
2015
Q3 | $4.65M | Buy |
98,627
+2,042
| +2% | +$96.2K | 0.83% | 25 |
|
|
2015
Q2 | $5.25M | Buy |
96,585
+957
| +1% | +$52K | 0.89% | 21 |
|
|
2015
Q1 | $5.25M | Sell |
95,628
-10,540
| -10% | -$578K | 0.9% | 17 |
|
|
2014
Q4 | $5.75M | Sell |
106,168
-2,273
| -2% | -$123K | 0.89% | 20 |
|
|
2014
Q3 | $5.18M | Buy |
108,441
+601
| +0.6% | +$28.7K | 0.89% | 19 |
|
|
2014
Q2 | $5.95M | Buy |
107,840
+1,591
| +1% | +$87.8K | 0.98% | 16 |
|
|
2014
Q1 | $5.76M | Sell |
106,249
-2,192
| -2% | -$119K | 1.01% | 17 |
|
|
2013
Q4 | $5.18M | Sell |
108,441
-823
| -0.8% | -$39.3K | 0.89% | 19 |
|
|
2013
Q3 | $4.96M | Buy |
+109,264
| New | +$4.96M | 0.95% | 19 |
|