Retirement Systems of Alabama’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,012
| Closed | -$1.55M | – | 940 |
|
|
2022
Q2 | $1.55M | Buy |
35,012
+139
| +0.4% | +$6.16K | 0.01% | 927 |
|
|
2022
Q1 | $1.92M | Buy |
34,873
+70
| +0.2% | +$3.85K | 0.01% | 911 |
|
|
2021
Q4 | $1.85M | Buy |
34,803
+388
| +1% | +$20.6K | 0.01% | 910 |
|
|
2021
Q3 | $1.92M | Sell |
34,415
-210
| -0.6% | -$11.7K | 0.01% | 905 |
|
|
2021
Q2 | $2.25M | Sell |
34,625
-58
| -0.2% | -$3.77K | 0.01% | 904 |
|
|
2021
Q1 | $2.11M | Buy |
34,683
+48
| +0.1% | +$2.92K | 0.01% | 914 |
|
|
2020
Q4 | $1.81M | Sell |
34,635
-55
| -0.2% | -$2.87K | 0.01% | 911 |
|
|
2020
Q3 | $1.44M | Sell |
34,690
-706
| -2% | -$29.2K | 0.01% | 888 |
|
|
2020
Q2 | $1.44M | Buy |
35,396
+76
| +0.2% | +$3.1K | 0.01% | 894 |
|
|
2020
Q1 | $1.44M | Hold |
35,320
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $1.72M | Buy |
35,320
+61
| +0.2% | +$2.97K | 0.01% | 897 |
|
|
2019
Q3 | $1.97M | Sell |
35,259
-21
| -0.1% | -$1.17K | 0.01% | 881 |
|
|
2019
Q2 | $2.21M | Sell |
35,280
-18
| -0.1% | -$1.13K | 0.01% | 884 |
|
|
2019
Q1 | $1.77M | Buy |
35,298
+141
| +0.4% | +$7.06K | 0.01% | 905 |
|
|
2018
Q4 | $1.82M | Buy |
35,157
+120
| +0.3% | +$6.21K | 0.01% | 889 |
|
|
2018
Q3 | $1.76M | Sell |
35,037
-12,252
| -26% | -$614K | 0.01% | 907 |
|
|
2018
Q2 | $2.15M | Buy |
47,289
+59
| +0.1% | +$2.69K | 0.01% | 903 |
|
|
2018
Q1 | $2.17M | Buy |
47,230
+8
| +0% | +$367 | 0.01% | 889 |
|
|
2017
Q4 | $2.52M | Buy |
47,222
+119
| +0.3% | +$6.36K | 0.01% | 874 |
|
|
2017
Q3 | $2.67M | Buy |
47,103
+41
| +0.1% | +$2.32K | 0.01% | 861 |
|
|
2017
Q2 | $2.54M | Sell |
47,062
-48
| -0.1% | -$2.59K | 0.01% | 855 |
|
|
2017
Q1 | $2.87M | Buy |
47,110
+3
| +0% | +$183 | 0.02% | 826 |
|
|
2016
Q4 | $2.84M | Buy |
47,107
+114
| +0.2% | +$6.86K | 0.02% | 834 |
|
|
2016
Q3 | $2.58M | Sell |
46,993
-48
| -0.1% | -$2.63K | 0.02% | 849 |
|
|
2016
Q2 | $2.5M | Buy |
47,041
+93
| +0.2% | +$4.94K | 0.01% | 862 |
|
|
2016
Q1 | $2.61M | Buy |
46,948
+166
| +0.4% | +$9.21K | 0.02% | 865 |
|
|
2015
Q4 | $2.18M | Buy |
46,782
+610
| +1% | +$28.4K | 0.01% | 891 |
|
|
2015
Q3 | $2.33M | Sell |
46,172
-30
| -0.1% | -$1.52K | 0.01% | 891 |
|
|
2015
Q2 | $2.57M | Buy |
46,202
+28
| +0.1% | +$1.56K | 0.01% | 901 |
|
|
2015
Q1 | $2.67M | Buy |
46,174
+1,487
| +3% | +$85.9K | 0.01% | 883 |
|
|
2014
Q4 | $2.53M | Hold |
44,687
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $2.18M | Sell |
44,687
-710
| -2% | -$34.7K | 0.01% | 904 |
|
|
2014
Q2 | $2.14M | Buy |
45,397
+335
| +0.7% | +$15.8K | 0.01% | 901 |
|
|
2014
Q1 | $2.03M | Buy |
45,062
+587
| +1% | +$26.5K | 0.01% | 892 |
|
|
2013
Q4 | $2.21M | Hold |
44,475
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $2.15M | Buy |
44,475
+289
| +0.7% | +$14K | 0.01% | 908 |
|
|
2013
Q2 | $1.94M | Buy |
+44,186
| New | +$1.94M | 0.01% | 916 |
|