New Mexico Educational Retirement Board’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$412K | – | 914 |
|
|
2023
Q2 | $412K | Buy |
11,900
+1,400
| +13% | +$48.5K | 0.02% | 867 |
|
|
2023
Q1 | $537K | Buy |
10,500
+1,400
| +15% | +$71.6K | 0.03% | 769 |
|
|
2022
Q4 | $407K | Hold |
9,100
| – | – | 0.02% | 820 |
|
|
2022
Q3 | $369K | Hold |
9,100
| – | – | 0.02% | 820 |
|
|
2022
Q2 | $585K | Sell |
9,100
-2,500
| -22% | -$161K | 0.03% | 706 |
|
|
2022
Q1 | $748K | Hold |
11,600
| – | – | 0.03% | 736 |
|
|
2021
Q4 | $639K | Hold |
11,600
| – | – | 0.02% | 813 |
|
|
2021
Q3 | $550K | Hold |
11,600
| – | – | 0.02% | 841 |
|
|
2021
Q2 | $769K | Buy |
11,600
+1,800
| +18% | +$119K | 0.03% | 743 |
|
|
2021
Q1 | $692K | Hold |
9,800
| – | – | 0.03% | 726 |
|
|
2020
Q4 | $863K | Sell |
9,800
-1,700
| -15% | -$150K | 0.04% | 546 |
|
|
2020
Q3 | $891K | Sell |
11,500
-1,700
| -13% | -$132K | 0.04% | 478 |
|
|
2020
Q2 | $1.04M | Hold |
13,200
| – | – | 0.05% | 437 |
|
|
2020
Q1 | $942K | Buy |
13,200
+3,600
| +38% | +$257K | 0.06% | 386 |
|
|
2019
Q4 | $663K | Buy |
+9,600
| New | +$663K | 0.03% | 677 |
|