New Mexico Educational Retirement Board’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,900	Closed	-$412K	–	914
2023 Q2	$412K	Buy	11,900 +1,400	+13%	+$59.8K	0.02%	867
2023 Q1	$537K	Buy	10,500 +1,400	+15%	+$70.7K	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%	-$149K	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%	+$124K	0.03%	743
2021 Q1	$692K	Hold	9,800	–	–	0.03%	726
2020 Q4	$863K	Sell	9,800 -1,700	-15%	-$129K	0.04%	546
2020 Q3	$891K	Sell	11,500 -1,700	-13%	-$129K	0.04%	478
2020 Q2	$1.04M	Hold	13,200	–	–	0.05%	437
2020 Q1	$942K	Buy	13,200 +3,600	+38%	+$273K	0.06%	386
2019 Q4	$663K	Buy	+9,600	New	+$692K	0.03%	677