LSERS
Louisiana State Employees Retirement System’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
132,500
-3,500
| -3% | -$277K | 0.19% | 72 |
|
|
2025
Q1 | $12.2M | Sell |
136,000
-100
| -0.1% | -$8.98K | 0.24% | 58 |
|
|
2024
Q4 | $13.5M | Sell |
136,100
-6,600
| -5% | -$657K | 0.25% | 47 |
|
|
2024
Q3 | $16.2M | Sell |
142,700
-600
| -0.4% | -$68.1K | 0.3% | 41 |
|
|
2024
Q2 | $17.7M | Sell |
143,300
-4,200
| -3% | -$520K | 0.34% | 42 |
|
|
2024
Q1 | $19.5M | Sell |
147,500
-5,700
| -4% | -$752K | 0.38% | 38 |
|
|
2023
Q4 | $16.7M | Sell |
153,200
-4,000
| -3% | -$436K | 0.35% | 39 |
|
|
2023
Q3 | $16.2M | Buy |
157,200
+200
| +0.1% | +$20.6K | 0.37% | 39 |
|
|
2023
Q2 | $18.1M | Sell |
157,000
-7,800
| -5% | -$900K | 0.4% | 30 |
|
|
2023
Q1 | $17.5M | Buy |
164,800
+1,000
| +0.6% | +$106K | 0.44% | 33 |
|
|
2022
Q4 | $18.2M | Buy |
163,800
+1,700
| +1% | +$189K | 0.5% | 28 |
|
|
2022
Q3 | $14M | Buy |
162,100
+2,000
| +1% | +$172K | 0.41% | 35 |
|
|
2022
Q2 | $14.8M | Buy |
160,100
+700
| +0.4% | +$64.7K | 0.4% | 37 |
|
|
2022
Q1 | $13.8M | Buy |
159,400
+1,100
| +0.7% | +$95.1K | 0.33% | 43 |
|
|
2021
Q4 | $12.1M | Buy |
158,300
+700
| +0.4% | +$53.6K | 0.27% | 55 |
|
|
2021
Q3 | $11.8M | Sell |
157,600
-300
| -0.2% | -$22.5K | 0.29% | 57 |
|
|
2021
Q2 | $12.3M | Buy |
157,900
+1,100
| +0.7% | +$85.5K | 0.3% | 51 |
|
|
2021
Q1 | $12.1M | Sell |
156,800
-200
| -0.1% | -$15.4K | 0.32% | 43 |
|
|
2020
Q4 | $12.8M | Buy |
157,000
+28,600
| +22% | +$2.34M | 0.37% | 35 |
|
|
2020
Q3 | $10.7M | Buy |
128,400
+19,900
| +18% | +$1.65M | 0.49% | 26 |
|
|
2020
Q2 | $8.39M | Buy |
108,500
+200
| +0.2% | +$15.5K | 0.5% | 26 |
|
|
2020
Q1 | $8.33M | Sell |
108,300
-12,600
| -10% | -$969K | 0.61% | 20 |
|
|
2019
Q4 | $11M | Sell |
120,900
-2,200
| -2% | -$200K | 0.55% | 23 |
|
|
2019
Q3 | $10.4M | Sell |
123,100
-6,000
| -5% | -$505K | 0.55% | 23 |
|
|
2019
Q2 | $10.3M | Sell |
129,100
-7,200
| -5% | -$574K | 0.52% | 26 |
|
|
2019
Q1 | $11.3M | Sell |
136,300
-100
| -0.1% | -$8.32K | 0.57% | 24 |
|
|
2018
Q4 | $10.4M | Sell |
136,400
-19,200
| -12% | -$1.47M | 0.59% | 22 |
|
|
2018
Q3 | $11M | Sell |
155,600
-2,700
| -2% | -$192K | 0.47% | 27 |
|
|
2018
Q2 | $9.61M | Sell |
158,300
-6,300
| -4% | -$382K | 0.43% | 30 |
|
|
2018
Q1 | $8.97M | Sell |
164,600
-1,000
| -0.6% | -$54.5K | 0.41% | 35 |
|
|
2017
Q4 | $9.32M | Sell |
165,600
-5,200
| -3% | -$293K | 0.42% | 34 |
|
|
2017
Q3 | $10.9M | Buy |
170,800
+1,100
| +0.6% | +$70.4K | 0.51% | 26 |
|
|
2017
Q2 | $10.9M | Buy |
169,700
+1,000
| +0.6% | +$64.1K | 0.53% | 26 |
|
|
2017
Q1 | $10.7M | Sell |
168,700
-4,700
| -3% | -$299K | 0.54% | 24 |
|
|
2016
Q4 | $10.2M | Sell |
173,400
-2,600
| -1% | -$153K | 0.53% | 26 |
|
|
2016
Q3 | $11M | Sell |
176,000
-5,600
| -3% | -$349K | 0.58% | 20 |
|
|
2016
Q2 | $10.5M | Sell |
181,600
-4,000
| -2% | -$230K | 0.55% | 22 |
|
|
2016
Q1 | $9.82M | Sell |
185,600
-10,100
| -5% | -$534K | 0.51% | 28 |
|
|
2015
Q4 | $10.3M | Sell |
195,700
-10,000
| -5% | -$528K | 0.52% | 28 |
|
|
2015
Q3 | $10.2M | Sell |
205,700
-200
| -0.1% | -$9.88K | 0.53% | 27 |
|
|
2015
Q2 | $11.7M | Buy |
205,900
+1,400
| +0.7% | +$79.7K | 0.56% | 23 |
|
|
2015
Q1 | $11.8M | Sell |
204,500
-10,000
| -5% | -$575K | 0.56% | 20 |
|
|
2014
Q4 | $12.2M | Sell |
214,500
-6,900
| -3% | -$392K | 0.56% | 23 |
|
|
2014
Q3 | $13.1M | Sell |
221,400
-7,900
| -3% | -$468K | 0.63% | 19 |
|
|
2014
Q2 | $13.3M | Sell |
229,300
-3,800
| -2% | -$220K | 0.61% | 18 |
|
|
2014
Q1 | $13.2M | Sell |
233,100
-2,200
| -0.9% | -$125K | 0.63% | 18 |
|
|
2013
Q4 | $11.8M | Buy |
+235,300
| New | +$11.8M | 0.56% | 21 |
|