Oregon Public Employees 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 | $628K | Hold |
11,662
| – | – | 0.01% | 1024 |
|
|
2025
Q1 | $503K | Sell |
11,662
-300
| -3% | -$12.9K | 0.01% | 1105 |
|
|
2024
Q4 | $502K | Buy |
11,962
+100
| +0.8% | +$4.2K | 0.01% | 1160 |
|
|
2024
Q3 | $439K | Sell |
11,862
-800
| -6% | -$29.6K | 0.01% | 1198 |
|
|
2024
Q2 | $342K | Sell |
12,662
-1,300
| -9% | -$35.1K | 0.01% | 1256 |
|
|
2024
Q1 | $412K | Sell |
13,962
-1,300
| -9% | -$38.4K | 0.01% | 1225 |
|
|
2023
Q4 | $558K | Buy |
15,262
+62
| +0.4% | +$2.27K | 0.01% | 1161 |
|
|
2023
Q3 | $564K | Sell |
15,200
-1,653
| -10% | -$61.3K | 0.01% | 1230 |
|
|
2023
Q2 | $583K | Sell |
16,853
-200
| -1% | -$6.92K | 0.01% | 1253 |
|
|
2023
Q1 | $872K | Hold |
17,053
| – | – | 0.01% | 1047 |
|
|
2022
Q4 | $763K | Buy |
17,053
+226
| +1% | +$10.1K | 0.01% | 1108 |
|
|
2022
Q3 | $683K | Buy |
16,827
+58
| +0.3% | +$2.35K | 0.01% | 1119 |
|
|
2022
Q2 | $1.08M | Sell |
16,769
-1,357
| -7% | -$87.3K | 0.02% | 768 |
|
|
2022
Q1 | $1.17M | Sell |
18,126
-184
| -1% | -$11.9K | 0.01% | 1011 |
|
|
2021
Q4 | $1.01M | Sell |
18,310
-584
| -3% | -$32.2K | 0.01% | 1007 |
|
|
2021
Q3 | $896K | Sell |
18,894
-158
| -0.8% | -$7.49K | 0.01% | 1058 |
|
|
2021
Q2 | $1.26M | Buy |
19,052
+473
| +3% | +$31.4K | 0.01% | 884 |
|
|
2021
Q1 | $1.31M | Hold |
18,579
| – | – | 0.02% | 857 |
|
|
2020
Q4 | $1.64M | Sell |
18,579
-342
| -2% | -$30.1K | 0.02% | 617 |
|
|
2020
Q3 | $1.47M | Sell |
18,921
-1,725
| -8% | -$134K | 0.02% | 595 |
|
|
2020
Q2 | $1.62M | Sell |
20,646
-188
| -0.9% | -$14.8K | 0.02% | 565 |
|
|
2020
Q1 | $1.49M | Sell |
20,834
-14,199
| -41% | -$1.01M | 0.03% | 539 |
|
|
2019
Q4 | $2.42M | Buy |
35,033
+12,988
| +59% | +$898K | 0.03% | 491 |
|
|
2019
Q3 | $1.79M | Buy |
22,045
+400
| +2% | +$32.5K | 0.02% | 658 |
|
|
2019
Q2 | $1.52M | Buy |
21,645
+2,900
| +15% | +$204K | 0.02% | 750 |
|
|
2019
Q1 | $1.2M | Buy |
18,745
+339
| +2% | +$21.7K | 0.02% | 852 |
|
|
2018
Q4 | $870K | Buy |
+18,406
| New | +$870K | 0.01% | 967 |
|