Oregon Public Employees Retirement Fund’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
6,070
| – | – | 0.01% | 1183 |
|
|
2025
Q1 | $339K | Sell |
6,070
-200
| -3% | -$11.2K | 0.01% | 1244 |
|
|
2024
Q4 | $417K | Hold |
6,270
| – | – | 0.01% | 1213 |
|
|
2024
Q3 | $395K | Sell |
6,270
-200
| -3% | -$12.6K | 0.01% | 1234 |
|
|
2024
Q2 | $344K | Sell |
6,470
-600
| -8% | -$31.9K | 0.01% | 1252 |
|
|
2024
Q1 | $365K | Sell |
7,070
-700
| -9% | -$36.1K | 0.01% | 1263 |
|
|
2023
Q4 | $290K | Sell |
7,770
-100
| -1% | -$3.73K | 0.01% | 1374 |
|
|
2023
Q3 | $221K | Sell |
7,870
-400
| -5% | -$11.2K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $250K | Sell |
8,270
-300
| -4% | -$9.08K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $272K | Sell |
8,570
-244
| -3% | -$7.75K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $301K | Buy |
8,814
+114
| +1% | +$3.9K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $247K | Buy |
8,700
+1,188
| +16% | +$33.7K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $333K | Sell |
7,512
-900
| -11% | -$39.9K | 0.01% | 1278 |
|
|
2022
Q1 | $463K | Sell |
8,412
-200
| -2% | -$11K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $457K | Sell |
8,612
-300
| -3% | -$15.9K | 0.01% | 1333 |
|
|
2021
Q3 | $496K | Sell |
8,912
-118
| -1% | -$6.57K | 0.01% | 1306 |
|
|
2021
Q2 | $586K | Buy |
9,030
+224
| +3% | +$14.5K | 0.01% | 1259 |
|
|
2021
Q1 | $535K | Hold |
8,806
| – | – | 0.01% | 1294 |
|
|
2020
Q4 | $460K | Sell |
8,806
-550
| -6% | -$28.7K | 0.01% | 1270 |
|
|
2020
Q3 | $387K | Sell |
9,356
-800
| -8% | -$33.1K | 0.01% | 1221 |
|
|
2020
Q2 | $414K | Sell |
10,156
-200
| -2% | -$8.15K | 0.01% | 1178 |
|
|
2020
Q1 | $422K | Sell |
10,356
-75
| -0.7% | -$3.06K | 0.01% | 1092 |
|
|
2019
Q4 | $508K | Sell |
10,431
-719
| -6% | -$35K | 0.01% | 1204 |
|
|
2019
Q3 | $623K | Buy |
11,150
+215
| +2% | +$12K | 0.01% | 1172 |
|
|
2019
Q2 | $683K | Buy |
10,935
+155
| +1% | +$9.68K | 0.01% | 1144 |
|
|
2019
Q1 | $540K | Hold |
10,780
| – | – | 0.01% | 1224 |
|
|
2018
Q4 | $557K | Sell |
10,780
-3,508
| -25% | -$181K | 0.01% | 1169 |
|
|
2018
Q3 | $717K | Buy |
14,288
+180
| +1% | +$9.03K | 0.01% | 1046 |
|
|
2018
Q2 | $643K | Buy |
14,108
+411
| +3% | +$18.7K | 0.01% | 1058 |
|
|
2018
Q1 | $628K | Buy |
13,697
+91
| +0.7% | +$4.17K | 0.01% | 1031 |
|
|
2017
Q4 | $727K | Buy |
13,606
+148
| +1% | +$7.91K | 0.01% | 1020 |
|
|
2017
Q3 | $763K | Buy |
13,458
+316
| +2% | +$17.9K | 0.01% | 1011 |
|
|
2017
Q2 | $710K | Buy |
13,142
+547
| +4% | +$29.6K | 0.01% | 999 |
|
|
2017
Q1 | $768K | Buy |
12,595
+200
| +2% | +$12.2K | 0.02% | 827 |
|
|
2016
Q4 | $746K | Hold |
12,395
| – | – | 0.02% | 835 |
|
|
2016
Q3 | $680K | Buy |
12,395
+251
| +2% | +$13.8K | 0.01% | 827 |
|
|
2016
Q2 | $646K | Buy |
12,144
+295
| +2% | +$15.7K | 0.01% | 873 |
|
|
2016
Q1 | $658K | Buy |
11,849
+471
| +4% | +$26.2K | 0.02% | 850 |
|
|
2015
Q4 | $530K | Hold |
11,378
| – | – | 0.01% | 893 |
|
|
2015
Q3 | $575K | Hold |
11,378
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $633K | Buy |
11,378
+200
| +2% | +$11.1K | 0.01% | 877 |
|
|
2015
Q1 | $646K | Buy |
11,178
+600
| +6% | +$34.7K | 0.02% | 870 |
|
|
2014
Q4 | $599K | Sell |
10,578
-100
| -0.9% | -$5.66K | 0.01% | 872 |
|
|
2014
Q3 | $521K | Buy |
10,678
+300
| +3% | +$14.6K | 0.01% | 890 |
|
|
2014
Q2 | $488K | Hold |
10,378
| – | – | 0.01% | 914 |
|
|
2014
Q1 | $468K | Buy |
10,378
+200
| +2% | +$9.02K | 0.01% | 907 |
|
|
2013
Q4 | $506K | Buy |
10,178
+2,400
| +31% | +$119K | 0.01% | 884 |
|
|
2013
Q3 | $376K | Hold |
7,778
| – | – | 0.02% | 850 |
|
|
2013
Q2 | $342K | Buy |
+7,778
| New | +$342K | 0.01% | 858 |
|