Louisiana State Employees Retirement System’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,200
| Closed | -$190K | – | 1531 |
|
|
2024
Q2 | $190K | Buy |
22,200
+500
| +2% | +$4.27K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $216K | Sell |
21,700
-300
| -1% | -$2.99K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $209K | Sell |
22,000
-300
| -1% | -$2.84K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $191K | Buy |
22,300
+1,000
| +5% | +$8.58K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $172K | Buy |
21,300
+2,500
| +13% | +$20.2K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $184K | Sell |
18,800
-400
| -2% | -$3.91K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $223K | Sell |
19,200
-100
| -0.5% | -$1.16K | 0.01% | 1463 |
|
|
2022
Q3 | $237K | Sell |
19,300
-200
| -1% | -$2.46K | 0.01% | 1432 |
|
|
2022
Q2 | $284K | Sell |
19,500
-100
| -0.5% | -$1.46K | 0.01% | 1418 |
|
|
2022
Q1 | $321K | Buy |
19,600
+100
| +0.5% | +$1.64K | 0.01% | 1425 |
|
|
2021
Q4 | $234K | Buy |
19,500
+100
| +0.5% | +$1.2K | 0.01% | 1491 |
|
|
2021
Q3 | $225K | Buy |
19,400
+1,500
| +8% | +$17.4K | 0.01% | 1488 |
|
|
2021
Q2 | $228K | Sell |
17,900
-100
| -0.6% | -$1.27K | 0.01% | 1480 |
|
|
2021
Q1 | $259K | Sell |
18,000
-200
| -1% | -$2.88K | 0.01% | 1454 |
|
|
2020
Q4 | $187K | Sell |
18,200
-100
| -0.5% | -$1.03K | 0.01% | 1463 |
|
|
2020
Q3 | $121K | Buy |
18,300
+7,440
| +69% | +$49.2K | 0.01% | 1416 |
|
|
2020
Q2 | $89K | Sell |
10,860
-200
| -2% | -$1.64K | 0.01% | 1304 |
|
|
2020
Q1 | $80K | Sell |
11,060
-2,660
| -19% | -$19.2K | 0.01% | 1230 |
|
|
2019
Q4 | $169K | Sell |
13,720
-1,080
| -7% | -$13.3K | 0.01% | 1382 |
|
|
2019
Q3 | $186K | Sell |
14,800
-1,400
| -9% | -$17.6K | 0.01% | 1369 |
|
|
2019
Q2 | $221K | Buy |
16,200
+100
| +0.6% | +$1.36K | 0.01% | 1343 |
|
|
2019
Q1 | $218K | Buy |
+16,100
| New | +$218K | 0.01% | 1361 |
|