Regents of the University of California’s Merck MRK Stock Holding History

Regents of the University of California’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,600	Closed	-$2.85M	–	19
2024 Q1	$2.85M	Hold	21,600	–	–	0.83%	7
2023 Q4	$2.35M	Hold	21,600	–	–	0.3%	11
2023 Q3	$2.22M	Hold	21,600	–	–	0.29%	10
2023 Q2	$2.49M	Hold	21,600	–	–	0.31%	10
2023 Q1	$2.3M	Hold	21,600	–	–	0.43%	9
2022 Q4	$2.4M	Hold	21,600	–	–	0.45%	9
2022 Q3	$1.86M	Hold	21,600	–	–	0.38%	13
2022 Q2	$1.97M	Hold	21,600	–	–	0.39%	14
2022 Q1	$1.77M	Hold	21,600	–	–	0.27%	19
2021 Q4	$1.66M	Hold	21,600	–	–	0.23%	22
2021 Q3	$1.62M	Hold	21,600	–	–	0.19%	20
2021 Q2	$1.68M	Sell	21,600 -1,037	-5%	-$80.7K	0.21%	18
2021 Q1	$1.67M	Hold	22,637	–	–	0.22%	16
2020 Q4	$1.77M	Hold	22,637	–	–	0.26%	14
2020 Q3	$1.79M	Hold	22,637	–	–	0.25%	12
2020 Q2	$1.67M	Hold	22,637	–	–	0.23%	13
2020 Q1	$1.66M	Hold	22,637	–	–	0.25%	8
2019 Q4	$1.97M	Hold	22,637	–	–	1.04%	9
2019 Q3	$1.82M	Hold	22,637	–	–	3.48%	8
2019 Q2	$1.81M	Hold	22,637	–	–	5.11%	7
2019 Q1	$1.18M	Hold	22,637	–	–	2.77%	10
2018 Q4	$1.65M	Hold	22,637	–	–	3.99%	7
2018 Q3	$1.53M	Hold	22,637	–	–	2.98%	8
2018 Q2	$1.31M	Hold	22,637	–	–	3.43%	6
2018 Q1	$1.18M	Hold	22,637	–	–	2.16%	8
2017 Q4	$1.22M	Hold	22,637	–	–	1.83%	10
2017 Q3	$1.38M	Hold	22,637	–	–	2.88%	7
2017 Q2	$1.38M	Hold	22,637	–	–	6.07%	5
2017 Q1	$1.37M	Hold	22,637	–	–	6.72%	5
2016 Q4	$1.27M	Hold	22,637	–	–	4.52%	6
2016 Q3	$1.35M	Hold	22,637	–	–	3.85%	8
2016 Q2	$1.24M	Hold	22,637	–	–	4.18%	8
2016 Q1	$1.14M	Hold	22,637	–	–	3.96%	7
2015 Q4	$1.14M	Hold	22,637	–	–	3.54%	9
2015 Q3	$1.07M	Hold	22,637	–	–	3.35%	8
2015 Q2	$1.23M	Hold	22,637	–	–	3.45%	7
2015 Q1	$1.24M	Hold	22,637	–	–	1.25%	25
2014 Q4	$1.23M	Hold	22,637	–	–	1.22%	26
2014 Q3	$1.28M	Hold	22,637	–	–	0.72%	60
2014 Q2	$1.25M	Buy	+22,637	New	+$1.25M	0.68%	63
2013 Q3	$1.03M	Hold	22,637	–	–	1.18%	29
2013 Q2	$1M	Buy	+22,637	New	+$1M	0.54%	46