Kentucky Retirement Systems’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
162,541
-10,653
| -6% | -$843K | 0.38% | 44 |
|
|
2025
Q1 | $15.5M | Sell |
173,194
-995
| -0.6% | -$89.3K | 0.47% | 33 |
|
|
2024
Q4 | $17.3M | Sell |
174,189
-2,400
| -1% | -$239K | 0.51% | 27 |
|
|
2024
Q3 | $20.1M | Sell |
176,589
-14,274
| -7% | -$1.62M | 0.59% | 24 |
|
|
2024
Q2 | $23.6M | Sell |
190,863
-1,578
| -0.8% | -$195K | 0.68% | 21 |
|
|
2024
Q1 | $25.4M | Sell |
192,441
-10,308
| -5% | -$1.36M | 0.76% | 20 |
|
|
2023
Q4 | $22.1M | Buy |
202,749
+883
| +0.4% | +$96.3K | 0.69% | 21 |
|
|
2023
Q3 | $20.8M | Sell |
201,866
-2,150
| -1% | -$221K | 0.72% | 21 |
|
|
2023
Q2 | $23.5M | Buy |
204,016
+3,549
| +2% | +$410K | 0.79% | 20 |
|
|
2023
Q1 | $21.3M | Buy |
200,467
+1,297
| +0.7% | +$138K | 0.79% | 21 |
|
|
2022
Q4 | $22.1M | Buy |
199,170
+870
| +0.4% | +$96.5K | 0.87% | 21 |
|
|
2022
Q3 | $17.1M | Buy |
198,300
+10,615
| +6% | +$914K | 0.72% | 23 |
|
|
2022
Q2 | $17.1M | Buy |
187,685
+26,680
| +17% | +$2.43M | 0.72% | 23 |
|
|
2022
Q1 | $13.2M | Buy |
161,005
+10,347
| +7% | +$849K | 0.54% | 37 |
|
|
2021
Q4 | $11.5M | Buy |
150,658
+3,474
| +2% | +$266K | 0.47% | 44 |
|
|
2021
Q3 | $11.1M | Sell |
147,184
-261
| -0.2% | -$19.6K | 0.52% | 41 |
|
|
2021
Q2 | $11.5M | Sell |
147,445
-8,939
| -6% | -$695K | 0.54% | 37 |
|
|
2021
Q1 | $11.5M | Sell |
156,384
-15,415
| -9% | -$1.13M | 0.56% | 36 |
|
|
2020
Q4 | $13.4M | Buy |
171,799
+17,221
| +11% | +$1.34M | 0.69% | 25 |
|
|
2020
Q3 | $12.2M | Buy |
154,578
+7,314
| +5% | +$579K | 0.75% | 24 |
|
|
2020
Q2 | $10.9M | Sell |
147,264
-34,962
| -19% | -$2.58M | 0.76% | 24 |
|
|
2020
Q1 | $13.4M | Buy |
182,226
+44,959
| +33% | +$3.3M | 0.91% | 18 |
|
|
2019
Q4 | $11.9M | Sell |
137,267
-229
| -0.2% | -$19.9K | 0.87% | 21 |
|
|
2019
Q3 | $11M | Buy |
137,496
+11,840
| +9% | +$951K | 0.88% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
125,656
+7,387
| +6% | +$591K | 0.89% | 23 |
|
|
2019
Q1 | $9.39M | Sell |
118,269
-272
| -0.2% | -$21.6K | 0.91% | 23 |
|
|
2018
Q4 | $8.64M | Sell |
118,541
-150
| -0.1% | -$10.9K | 0.95% | 20 |
|
|
2018
Q3 | $8.03M | Sell |
118,691
-1,015
| -0.8% | -$68.7K | 0.77% | 25 |
|
|
2018
Q2 | $6.93M | Sell |
119,706
-27,757
| -19% | -$1.61M | 0.71% | 28 |
|
|
2018
Q1 | $7.66M | Sell |
147,463
-29,302
| -17% | -$1.52M | 0.65% | 33 |
|
|
2017
Q4 | $9.49M | Buy |
176,765
+761
| +0.4% | +$40.9K | 0.68% | 32 |
|
|
2017
Q3 | $10.8M | Sell |
176,004
-7,748
| -4% | -$473K | 0.81% | 25 |
|
|
2017
Q2 | $11.2M | Sell |
183,752
-724
| -0.4% | -$44.3K | 0.84% | 24 |
|
|
2017
Q1 | $11.2M | Sell |
184,476
-25,197
| -12% | -$1.53M | 0.86% | 22 |
|
|
2016
Q4 | $11.8M | Sell |
209,673
-11,811
| -5% | -$663K | 0.84% | 23 |
|
|
2016
Q3 | $13.2M | Sell |
221,484
-25,202
| -10% | -$1.5M | 0.88% | 21 |
|
|
2016
Q2 | $13.6M | Sell |
246,686
-20,518
| -8% | -$1.13M | 0.88% | 19 |
|
|
2016
Q1 | $13.5M | Buy |
267,204
+44,837
| +20% | +$2.26M | 0.82% | 25 |
|
|
2015
Q4 | $11.2M | Buy |
222,367
+19,822
| +10% | +$999K | 0.83% | 25 |
|
|
2015
Q3 | $9.55M | Buy |
202,545
+2,765
| +1% | +$130K | 0.82% | 25 |
|
|
2015
Q2 | $10.9M | Sell |
199,780
-422
| -0.2% | -$22.9K | 0.88% | 21 |
|
|
2015
Q1 | $11M | Sell |
200,202
-21,892
| -10% | -$1.2M | 0.89% | 17 |
|
|
2014
Q4 | $12M | Sell |
222,094
-13,093
| -6% | -$709K | 0.89% | 20 |
|
|
2014
Q3 | $13.3M | Buy |
+235,187
| New | +$13.3M | 0.98% | 18 |
|
|
2014
Q1 | $13.8M | Buy |
255,454
+2,636
| +1% | +$143K | 1% | 17 |
|
|
2013
Q4 | $12.1M | Sell |
252,818
-1,921
| -0.8% | -$91.7K | 0.88% | 19 |
|
|
2013
Q3 | $11.6M | Buy |
+254,739
| New | +$11.6M | 0.93% | 19 |
|