MERSOM
Municipal Employees' Retirement System of Michigan’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$3.09M | – | 161 |
|
|
2020
Q2 | $3.09M | Sell |
40,000
-38,770
| -49% | -$3M | 0.08% | 50 |
|
|
2020
Q1 | $6.06M | Buy |
78,770
+120
| +0.2% | +$9.23K | 0.19% | 31 |
|
|
2019
Q4 | $7.15M | Sell |
78,650
-3,830
| -5% | -$348K | 0.23% | 39 |
|
|
2019
Q3 | $6.94M | Buy |
82,480
+390
| +0.5% | +$32.8K | 0.27% | 38 |
|
|
2019
Q2 | $6.88M | Buy |
82,090
+1,280
| +2% | +$107K | 0.48% | 24 |
|
|
2019
Q1 | $6.72M | Sell |
80,810
-36,120
| -31% | -$3M | 0.45% | 32 |
|
|
2018
Q4 | $8.94M | Buy |
+116,930
| New | +$8.94M | 0.53% | 19 |
|
|
2018
Q2 | $7.81M | Buy |
128,650
+10,260
| +9% | +$623K | 0.41% | 26 |
|
|
2018
Q1 | $6.45M | Hold |
118,390
| – | – | 0.31% | 38 |
|
|
2017
Q4 | $6.66M | Buy |
118,390
+3,630
| +3% | +$204K | 0.33% | 38 |
|
|
2017
Q3 | $7.35M | Sell |
114,760
-18,310
| -14% | -$1.17M | 0.39% | 28 |
|
|
2017
Q2 | $8.53M | Buy |
133,070
+3,830
| +3% | +$245K | 0.42% | 24 |
|
|
2017
Q1 | $8.21M | Buy |
129,240
+310
| +0.2% | +$19.7K | 0.39% | 25 |
|
|
2016
Q4 | $7.59M | Sell |
128,930
-1,740
| -1% | -$102K | 0.37% | 25 |
|
|
2016
Q3 | $8.16M | Buy |
130,670
+80
| +0.1% | +$4.99K | 0.42% | 19 |
|
|
2016
Q2 | $7.58M | Buy |
130,590
+26,390
| +25% | +$1.53M | 0.41% | 18 |
|
|
2016
Q1 | $5.56M | Buy |
104,200
+230
| +0.2% | +$12.3K | 0.37% | 25 |
|
|
2015
Q4 | $5.54M | Buy |
103,970
+770
| +0.7% | +$41K | 0.41% | 25 |
|
|
2015
Q3 | $5.14M | Buy |
103,200
+1,420
| +1% | +$70.8K | 0.4% | 24 |
|
|
2015
Q2 | $5.79M | Buy |
101,780
+17,480
| +21% | +$995K | 0.42% | 21 |
|
|
2015
Q1 | $4.89M | Sell |
84,300
-16,900
| -17% | -$981K | 0.38% | 16 |
|
|
2014
Q4 | $5.79M | Hold |
101,200
| – | – | 0.39% | 19 |
|
|
2014
Q3 | $6.04M | Buy |
101,200
+1,500
| +2% | +$89.6K | 0.46% | 18 |
|
|
2014
Q2 | $5.81M | Hold |
99,700
| – | – | 0.44% | 16 |
|
|
2014
Q1 | $5.66M | Sell |
99,700
-1,000
| -1% | -$56.8K | 0.44% | 16 |
|
|
2013
Q4 | $5.04M | Hold |
100,700
| – | – | 0.51% | 19 |
|
|
2013
Q3 | $4.79M | Buy |
+100,700
| New | +$4.79M | 0.65% | 18 |
|