OPERF
Oregon Public Employees Retirement Fund’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
216,971
-400
| -0.2% | -$31.7K | 0.3% | 45 |
|
|
2025
Q1 | $19.5M | Buy |
217,371
+527
| +0.2% | +$47.3K | 0.38% | 34 |
|
|
2024
Q4 | $21.6M | Sell |
216,844
-113
| -0.1% | -$11.2K | 0.4% | 29 |
|
|
2024
Q3 | $24.6M | Sell |
216,957
-700
| -0.3% | -$79.5K | 0.46% | 26 |
|
|
2024
Q2 | $26.9M | Buy |
217,657
+865
| +0.4% | +$107K | 0.53% | 23 |
|
|
2024
Q1 | $28.6M | Buy |
216,792
+18,982
| +10% | +$2.5M | 0.57% | 22 |
|
|
2023
Q4 | $21.6M | Sell |
197,810
-358,051
| -64% | -$39M | 0.38% | 39 |
|
|
2023
Q3 | $57.2M | Sell |
555,861
-161,903
| -23% | -$16.7M | 0.79% | 14 |
|
|
2023
Q2 | $82.8M | Sell |
717,764
-45,129
| -6% | -$5.21M | 0.98% | 9 |
|
|
2023
Q1 | $81.2M | Sell |
762,893
-13,108
| -2% | -$1.39M | 1.01% | 11 |
|
|
2022
Q4 | $86.1M | Buy |
776,001
+118,258
| +18% | +$13.1M | 1.11% | 6 |
|
|
2022
Q3 | $56.6M | Sell |
657,743
-31,255
| -5% | -$2.69M | 0.81% | 20 |
|
|
2022
Q2 | $62.8M | Buy |
688,998
+210,829
| +44% | +$19.2M | 0.95% | 22 |
|
|
2022
Q1 | $39.2M | Sell |
478,169
-6,040
| -1% | -$496K | 0.4% | 39 |
|
|
2021
Q4 | $37.1M | Sell |
484,209
-69,560
| -13% | -$5.33M | 0.41% | 46 |
|
|
2021
Q3 | $41.6M | Sell |
553,769
-27,809
| -5% | -$2.09M | 0.48% | 43 |
|
|
2021
Q2 | $45.2M | Buy |
581,578
+66,013
| +13% | +$5.13M | 0.51% | 33 |
|
|
2021
Q1 | $39.7M | Buy |
515,565
+11,728
| +2% | +$904K | 0.47% | 39 |
|
|
2020
Q4 | $41.2M | Sell |
503,837
-26,311
| -5% | -$2.15M | 0.54% | 32 |
|
|
2020
Q3 | $44M | Sell |
530,148
-40,200
| -7% | -$3.33M | 0.65% | 25 |
|
|
2020
Q2 | $44.1M | Buy |
570,348
+8,054
| +1% | +$623K | 0.65% | 27 |
|
|
2020
Q1 | $43.3M | Sell |
562,294
-26,425
| -4% | -$2.03M | 0.75% | 20 |
|
|
2019
Q4 | $53.5M | Buy |
588,719
+24,796
| +4% | +$2.26M | 0.75% | 17 |
|
|
2019
Q3 | $47.5M | Sell |
563,923
-32,153
| -5% | -$2.71M | 0.62% | 21 |
|
|
2019
Q2 | $50M | Sell |
596,076
-195,494
| -25% | -$16.4M | 0.68% | 20 |
|
|
2019
Q1 | $65.8M | Buy |
791,570
+95,974
| +14% | +$7.98M | 0.93% | 14 |
|
|
2018
Q4 | $53.2M | Buy |
695,596
+400,917
| +136% | +$30.6M | 0.84% | 20 |
|
|
2018
Q3 | $20.9M | Hold |
294,679
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $17.9M | Buy |
294,679
+1,506
| +0.5% | +$91.4K | 0.26% | 71 |
|
|
2018
Q1 | $16M | Buy |
293,173
+575
| +0.2% | +$31.3K | 0.24% | 84 |
|
|
2017
Q4 | $16.5M | Buy |
292,598
+2,000
| +0.7% | +$113K | 0.25% | 82 |
|
|
2017
Q3 | $18.6M | Buy |
290,598
+1,568
| +0.5% | +$100K | 0.3% | 64 |
|
|
2017
Q2 | $18.5M | Hold |
289,030
| – | – | 0.31% | 61 |
|
|
2017
Q1 | $18.4M | Buy |
289,030
+613
| +0.2% | +$39K | 0.36% | 54 |
|
|
2016
Q4 | $17M | Buy |
288,417
+4,147
| +1% | +$244K | 0.35% | 54 |
|
|
2016
Q3 | $17.7M | Sell |
284,270
-213,856
| -43% | -$13.3M | 0.38% | 48 |
|
|
2016
Q2 | $28.7M | Buy |
498,126
+12,065
| +2% | +$695K | 0.64% | 30 |
|
|
2016
Q1 | $25.7M | Buy |
486,061
+10,151
| +2% | +$537K | 0.59% | 33 |
|
|
2015
Q4 | $25.1M | Buy |
475,910
+700
| +0.1% | +$37K | 0.59% | 37 |
|
|
2015
Q3 | $23.5M | Buy |
475,210
+6,084
| +1% | +$300K | 0.58% | 34 |
|
|
2015
Q2 | $26.7M | Buy |
469,126
+9,800
| +2% | +$558K | 0.62% | 29 |
|
|
2015
Q1 | $26.4M | Sell |
459,326
-500
| -0.1% | -$28.7K | 0.61% | 29 |
|
|
2014
Q4 | $26.1M | Sell |
459,826
-173,897
| -27% | -$9.88M | 0.61% | 33 |
|
|
2014
Q3 | $37.6M | Buy |
633,723
+5,500
| +0.9% | +$326K | 0.93% | 16 |
|
|
2014
Q2 | $36.3M | Buy |
628,223
+182,900
| +41% | +$10.6M | 0.9% | 16 |
|
|
2014
Q1 | $25.3M | Sell |
445,323
-6,700
| -1% | -$380K | 0.66% | 24 |
|
|
2013
Q4 | $22.6M | Buy |
452,023
+70,500
| +18% | +$3.53M | 0.6% | 28 |
|
|
2013
Q3 | $18.2M | Buy |
381,523
+4,588
| +1% | +$218K | 0.74% | 22 |
|
|
2013
Q2 | $17.5M | Buy |
+376,935
| New | +$17.5M | 0.75% | 24 |
|