Public Employees Retirement Association of Colorado’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 | $347K | Sell |
6,440
-1,046
| -14% | -$56.4K | ﹤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% | -$20K | ﹤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% | -$15.2K | ﹤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% | +$69.2K | ﹤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% | -$254K | ﹤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% | -$47.9K | ﹤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% | -$48.4K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $342K | Sell |
13,737
-1,663
| -11% | -$41.4K | ﹤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 | +$142K | ﹤0.01% | 1743 |
|