Retirement Systems of Alabama’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,989	Closed	-$2.59M	–	940
2023 Q2	$2.59M	Sell	74,989 -935	-1%	-$39.9K	0.01%	875
2023 Q1	$3.88M	Sell	75,924 -498	-0.7%	-$25.2K	0.02%	795
2022 Q4	$3.42M	Buy	76,422 +918	+1%	+$43.4K	0.01%	838
2022 Q3	$3.06M	Sell	75,504 -471	-0.6%	-$24.7K	0.01%	832
2022 Q2	$4.89M	Buy	75,975 +1,508	+2%	+$90K	0.02%	717
2022 Q1	$4.8M	Buy	74,467 +291	+0.4%	+$17.3K	0.02%	781
2021 Q4	$4.08M	Sell	74,176 -105,636	-59%	-$5.35M	0.01%	826
2021 Q3	$8.53M	Buy	179,812 +5,217	+3%	+$290K	0.03%	552
2021 Q2	$11.6M	Buy	174,595 +15,885	+10%	+$1.1M	0.04%	466
2021 Q1	$11.2M	Buy	158,710 +2,180	+1%	+$158K	0.04%	465
2020 Q4	$13.8M	Sell	156,530 -114	-0.1%	-$8.66K	0.05%	353
2020 Q3	$12.1M	Buy	156,644 +563	+0.4%	+$42.7K	0.06%	323
2020 Q2	$12.3M	Buy	156,081 +83,762	+116%	+$6.86M	0.06%	305
2020 Q1	$5.16M	Hold	72,319	–	–	0.03%	553
2019 Q4	$5M	Buy	+72,319	New	+$5.21M	0.02%	688