New Mexico Educational Retirement Board’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Hold |
118,186
| – | – | 0.31% | 44 |
|
|
2025
Q1 | $10.6M | Sell |
118,186
-2,700
| -2% | -$242K | 0.38% | 33 |
|
|
2024
Q4 | $12M | Sell |
120,886
-3,000
| -2% | -$298K | 0.4% | 27 |
|
|
2024
Q3 | $14.1M | Sell |
123,886
-3,800
| -3% | -$432K | 0.47% | 24 |
|
|
2024
Q2 | $15.8M | Hold |
127,686
| – | – | 0.55% | 21 |
|
|
2024
Q1 | $16.8M | Sell |
127,686
-4,300
| -3% | -$567K | 0.6% | 20 |
|
|
2023
Q4 | $14.4M | Hold |
131,986
| – | – | 0.55% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
131,986
+8,800
| +7% | +$906K | 0.58% | 22 |
|
|
2023
Q2 | $14.2M | Buy |
123,186
+5,900
| +5% | +$681K | 0.62% | 20 |
|
|
2023
Q1 | $12.5M | Sell |
117,286
-3,800
| -3% | -$404K | 0.63% | 21 |
|
|
2022
Q4 | $13.4M | Sell |
121,086
-8,200
| -6% | -$910K | 0.72% | 21 |
|
|
2022
Q3 | $11.1M | Sell |
129,286
-10,700
| -8% | -$921K | 0.6% | 24 |
|
|
2022
Q2 | $12.8M | Sell |
139,986
-6,900
| -5% | -$629K | 0.61% | 24 |
|
|
2022
Q1 | $12.1M | Sell |
146,886
-7,700
| -5% | -$632K | 0.45% | 37 |
|
|
2021
Q4 | $11.8M | Sell |
154,586
-11,100
| -7% | -$851K | 0.4% | 45 |
|
|
2021
Q3 | $12.4M | Sell |
165,686
-3,000
| -2% | -$225K | 0.43% | 42 |
|
|
2021
Q2 | $13.1M | Buy |
168,686
+1,335
| +0.8% | +$104K | 0.45% | 36 |
|
|
2021
Q1 | $12.3M | Hold |
167,351
| – | – | 0.49% | 33 |
|
|
2020
Q4 | $13.1M | Sell |
167,351
-2,306
| -1% | -$180K | 0.55% | 25 |
|
|
2020
Q3 | $13.4M | Sell |
169,657
-9,851
| -5% | -$780K | 0.63% | 24 |
|
|
2020
Q2 | $13.2M | Buy |
179,508
+11,633
| +7% | +$858K | 0.63% | 24 |
|
|
2020
Q1 | $12.3M | Sell |
167,875
-40,296
| -19% | -$2.96M | 0.75% | 18 |
|
|
2019
Q4 | $18.1M | Hold |
208,171
| – | – | 0.75% | 21 |
|
|
2019
Q3 | $16.7M | Sell |
208,171
-13,519
| -6% | -$1.09M | 0.76% | 21 |
|
|
2019
Q2 | $17.7M | Sell |
221,690
-5,554
| -2% | -$444K | 0.77% | 23 |
|
|
2019
Q1 | $18M | Sell |
227,244
-10,061
| -4% | -$798K | 0.77% | 22 |
|
|
2018
Q4 | $17.3M | Sell |
237,305
-14,043
| -6% | -$1.02M | 0.82% | 20 |
|
|
2018
Q3 | $17M | Sell |
251,348
-9,118
| -4% | -$617K | 0.65% | 25 |
|
|
2018
Q2 | $15.1M | Sell |
260,466
-12,681
| -5% | -$734K | 0.59% | 28 |
|
|
2018
Q1 | $14.2M | Sell |
273,147
-2,410
| -0.9% | -$125K | 0.54% | 33 |
|
|
2017
Q4 | $14.8M | Buy |
275,557
+9,118
| +3% | +$490K | 0.56% | 32 |
|
|
2017
Q3 | $16.3M | Hold |
266,439
| – | – | 0.78% | 25 |
|
|
2017
Q2 | $16.2M | Sell |
266,439
-25,257
| -9% | -$1.54M | 0.79% | 26 |
|
|
2017
Q1 | $17.7M | Sell |
291,696
-18,026
| -6% | -$1.09M | 0.82% | 22 |
|
|
2016
Q4 | $17.4M | Buy |
309,722
+16,244
| +6% | +$912K | 0.81% | 23 |
|
|
2016
Q3 | $17.5M | Sell |
293,478
-44,540
| -13% | -$2.65M | 0.87% | 19 |
|
|
2016
Q2 | $18.6M | Buy |
338,018
+13,939
| +4% | +$766K | 0.84% | 19 |
|
|
2016
Q1 | $16.4M | Buy |
324,079
+3,668
| +1% | +$185K | 0.78% | 27 |
|
|
2015
Q4 | $16.1M | Sell |
320,411
-12,786
| -4% | -$644K | 0.77% | 26 |
|
|
2015
Q3 | $15.7M | Buy |
333,197
+18,759
| +6% | +$884K | 0.77% | 26 |
|
|
2015
Q2 | $17.1M | Sell |
314,438
-32,488
| -9% | -$1.76M | 0.83% | 22 |
|
|
2015
Q1 | $19M | Sell |
346,926
-19,178
| -5% | -$1.05M | 0.83% | 17 |
|
|
2014
Q4 | $19.8M | Sell |
366,104
-38,147
| -9% | -$2.07M | 0.84% | 20 |
|
|
2014
Q3 | $22.9M | Sell |
404,251
-1,153
| -0.3% | -$65.2K | 0.93% | 18 |
|
|
2014
Q2 | $22.4M | Buy |
405,404
+4,925
| +1% | +$272K | 0.92% | 16 |
|
|
2014
Q1 | $21.7M | Buy |
+400,479
| New | +$21.7M | 0.92% | 18 |
|
|
2013
Q3 | – | Sell |
-503,707
| Closed | -$22.3M | – | 846 |
|
|
2013
Q2 | $22.3M | Buy |
+503,707
| New | +$22.3M | 0.91% | 20 |
|