Kentucky Retirement Systems Insurance Trust Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Hold |
66,309
| – | – | 0.54% | 30 |
|
|
2025
Q4 | $6.98M | Hold |
66,309
| – | – | 0.45% | 36 |
|
|
2025
Q3 | $5.57M | Sell |
66,309
-2,677
| -4% | -$220K | 0.37% | 42 |
|
|
2025
Q2 | $5.46M | Sell |
68,986
-4,782
| -6% | -$380K | 0.38% | 44 |
|
|
2025
Q1 | $6.62M | Sell |
73,768
-29,706
| -29% | -$2.77M | 0.47% | 33 |
|
|
2024
Q4 | $5.18M | Buy |
103,474
+28,425
| +38% | +$2.93M | 0.89% | 19 |
|
|
2024
Q3 | $8.52M | Sell |
75,049
-6,644
| -8% | -$789K | 0.59% | 24 |
|
|
2024
Q2 | $10.1M | Sell |
81,693
-1,932
| -2% | -$249K | 0.68% | 21 |
|
|
2024
Q1 | $11M | Sell |
83,625
-6,652
| -7% | -$820K | 0.76% | 20 |
|
|
2023
Q4 | $9.84M | Buy |
90,277
+149
| +0.2% | +$15.5K | 0.69% | 21 |
|
|
2023
Q3 | $9.28M | Sell |
90,128
-959
| -1% | -$103K | 0.72% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
91,087
+871
| +1% | +$98.9K | 0.79% | 20 |
|
|
2023
Q1 | $9.6M | Sell |
90,216
-569
| -0.6% | -$61.4K | 0.79% | 21 |
|
|
2022
Q4 | $10.1M | Hold |
90,785
| – | – | 0.87% | 21 |
|
|
2022
Q3 | $7.82M | Buy |
90,785
+4,389
| +5% | +$392K | 0.73% | 23 |
|
|
2022
Q2 | $7.88M | Buy |
86,396
+11,838
| +16% | +$1.05M | 0.72% | 23 |
|
|
2022
Q1 | $6.12M | Buy |
74,558
+8,585
| +13% | +$677K | 0.54% | 37 |
|
|
2021
Q4 | $5.06M | Buy |
65,973
+187
| +0.3% | +$14.9K | 0.47% | 44 |
|
|
2021
Q3 | $4.94M | Sell |
65,786
-116
| -0.2% | -$8.82K | 0.52% | 41 |
|
|
2021
Q2 | $5.13M | Sell |
65,902
-5,521
| -8% | -$411K | 0.54% | 37 |
|
|
2021
Q1 | $5.25M | Sell |
71,423
-7,025
| -9% | -$518K | 0.56% | 36 |
|
|
2020
Q4 | $6.12M | Buy |
78,448
+8,974
| +13% | +$686K | 0.69% | 25 |
|
|
2020
Q3 | $5.5M | Buy |
69,474
+4,414
| +7% | +$346K | 0.76% | 24 |
|
|
2020
Q2 | $4.8M | Sell |
65,060
-15,820
| -20% | -$1.19M | 0.77% | 24 |
|
|
2020
Q1 | $5.94M | Buy |
80,880
+17,680
| +28% | +$1.39M | 0.93% | 18 |
|
|
2019
Q4 | $5.49M | Sell |
63,200
-104
| -0.2% | -$8.54K | 0.88% | 21 |
|
|
2019
Q3 | $5.08M | Buy |
63,304
+7,034
| +13% | +$564K | 0.89% | 21 |
|
|
2019
Q2 | $4.5M | Buy |
56,270
+2,488
| +5% | +$191K | 0.91% | 23 |
|
|
2019
Q1 | $4.27M | Sell |
53,782
-124
| -0.2% | -$9.27K | 0.93% | 23 |
|
|
2018
Q4 | $3.93M | Buy |
53,906
+1,257
| +2% | +$88.7K | 0.99% | 20 |
|
|
2018
Q3 | $3.56M | Sell |
52,649
-450
| -0.8% | -$28.7K | 0.79% | 25 |
|
|
2018
Q2 | $3.08M | Sell |
53,099
-11,588
| -18% | -$654K | 0.73% | 28 |
|
|
2018
Q1 | $3.36M | Sell |
64,687
-11,437
| -15% | -$618K | 0.66% | 33 |
|
|
2017
Q4 | $4.09M | Buy |
76,124
+328
| +0.4% | +$18.2K | 0.68% | 32 |
|
|
2017
Q3 | $4.63M | Sell |
75,796
-2,708
| -3% | -$164K | 0.82% | 25 |
|
|
2017
Q2 | $4.8M | Buy |
78,504
+700
| +0.9% | +$42.6K | 0.85% | 24 |
|
|
2017
Q1 | $4.72M | Sell |
77,804
-15,746
| -17% | -$955K | 0.87% | 22 |
|
|
2016
Q4 | $5.25M | Sell |
93,550
-229
| -0.2% | -$13.4K | 0.85% | 23 |
|
|
2016
Q3 | $5.58M | Sell |
93,779
-23,350
| -20% | -$1.37M | 0.88% | 21 |
|
|
2016
Q2 | $6.44M | Sell |
117,129
-14,480
| -11% | -$771K | 0.88% | 19 |
|
|
2016
Q1 | $6.64M | Buy |
131,609
+21,954
| +20% | +$1.08M | 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% | +$108K | 0.83% | 25 |
|
|
2015
Q2 | $5.25M | Buy |
96,585
+957
| +1% | +$53.7K | 0.89% | 21 |
|
|
2015
Q1 | $5.25M | Sell |
95,628
-10,540
| -10% | -$597K | 0.9% | 17 |
|
|
2014
Q4 | $5.75M | Sell |
106,168
-2,273
| -2% | -$127K | 0.89% | 20 |
|
|
2014
Q3 | $5.18M | Buy |
108,441
+601
| +0.6% | +$33.7K | 0.89% | 19 |
|
|
2014
Q2 | $5.95M | Buy |
107,840
+1,591
| +1% | +$86.8K | 0.98% | 16 |
|
|
2014
Q1 | $5.76M | Sell |
106,249
-2,192
| -2% | -$114K | 1.01% | 17 |
|
|
2013
Q4 | $5.18M | Sell |
108,441
-823
| -0.8% | -$37.6K | 0.89% | 19 |
|
|
2013
Q3 | $4.96M | Buy |
+109,264
| New | +$4.99M | 0.95% | 19 |
|
Other funds holding MRK
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's MRK Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Merck (MRK) position steady in Q1 2026 at 66,309 shares worth $7.98M. The position accounts for 0.54% of the portfolio, ranked #30.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in MRK in Q3 2013 and has held it in 51 quarters since. The position peaked at $11M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 66,309 shares of Merck worth $7.98M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Merck share count unchanged in Q1 2026.
- Merck made up 0.54% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #30 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Merck in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Merck position peaked at $11M in Q1 2024.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.