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

Retirement Systems of Alabama’s Portfolio MRCY Stock Details MRCY Fund Activity
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

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama's MRCY Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Mercury Systems (MRCY) in Q3 2023, closing a stake of 74,989 shares — an estimated $2.59M sold.

Retirement Systems of Alabama first reported a position in MRCY in Q4 2019 and held it in 15 quarters. The position peaked at $13.8M in Q4 2020. 216 funds tracked by Wall St. Rank hold MRCY as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Mercury Systems position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 74,989 Mercury Systems shares in Q3 2023, an estimated $2.59M.
  • Retirement Systems of Alabama first reported a position in Mercury Systems in Q4 2019 and held it in 15 quarters.
  • Retirement Systems of Alabama's Mercury Systems position peaked at $13.8M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.