Public Employees Retirement Association of Colorado’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.3M | Sell |
313,830
-7,116
| -2% | -$833K | 0.14% | 81 |
|
|
2026
Q1 | $38.6M | Sell |
320,946
-611
| -0.2% | -$70.5K | 0.15% | 79 |
|
|
2025
Q4 | $33.8M | Sell |
321,557
-1,226
| -0.4% | -$115K | 0.12% | 90 |
|
|
2025
Q3 | $27.1M | Sell |
322,783
-7,108
| -2% | -$585K | 0.1% | 112 |
|
|
2025
Q2 | $26.1M | Sell |
329,891
-1,282,446
| -80% | -$102M | 0.1% | 121 |
|
|
2025
Q1 | $145M | Sell |
1,612,337
-681,051
| -30% | -$63.6M | 0.62% | 36 |
|
|
2024
Q4 | $228M | Sell |
2,293,388
-64,589
| -3% | -$6.66M | 0.91% | 20 |
|
|
2024
Q3 | $268M | Sell |
2,357,977
-2,746
| -0.1% | -$326K | 1.06% | 15 |
|
|
2024
Q2 | $292M | Sell |
2,360,723
-10,786
| -0.5% | -$1.39M | 1.22% | 12 |
|
|
2024
Q1 | $313M | Sell |
2,371,509
-39,223
| -2% | -$4.83M | 1.35% | 11 |
|
|
2023
Q4 | $263M | Sell |
2,410,732
-12,102
| -0.5% | -$1.26M | 1.21% | 12 |
|
|
2023
Q3 | $249M | Sell |
2,422,834
-68,663
| -3% | -$7.4M | 1.28% | 10 |
|
|
2023
Q2 | $287M | Buy |
2,491,497
+244,009
| +11% | +$27.7M | 1.37% | 10 |
|
|
2023
Q1 | $239M | Sell |
2,247,488
-13,274
| -0.6% | -$1.43M | 1.23% | 10 |
|
|
2022
Q4 | $251M | Buy |
2,260,762
+228,112
| +11% | +$23.3M | 1.37% | 8 |
|
|
2022
Q3 | $175M | Buy |
2,032,650
+14,238
| +0.7% | +$1.27M | 1.01% | 15 |
|
|
2022
Q2 | $184M | Sell |
2,018,412
-2,913
| -0.1% | -$258K | 1.01% | 16 |
|
|
2022
Q1 | $166M | Sell |
2,021,325
-53,753
| -3% | -$4.24M | 0.75% | 30 |
|
|
2021
Q4 | $159M | Sell |
2,075,078
-31,413
| -1% | -$2.5M | 0.65% | 36 |
|
|
2021
Q3 | $158M | Sell |
2,106,491
-26,126
| -1% | -$1.99M | 0.7% | 34 |
|
|
2021
Q2 | $166M | Sell |
2,132,617
-119,007
| -5% | -$8.85M | 0.72% | 34 |
|
|
2021
Q1 | $166M | Sell |
2,251,624
-113,037
| -5% | -$8.34M | 0.77% | 30 |
|
|
2020
Q4 | $185M | Sell |
2,364,661
-357,611
| -13% | -$27.4M | 0.89% | 24 |
|
|
2020
Q3 | $215M | Buy |
2,722,272
+17,154
| +0.6% | +$1.34M | 1.14% | 14 |
|
|
2020
Q2 | $200M | Sell |
2,705,118
-11,027
| -0.4% | -$830K | 1.14% | 13 |
|
|
2020
Q1 | $199M | Buy |
2,716,145
+83,283
| +3% | +$6.55M | 1.39% | 10 |
|
|
2019
Q4 | $228M | Sell |
2,632,862
-13,943
| -0.5% | -$1.15M | 1.29% | 10 |
|
|
2019
Q3 | $213M | Buy |
2,646,805
+381,264
| +17% | +$30.6M | 1.29% | 13 |
|
|
2019
Q2 | $181M | Sell |
2,265,541
-20,204
| -0.9% | -$1.55M | 1.11% | 15 |
|
|
2019
Q1 | $181M | Buy |
2,285,745
+8,816
| +0.4% | +$659K | 1.16% | 16 |
|
|
2018
Q4 | $166M | Sell |
2,276,929
-3,444
| -0.2% | -$243K | 1.19% | 13 |
|
|
2018
Q3 | $154M | Sell |
2,280,373
-1,725
| -0.1% | -$110K | 0.93% | 19 |
|
|
2018
Q2 | $132M | Sell |
2,282,098
-32,810
| -1% | -$1.85M | 0.86% | 19 |
|
|
2018
Q1 | $120M | Sell |
2,314,908
-72,677
| -3% | -$3.93M | 0.8% | 22 |
|
|
2017
Q4 | $128M | Buy |
2,387,585
+2,442
| +0.1% | +$135K | 0.82% | 18 |
|
|
2017
Q3 | $146M | Sell |
2,385,143
-31,081
| -1% | -$1.88M | 1.05% | 14 |
|
|
2017
Q2 | $148M | Sell |
2,416,224
-4,120
| -0.2% | -$251K | 1.09% | 13 |
|
|
2017
Q1 | $147M | Sell |
2,420,344
-17,428
| -0.7% | -$1.06M | 1.11% | 11 |
|
|
2016
Q4 | $137M | Buy |
2,437,772
+213,701
| +10% | +$12.5M | 1.09% | 11 |
|
|
2016
Q3 | $132M | Sell |
2,224,071
-263,644
| -11% | -$15.4M | 1.07% | 13 |
|
|
2016
Q2 | $137M | Sell |
2,487,715
-44,583
| -2% | -$2.37M | 1.13% | 13 |
|
|
2016
Q1 | $128M | Buy |
2,532,298
+97,021
| +4% | +$4.75M | 1.05% | 15 |
|
|
2015
Q4 | $123M | Sell |
2,435,277
-103,020
| -4% | -$5.19M | 1.03% | 11 |
|
|
2015
Q3 | $120M | Buy |
2,538,297
+113,672
| +5% | +$6.04M | 1.06% | 10 |
|
|
2015
Q2 | $132M | Buy |
2,424,625
+159,587
| +7% | +$8.95M | 1.08% | 11 |
|
|
2015
Q1 | $124M | Buy |
2,265,038
+74,463
| +3% | +$4.22M | 1.02% | 9 |
|
|
2014
Q4 | $119M | Buy |
2,190,575
+198,564
| +10% | +$11.1M | 0.98% | 10 |
|
|
2014
Q3 | $113M | Sell |
1,992,011
-17,505
| -0.9% | -$983K | 0.97% | 13 |
|
|
2014
Q2 | $111M | Buy |
2,009,516
+141,376
| +8% | +$7.71M | 0.94% | 12 |
|
|
2014
Q1 | $101M | Sell |
1,868,140
-4,133
| -0.2% | -$214K | 0.87% | 15 |
|
|
2013
Q4 | $89.4M | Sell |
1,872,273
-401,293
| -18% | -$18.3M | 0.77% | 22 |
|
|
2013
Q3 | $103M | Sell |
2,273,566
-81,581
| -3% | -$3.72M | 0.95% | 13 |
|
|
2013
Q2 | $104M | Buy |
+2,355,147
| New | +$105M | 0.98% | 14 |
|
Other funds holding MRK
Public Employees Retirement Association of Colorado's MRK Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Merck (MRK) stake by 2.2% in Q2 2026, selling an estimated $833K and leaving 313,830 shares worth $40.3M. The position accounts for 0.14% of the portfolio, ranked #81.
Public Employees Retirement Association of Colorado first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $313M in Q1 2024. 3,080 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Public Employees Retirement Association of Colorado held 313,830 shares of Merck worth $40.3M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 7,116 Merck shares in Q2 2026, an estimated $833K.
- Merck made up 0.14% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #81 holding.
- Public Employees Retirement Association of Colorado first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Merck position peaked at $313M in Q1 2024.
- 3,080 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.