Oregon Public Employees Retirement Fund’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 |
-10,737
| Closed | -$91.7K | – | 1522 |
|
|
2024
Q2 | $91.7K | Sell |
10,737
-1,000
| -9% | -$8.54K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $117K | Sell |
11,737
-1,100
| -9% | -$10.9K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $122K | Sell |
12,837
-200
| -2% | -$1.9K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $112K | Buy |
13,037
+400
| +3% | +$3.43K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $102K | Sell |
12,637
-700
| -5% | -$5.65K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $130K | Sell |
13,337
-30
| -0.2% | -$293 | ﹤0.01% | 1651 |
|
|
2022
Q4 | $156K | Buy |
13,367
+116
| +0.9% | +$1.35K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $163K | Hold |
13,251
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $174K | Sell |
13,251
-1,600
| -11% | -$21K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $207K | Sell |
14,851
-400
| -3% | -$5.58K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $183K | Sell |
15,251
-800
| -5% | -$9.6K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $186K | Sell |
16,051
-100
| -0.6% | -$1.16K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $206K | Hold |
16,151
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $232K | Buy |
16,151
+300
| +2% | +$4.31K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $162K | Sell |
15,851
-249
| -2% | -$2.55K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $106K | Hold |
16,100
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $131K | Hold |
16,100
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $117K | Sell |
16,100
-1,300
| -7% | -$9.45K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $214K | Hold |
17,400
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $218K | Buy |
17,400
+300
| +2% | +$3.76K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $265K | Buy |
17,100
+300
| +2% | +$4.65K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $227K | Buy |
+16,800
| New | +$227K | ﹤0.01% | 1491 |
|