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Municipal Employees' Retirement System of Michigan’s Merck MRK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-41,920
Closed -$3.09M – 159
2020
Q2 		$3.09M Sell
41,920
-40,631
-49% -$3.06M 0.08% 50
2020
Q1 		$6.06M Buy
82,551
+126
+0.2% +$9.9K 0.19% 31
2019
Q4 		$7.15M Sell
82,425
-4,014
-5% -$330K 0.23% 39
2019
Q3 		$6.94M Buy
86,439
+409
+0.5% +$32.8K 0.27% 38
2019
Q2 		$6.88M Buy
86,030
+1,341
+2% +$103K 0.48% 24
2019
Q1 		$6.72M Sell
84,689
-37,854
-31% -$2.83M 0.45% 32
2018
Q4 		$8.94M Buy
+122,543
New +$8.65M 0.53% 19
2018
Q2 		$7.81M Buy
134,825
+10,752
+9% +$607K 0.41% 26
2018
Q1 		$6.45M Hold
124,073
– – 0.31% 38
2017
Q4 		$6.66M Buy
124,073
+3,805
+3% +$211K 0.33% 38
2017
Q3 		$7.35M Sell
120,268
-19,189
-14% -$1.16M 0.39% 28
2017
Q2 		$8.53M Buy
139,457
+4,013
+3% +$244K 0.42% 24
2017
Q1 		$8.21M Buy
135,444
+325
+0.2% +$19.7K 0.39% 25
2016
Q4 		$7.59M Sell
135,119
-1,823
-1% -$107K 0.37% 25
2016
Q3 		$8.15M Buy
136,942
+84
+0.1% +$4.91K 0.42% 19
2016
Q2 		$7.58M Buy
136,858
+27,656
+25% +$1.47M 0.41% 18
2016
Q1 		$5.56M Buy
109,202
+241
+0.2% +$11.8K 0.37% 25
2015
Q4 		$5.54M Buy
108,961
+807
+0.7% +$40.7K 0.41% 25
2015
Q3 		$5.14M Buy
108,154
+1,489
+1% +$79.1K 0.4% 24
2015
Q2 		$5.79M Buy
106,665
+18,319
+21% +$1.03M 0.42% 21
2015
Q1 		$4.89M Sell
88,346
-17,712
-17% -$1M 0.38% 16
2014
Q4 		$5.79M Hold
106,058
– – 0.39% 19
2014
Q3 		$6.04M Buy
106,058
+1,572
+2% +$88.3K 0.46% 18
2014
Q2 		$5.81M Hold
104,486
– – 0.44% 16
2014
Q1 		$5.66M Sell
104,486
-1,048
-1% -$54.3K 0.44% 16
2013
Q4 		$5.04M Hold
105,534
– – 0.51% 19
2013
Q3 		$4.79M Buy
+105,534
New +$4.82M 0.65% 18

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MRK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Merck (MRK) in Q3 2020, closing a stake of 41,920 shares — an estimated $3.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MRK in Q3 2013 and held it in 27 quarters. The position peaked at $8.94M in Q4 2018. 2,559 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 41,920 Merck shares in Q3 2020, an estimated $3.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Merck in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Merck position peaked at $8.94M in Q4 2018.
  • 2,559 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.