Public Employees Retirement Association of Colorado’s Mercury Systems MRCY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Hold	6,263	–	–	﹤0.01%	830
2026 Q1	$457K	Hold	6,263	–	–	﹤0.01%	1003
2025 Q4	$457K	Hold	6,263	–	–	﹤0.01%	1024
2025 Q3	$485K	Sell	6,263 -177	-3%	-$11K	﹤0.01%	999
2025 Q2	$347K	Sell	6,440 -1,046	-14%	-$51K	﹤0.01%	1156
2025 Q1	$323K	Hold	7,486	–	–	﹤0.01%	1172
2024 Q4	$314K	Hold	7,486	–	–	﹤0.01%	1252
2024 Q3	$277K	Hold	7,486	–	–	﹤0.01%	1340
2024 Q2	$202K	Hold	7,486	–	–	﹤0.01%	1496
2024 Q1	$221K	Hold	7,486	–	–	﹤0.01%	1474
2023 Q4	$274K	Sell	7,486 -546	-7%	-$19.7K	﹤0.01%	1394
2023 Q3	$298K	Hold	8,032	–	–	﹤0.01%	1302
2023 Q2	$278K	Hold	8,032	–	–	﹤0.01%	1420
2023 Q1	$411K	Hold	8,032	–	–	﹤0.01%	1149
2022 Q4	$359K	Hold	8,032	–	–	﹤0.01%	1262
2022 Q3	$326K	Hold	8,032	–	–	﹤0.01%	1298
2022 Q2	$517K	Hold	8,032	–	–	﹤0.01%	988
2022 Q1	$518K	Hold	8,032	–	–	﹤0.01%	1103
2021 Q4	$442K	Hold	8,032	–	–	﹤0.01%	1326
2021 Q3	$381K	Hold	8,032	–	–	﹤0.01%	1407
2021 Q2	$532K	Hold	8,032	–	–	﹤0.01%	1175
2021 Q1	$567K	Hold	8,032	–	–	﹤0.01%	1086
2020 Q4	$707K	Sell	8,032 -173	-2%	-$13.1K	﹤0.01%	895
2020 Q3	$636K	Hold	8,205	–	–	﹤0.01%	849
2020 Q2	$645K	Hold	8,205	–	–	﹤0.01%	825
2020 Q1	$585K	Buy	8,205 +970	+13%	+$73.5K	﹤0.01%	787
2019 Q4	$500K	Hold	7,235	–	–	﹤0.01%	1040
2019 Q3	$587K	Hold	7,235	–	–	﹤0.01%	935
2019 Q2	$509K	Sell	7,235 -3,607	-33%	-$250K	﹤0.01%	1028
2019 Q1	$695K	Hold	10,842	–	–	﹤0.01%	887
2018 Q4	$513K	Hold	10,842	–	–	﹤0.01%	1003
2018 Q3	$600K	Hold	10,842	–	–	﹤0.01%	1050
2018 Q2	$413K	Hold	10,842	–	–	﹤0.01%	1232
2018 Q1	$524K	Hold	10,842	–	–	﹤0.01%	1054
2017 Q4	$557K	Hold	10,842	–	–	﹤0.01%	1080
2017 Q3	$562K	Sell	10,842 -924	-8%	-$42.6K	﹤0.01%	1043
2017 Q2	$495K	Hold	11,766	–	–	﹤0.01%	1113
2017 Q1	$459K	Hold	11,766	–	–	﹤0.01%	1154
2016 Q4	$356K	Hold	11,766	–	–	﹤0.01%	1309
2016 Q3	$289K	Sell	11,766 -1,971	-14%	-$47.3K	﹤0.01%	1400
2016 Q2	$342K	Sell	13,737 -1,663	-11%	-$35.8K	﹤0.01%	1310
2016 Q1	$313K	Hold	15,400	–	–	﹤0.01%	1407
2015 Q4	$283K	Hold	15,400	–	–	﹤0.01%	1401
2015 Q3	$245K	Hold	15,400	–	–	﹤0.01%	1476
2015 Q2	$225K	Hold	15,400	–	–	﹤0.01%	1609
2015 Q1	$239K	Hold	15,400	–	–	﹤0.01%	1582
2014 Q4	$214K	Hold	15,400	–	–	﹤0.01%	1614
2014 Q3	$170K	Hold	15,400	–	–	﹤0.01%	1668
2014 Q2	$175K	Hold	15,400	–	–	﹤0.01%	1697
2014 Q1	$203K	Hold	15,400	–	–	﹤0.01%	1629
2013 Q4	$169K	Hold	15,400	–	–	﹤0.01%	1696
2013 Q3	$154K	Hold	15,400	–	–	﹤0.01%	1716
2013 Q2	$142K	Buy	+15,400	New	+$133K	﹤0.01%	1743

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MRCY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Mercury Systems (MRCY) position steady in Q2 2026 at 6,263 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Public Employees Retirement Association of Colorado first reported a position in MRCY in Q2 2013 and has held it in 53 quarters since. 392 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,263 shares of Mercury Systems worth $766K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Mercury Systems share count unchanged in Q2 2026.
Mercury Systems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #830 holding.
Public Employees Retirement Association of Colorado first reported a position in Mercury Systems in Q2 2013 and has held it in 53 quarters since.
392 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.