New York State Teachers Retirement System (NYSTRS)’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,436
| Closed | -$149K | – | 1641 |
|
|
2024
Q2 | $149K | Sell |
17,436
-2,200
| -11% | -$18.8K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $195K | Hold |
19,636
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $186K | Sell |
19,636
-400
| -2% | -$3.79K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $172K | Sell |
20,036
-100
| -0.5% | -$858 | ﹤0.01% | 1517 |
|
|
2023
Q2 | $162K | Sell |
20,136
-4,900
| -20% | -$39.4K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $245K | Sell |
25,036
-200
| -0.8% | -$1.96K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $294K | Buy |
25,236
+100
| +0.4% | +$1.17K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $309K | Sell |
25,136
-100
| -0.4% | -$1.23K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $332K | Buy |
25,236
+3,900
| +18% | +$51.3K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $298K | Hold |
21,336
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $256K | Hold |
21,336
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $247K | Hold |
21,336
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $272K | Hold |
21,336
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $307K | Sell |
21,336
-2,600
| -11% | -$37.4K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $245K | Hold |
23,936
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q3 | $158K | Sell |
23,936
-1,400
| -6% | -$9.24K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $207K | Sell |
25,336
-5,203
| -17% | -$42.5K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $221K | Sell |
30,539
-200
| -0.7% | -$1.45K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $378K | Buy |
30,739
+2,985
| +11% | +$36.7K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $348K | Sell |
27,754
-5,100
| -16% | -$63.9K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $508K | Buy |
32,854
+6,000
| +22% | +$92.8K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $363K | Buy |
+26,854
| New | +$363K | ﹤0.01% | 1423 |
|