Public Employees Retirement Association of Colorado’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$61.1M | 0.62% | 36 |
|
|
2024
Q4 | $228M | Sell |
2,293,388
-64,589
| -3% | -$6.43M | 0.91% | 20 |
|
|
2024
Q3 | $268M | Sell |
2,357,977
-2,746
| -0.1% | -$312K | 1.06% | 15 |
|
|
2024
Q2 | $292M | Sell |
2,360,723
-10,786
| -0.5% | -$1.34M | 1.22% | 12 |
|
|
2024
Q1 | $313M | Sell |
2,371,509
-39,223
| -2% | -$5.18M | 1.35% | 11 |
|
|
2023
Q4 | $263M | Sell |
2,410,732
-12,102
| -0.5% | -$1.32M | 1.21% | 12 |
|
|
2023
Q3 | $249M | Sell |
2,422,834
-68,663
| -3% | -$7.07M | 1.28% | 10 |
|
|
2023
Q2 | $287M | Buy |
2,491,497
+244,009
| +11% | +$28.2M | 1.37% | 10 |
|
|
2023
Q1 | $239M | Sell |
2,247,488
-13,274
| -0.6% | -$1.41M | 1.23% | 10 |
|
|
2022
Q4 | $251M | Buy |
2,260,762
+228,112
| +11% | +$25.3M | 1.37% | 8 |
|
|
2022
Q3 | $175M | Buy |
2,032,650
+14,238
| +0.7% | +$1.23M | 1.01% | 15 |
|
|
2022
Q2 | $184M | Sell |
2,018,412
-2,913
| -0.1% | -$266K | 1.01% | 16 |
|
|
2022
Q1 | $166M | Sell |
2,021,325
-53,753
| -3% | -$4.41M | 0.75% | 30 |
|
|
2021
Q4 | $159M | Sell |
2,075,078
-31,413
| -1% | -$2.41M | 0.65% | 36 |
|
|
2021
Q3 | $158M | Sell |
2,106,491
-26,126
| -1% | -$1.96M | 0.7% | 34 |
|
|
2021
Q2 | $166M | Sell |
2,132,617
-15,879
| -0.7% | -$1.23M | 0.72% | 34 |
|
|
2021
Q1 | $166M | Sell |
2,148,496
-107,860
| -5% | -$8.31M | 0.77% | 30 |
|
|
2020
Q4 | $185M | Sell |
2,256,356
-341,232
| -13% | -$27.9M | 0.89% | 24 |
|
|
2020
Q3 | $215M | Buy |
2,597,588
+16,369
| +0.6% | +$1.36M | 1.14% | 14 |
|
|
2020
Q2 | $200M | Sell |
2,581,219
-10,522
| -0.4% | -$814K | 1.14% | 13 |
|
|
2020
Q1 | $199M | Buy |
2,591,741
+79,468
| +3% | +$6.11M | 1.39% | 10 |
|
|
2019
Q4 | $228M | Sell |
2,512,273
-13,304
| -0.5% | -$1.21M | 1.29% | 10 |
|
|
2019
Q3 | $213M | Buy |
2,525,577
+363,801
| +17% | +$30.6M | 1.29% | 13 |
|
|
2019
Q2 | $181M | Sell |
2,161,776
-19,278
| -0.9% | -$1.62M | 1.11% | 15 |
|
|
2019
Q1 | $181M | Buy |
2,181,054
+8,412
| +0.4% | +$700K | 1.16% | 16 |
|
|
2018
Q4 | $166M | Sell |
2,172,642
-3,286
| -0.2% | -$251K | 1.19% | 13 |
|
|
2018
Q3 | $154M | Sell |
2,175,928
-1,646
| -0.1% | -$117K | 0.93% | 19 |
|
|
2018
Q2 | $132M | Sell |
2,177,574
-31,308
| -1% | -$1.9M | 0.86% | 19 |
|
|
2018
Q1 | $120M | Sell |
2,208,882
-69,348
| -3% | -$3.78M | 0.8% | 22 |
|
|
2017
Q4 | $128M | Buy |
2,278,230
+2,330
| +0.1% | +$131K | 0.82% | 18 |
|
|
2017
Q3 | $146M | Sell |
2,275,900
-29,657
| -1% | -$1.9M | 1.05% | 14 |
|
|
2017
Q2 | $148M | Sell |
2,305,557
-3,932
| -0.2% | -$252K | 1.09% | 13 |
|
|
2017
Q1 | $147M | Sell |
2,309,489
-16,629
| -0.7% | -$1.06M | 1.11% | 11 |
|
|
2016
Q4 | $137M | Buy |
2,326,118
+203,913
| +10% | +$12M | 1.09% | 11 |
|
|
2016
Q3 | $132M | Sell |
2,122,205
-251,569
| -11% | -$15.7M | 1.07% | 13 |
|
|
2016
Q2 | $137M | Sell |
2,373,774
-42,541
| -2% | -$2.45M | 1.13% | 13 |
|
|
2016
Q1 | $128M | Buy |
2,416,315
+92,577
| +4% | +$4.9M | 1.05% | 15 |
|
|
2015
Q4 | $123M | Sell |
2,323,738
-98,301
| -4% | -$5.19M | 1.03% | 11 |
|
|
2015
Q3 | $120M | Buy |
2,422,039
+108,466
| +5% | +$5.36M | 1.06% | 10 |
|
|
2015
Q2 | $132M | Buy |
2,313,573
+152,277
| +7% | +$8.67M | 1.08% | 11 |
|
|
2015
Q1 | $124M | Buy |
2,161,296
+71,053
| +3% | +$4.08M | 1.02% | 9 |
|
|
2014
Q4 | $119M | Buy |
2,090,243
+189,469
| +10% | +$10.8M | 0.98% | 10 |
|
|
2014
Q3 | $113M | Sell |
1,900,774
-16,703
| -0.9% | -$990K | 0.97% | 13 |
|
|
2014
Q2 | $111M | Buy |
1,917,477
+134,901
| +8% | +$7.8M | 0.94% | 12 |
|
|
2014
Q1 | $101M | Sell |
1,782,576
-3,944
| -0.2% | -$224K | 0.87% | 15 |
|
|
2013
Q4 | $89.4M | Sell |
1,786,520
-382,913
| -18% | -$19.2M | 0.77% | 22 |
|
|
2013
Q3 | $103M | Sell |
2,169,433
-77,845
| -3% | -$3.71M | 0.95% | 13 |
|
|
2013
Q2 | $104M | Buy |
+2,247,278
| New | +$104M | 0.98% | 14 |
|