New York State Common Retirement Fund’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
3,622,290
+63,694
| +2% | +$5.04M | 0.38% | 39 |
|
|
2025
Q1 | $319M | Buy |
3,558,596
+38,905
| +1% | +$3.49M | 0.47% | 29 |
|
|
2024
Q4 | $350M | Sell |
3,519,691
-38,222
| -1% | -$3.8M | 0.47% | 26 |
|
|
2024
Q3 | $404M | Sell |
3,557,913
-424,100
| -11% | -$48.2M | 0.55% | 25 |
|
|
2024
Q2 | $493M | Sell |
3,982,013
-44,181
| -1% | -$5.47M | 0.65% | 20 |
|
|
2024
Q1 | $531M | Sell |
4,026,194
-70,477
| -2% | -$9.3M | 0.7% | 20 |
|
|
2023
Q4 | $447M | Sell |
4,096,671
-300,171
| -7% | -$32.7M | 0.62% | 21 |
|
|
2023
Q3 | $453M | Sell |
4,396,842
-205,182
| -4% | -$21.1M | 0.65% | 21 |
|
|
2023
Q2 | $531M | Sell |
4,602,024
-73,800
| -2% | -$8.52M | 0.68% | 20 |
|
|
2023
Q1 | $497M | Sell |
4,675,824
-262,039
| -5% | -$27.9M | 0.67% | 20 |
|
|
2022
Q4 | $548M | Sell |
4,937,863
-41,196
| -0.8% | -$4.57M | 0.75% | 19 |
|
|
2022
Q3 | $429M | Sell |
4,979,059
-329,158
| -6% | -$28.3M | 0.62% | 23 |
|
|
2022
Q2 | $484M | Sell |
5,308,217
-132,687
| -2% | -$12.1M | 0.63% | 22 |
|
|
2022
Q1 | $446M | Buy |
5,440,904
+55,709
| +1% | +$4.57M | 0.48% | 34 |
|
|
2021
Q4 | $413M | Sell |
5,385,195
-40,349
| -0.7% | -$3.09M | 0.41% | 43 |
|
|
2021
Q3 | $408M | Sell |
5,425,544
-167,049
| -3% | -$12.5M | 0.43% | 36 |
|
|
2021
Q2 | $435M | Sell |
5,592,593
-37,976
| -0.7% | -$2.95M | 0.45% | 33 |
|
|
2021
Q1 | $434M | Sell |
5,630,569
-160,851
| -3% | -$12.4M | 0.48% | 30 |
|
|
2020
Q4 | $474M | Sell |
5,791,420
-201,400
| -3% | -$16.5M | 0.53% | 25 |
|
|
2020
Q3 | $497M | Sell |
5,992,820
-300,096
| -5% | -$24.9M | 0.61% | 23 |
|
|
2020
Q2 | $487M | Sell |
6,292,916
-250,111
| -4% | -$19.3M | 0.62% | 22 |
|
|
2020
Q1 | $503M | Sell |
6,543,027
-85,302
| -1% | -$6.56M | 0.76% | 17 |
|
|
2019
Q4 | $603M | Buy |
6,628,329
+18,135
| +0.3% | +$1.65M | 0.72% | 22 |
|
|
2019
Q3 | $556M | Sell |
6,610,194
-215,568
| -3% | -$18.1M | 0.7% | 23 |
|
|
2019
Q2 | $572M | Sell |
6,825,762
-297,254
| -4% | -$24.9M | 0.72% | 24 |
|
|
2019
Q1 | $592M | Sell |
7,123,016
-23,110
| -0.3% | -$1.92M | 0.76% | 22 |
|
|
2018
Q4 | $546M | Sell |
7,146,126
-407,204
| -5% | -$31.1M | 0.79% | 18 |
|
|
2018
Q3 | $536M | Sell |
7,553,330
-132,300
| -2% | -$9.39M | 0.63% | 26 |
|
|
2018
Q2 | $467M | Sell |
7,685,630
-393,339
| -5% | -$23.9M | 0.58% | 27 |
|
|
2018
Q1 | $440M | Sell |
8,078,969
-138,850
| -2% | -$7.56M | 0.55% | 30 |
|
|
2017
Q4 | $462M | Sell |
8,217,819
-21,968
| -0.3% | -$1.24M | 0.56% | 29 |
|
|
2017
Q3 | $528M | Sell |
8,239,787
-135,265
| -2% | -$8.66M | 0.67% | 25 |
|
|
2017
Q2 | $537M | Buy |
8,375,052
+118,222
| +1% | +$7.58M | 0.71% | 21 |
|
|
2017
Q1 | $525M | Buy |
8,256,830
+15,511
| +0.2% | +$986K | 0.71% | 21 |
|
|
2016
Q4 | $485M | Sell |
8,241,319
-171,300
| -2% | -$10.1M | 0.69% | 21 |
|
|
2016
Q3 | $525M | Buy |
8,412,619
+39,413
| +0.5% | +$2.46M | 0.76% | 19 |
|
|
2016
Q2 | $482M | Buy |
8,373,206
+314,968
| +4% | +$18.1M | 0.7% | 20 |
|
|
2016
Q1 | $426M | Buy |
8,058,238
+32,300
| +0.4% | +$1.71M | 0.65% | 27 |
|
|
2015
Q4 | $424M | Sell |
8,025,938
-265,524
| -3% | -$14M | 0.65% | 27 |
|
|
2015
Q3 | $410M | Buy |
8,291,462
+31,034
| +0.4% | +$1.53M | 0.65% | 26 |
|
|
2015
Q2 | $470M | Sell |
8,260,428
-313,096
| -4% | -$17.8M | 0.69% | 21 |
|
|
2015
Q1 | $493M | Sell |
8,573,524
-178,514
| -2% | -$10.3M | 0.72% | 16 |
|
|
2014
Q4 | $497M | Sell |
8,752,038
-402,526
| -4% | -$22.9M | 0.74% | 18 |
|
|
2014
Q3 | $543M | Sell |
9,154,564
-150,040
| -2% | -$8.89M | 0.81% | 14 |
|
|
2014
Q2 | $538M | Buy |
9,304,604
+50,182
| +0.5% | +$2.9M | 0.8% | 15 |
|
|
2014
Q1 | $525M | Sell |
9,254,422
-86,632
| -0.9% | -$4.92M | 0.81% | 17 |
|
|
2013
Q4 | $468M | Sell |
9,341,054
-630,636
| -6% | -$31.6M | 0.73% | 17 |
|
|
2013
Q3 | $475M | Sell |
9,971,690
-448,843
| -4% | -$21.4M | 0.8% | 17 |
|
|
2013
Q2 | $484M | Buy |
+10,420,533
| New | +$484M | 0.85% | 16 |
|