Regents of the University of California’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$77.1K | 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 | +$1.23M | 0.68% | 63 |
|
|
2013
Q3 | $1.03M | Hold |
22,637
| – | – | 1.18% | 29 |
|
|
2013
Q2 | $1M | Buy |
+22,637
| New | +$1.01M | 0.54% | 46 |
|
Other funds holding MRK
Regents of the University of California's MRK Position: Q2 2024 in Review
Regents of the University of California sold out of Merck (MRK) in Q2 2024, closing a stake of 21,600 shares — an estimated $2.85M sold.
Regents of the University of California first reported a position in MRK in Q2 2013 and held it in 42 quarters. The position peaked at $2.85M in Q1 2024. 3,547 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- Regents of the University of California reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
- Regents of the University of California sold 21,600 Merck shares in Q2 2024, an estimated $2.85M.
- Regents of the University of California first reported a position in Merck in Q2 2013 and held it in 42 quarters.
- Regents of the University of California's Merck position peaked at $2.85M in Q1 2024.
- 3,547 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.