New York State Common Retirement Fund’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Hold |
16,257
| – | – | ﹤0.01% | 1722 |
|
|
2025
Q1 | $701K | Hold |
16,257
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q4 | $683K | Hold |
16,257
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q3 | $602K | Sell |
16,257
-14,000
| -46% | -$518K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $817K | Sell |
30,257
-5,943
| -16% | -$160K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.07M | Buy |
36,200
+200
| +0.6% | +$5.9K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.32M | Sell |
36,000
-6,793
| -16% | -$249K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $1.59M | Sell |
42,793
-3,607
| -8% | -$134K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.61M | Sell |
46,400
-4,128
| -8% | -$143K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.58M | Sell |
50,528
-2,391
| -5% | -$122K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $2.37M | Sell |
52,919
-3,664
| -6% | -$164K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $2.3M | Sell |
56,583
-1,922
| -3% | -$78K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $3.76M | Sell |
58,505
-5,220
| -8% | -$336K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $4.11M | Sell |
63,725
-523
| -0.8% | -$33.7K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $3.54M | Buy |
64,248
+6,100
| +10% | +$336K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.76M | Sell |
58,148
-14,352
| -20% | -$680K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $4.81M | Sell |
72,500
-3,500
| -5% | -$232K | 0.01% | 1356 |
|
|
2021
Q1 | $5.37M | Sell |
76,000
-10,000
| -12% | -$706K | 0.01% | 1248 |
|
|
2020
Q4 | $7.57M | Sell |
86,000
-6,000
| -7% | -$528K | 0.01% | 1083 |
|
|
2020
Q3 | $7.13M | Sell |
92,000
-3,000
| -3% | -$232K | 0.01% | 1022 |
|
|
2020
Q2 | $7.47M | Buy |
95,000
+27,307
| +40% | +$2.15M | 0.01% | 993 |
|
|
2020
Q1 | $4.83M | Sell |
67,693
-17,456
| -21% | -$1.25M | 0.01% | 1065 |
|
|
2019
Q4 | $5.89M | Sell |
85,149
-14,230
| -14% | -$983K | 0.01% | 1179 |
|
|
2019
Q3 | $8.07M | Buy |
99,379
+14,655
| +17% | +$1.19M | 0.01% | 1032 |
|
|
2019
Q2 | $5.96M | Buy |
84,724
+24,359
| +40% | +$1.71M | 0.01% | 1193 |
|
|
2019
Q1 | $3.87M | Sell |
60,365
-6,352
| -10% | -$407K | 0.01% | 1345 |
|
|
2018
Q4 | $3.16M | Sell |
66,717
-14,805
| -18% | -$700K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $4.51M | Sell |
81,522
-132,525
| -62% | -$7.33M | 0.01% | 1308 |
|
|
2018
Q2 | $8.15M | Buy |
214,047
+145,826
| +214% | +$5.55M | 0.01% | 1090 |
|
|
2018
Q1 | $3.3M | Sell |
68,221
-16,005
| -19% | -$773K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $4.33M | Sell |
84,226
-13,220
| -14% | -$679K | 0.01% | 1293 |
|
|
2017
Q3 | $5.06M | Sell |
97,446
-98,552
| -50% | -$5.11M | 0.01% | 1222 |
|
|
2017
Q2 | $8.25M | Sell |
195,998
-10,633
| -5% | -$448K | 0.01% | 1033 |
|
|
2017
Q1 | $8.07M | Sell |
206,631
-40,900
| -17% | -$1.6M | 0.01% | 1038 |
|
|
2016
Q4 | $7.48M | Buy |
247,531
+10,214
| +4% | +$309K | 0.01% | 1072 |
|
|
2016
Q3 | $5.83M | Buy |
237,317
+12,623
| +6% | +$310K | 0.01% | 1162 |
|
|
2016
Q2 | $5.59M | Buy |
224,694
+92,295
| +70% | +$2.29M | 0.01% | 1191 |
|
|
2016
Q1 | $2.69M | Buy |
132,399
+48,780
| +58% | +$990K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1.54M | Hold |
83,619
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.33M | Buy |
83,619
+2,361
| +3% | +$37.6K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.19M | Buy |
81,258
+9,108
| +13% | +$133K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.12M | Hold |
72,150
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1M | Sell |
72,150
-3,400
| -5% | -$47.3K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $832K | Hold |
75,550
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q2 | $857K | Buy |
75,550
+6,000
| +9% | +$68.1K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $919K | Hold |
69,550
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q4 | $762K | Hold |
69,550
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $695K | Buy |
69,550
+2,500
| +4% | +$25K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $618K | Buy |
+67,050
| New | +$618K | ﹤0.01% | 1700 |
|