Retirement Systems of Alabama’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,989
| Closed | -$2.59M | – | 940 |
|
|
2023
Q2 | $2.59M | Sell |
74,989
-935
| -1% | -$32.3K | 0.01% | 875 |
|
|
2023
Q1 | $3.88M | Sell |
75,924
-498
| -0.7% | -$25.5K | 0.02% | 795 |
|
|
2022
Q4 | $3.42M | Buy |
76,422
+918
| +1% | +$41.1K | 0.01% | 838 |
|
|
2022
Q3 | $3.07M | Sell |
75,504
-471
| -0.6% | -$19.1K | 0.01% | 832 |
|
|
2022
Q2 | $4.89M | Buy |
75,975
+1,508
| +2% | +$97K | 0.02% | 717 |
|
|
2022
Q1 | $4.8M | Buy |
74,467
+291
| +0.4% | +$18.8K | 0.02% | 781 |
|
|
2021
Q4 | $4.08M | Sell |
74,176
-105,636
| -59% | -$5.82M | 0.01% | 826 |
|
|
2021
Q3 | $8.53M | Buy |
179,812
+5,217
| +3% | +$247K | 0.03% | 552 |
|
|
2021
Q2 | $11.6M | Buy |
174,595
+15,885
| +10% | +$1.05M | 0.04% | 466 |
|
|
2021
Q1 | $11.2M | Buy |
158,710
+2,180
| +1% | +$154K | 0.04% | 465 |
|
|
2020
Q4 | $13.8M | Sell |
156,530
-114
| -0.1% | -$10K | 0.05% | 353 |
|
|
2020
Q3 | $12.1M | Buy |
156,644
+563
| +0.4% | +$43.6K | 0.06% | 323 |
|
|
2020
Q2 | $12.3M | Buy |
156,081
+83,762
| +116% | +$6.59M | 0.06% | 305 |
|
|
2020
Q1 | $5.16M | Hold |
72,319
| – | – | 0.03% | 553 |
|
|
2019
Q4 | $5M | Buy |
+72,319
| New | +$5M | 0.02% | 688 |
|