Retirement Systems of Alabama’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
538,817
-4,775
| -0.9% | -$378K | 0.15% | 126 |
|
|
2025
Q1 | $48.8M | Sell |
543,592
-757,134
| -58% | -$68M | 0.19% | 100 |
|
|
2024
Q4 | $129M | Sell |
1,300,726
-2,609
| -0.2% | -$260K | 0.48% | 32 |
|
|
2024
Q3 | $148M | Sell |
1,303,335
-79,222
| -6% | -$9M | 0.55% | 29 |
|
|
2024
Q2 | $171M | Sell |
1,382,557
-49,838
| -3% | -$6.17M | 0.66% | 21 |
|
|
2024
Q1 | $189M | Buy |
1,432,395
+819
| +0.1% | +$108K | 0.73% | 16 |
|
|
2023
Q4 | $156M | Sell |
1,431,576
-15,281
| -1% | -$1.67M | 0.66% | 19 |
|
|
2023
Q3 | $149M | Sell |
1,446,857
-2,943
| -0.2% | -$303K | 0.7% | 19 |
|
|
2023
Q2 | $167M | Sell |
1,449,800
-172,693
| -11% | -$19.9M | 0.75% | 14 |
|
|
2023
Q1 | $173M | Sell |
1,622,493
-62,851
| -4% | -$6.69M | 0.75% | 16 |
|
|
2022
Q4 | $187M | Sell |
1,685,344
-29,183
| -2% | -$3.24M | 0.82% | 13 |
|
|
2022
Q3 | $148M | Buy |
1,714,527
+3,101
| +0.2% | +$267K | 0.69% | 18 |
|
|
2022
Q2 | $156M | Buy |
1,711,426
+1,407
| +0.1% | +$128K | 0.67% | 17 |
|
|
2022
Q1 | $140M | Sell |
1,710,019
-47
| -0% | -$3.86K | 0.51% | 28 |
|
|
2021
Q4 | $131M | Sell |
1,710,066
-145,517
| -8% | -$11.2M | 0.46% | 37 |
|
|
2021
Q3 | $139M | Buy |
1,855,583
+54,473
| +3% | +$4.09M | 0.52% | 30 |
|
|
2021
Q2 | $140M | Buy |
1,801,110
+89,234
| +5% | +$6.94M | 0.51% | 31 |
|
|
2021
Q1 | $132M | Sell |
1,711,876
-72,372
| -4% | -$5.58M | 0.5% | 33 |
|
|
2020
Q4 | $146M | Sell |
1,784,248
-80,702
| -4% | -$6.6M | 0.57% | 28 |
|
|
2020
Q3 | $155M | Sell |
1,864,950
-219,481
| -11% | -$18.2M | 0.71% | 19 |
|
|
2020
Q2 | $161M | Buy |
2,084,431
+196,030
| +10% | +$15.2M | 0.78% | 18 |
|
|
2020
Q1 | $145M | Buy |
1,888,401
+264
| +0% | +$20.3K | 0.81% | 19 |
|
|
2019
Q4 | $172M | Sell |
1,888,137
-2,290
| -0.1% | -$208K | 0.76% | 22 |
|
|
2019
Q3 | $159M | Sell |
1,890,427
-203,791
| -10% | -$17.2M | 0.76% | 22 |
|
|
2019
Q2 | $176M | Buy |
2,094,218
+73,990
| +4% | +$6.2M | 0.82% | 22 |
|
|
2019
Q1 | $168M | Sell |
2,020,228
-24,535
| -1% | -$2.04M | 0.82% | 22 |
|
|
2018
Q4 | $156M | Hold |
2,044,763
| – | – | 0.86% | 17 |
|
|
2018
Q3 | $145M | Sell |
2,044,763
-133,125
| -6% | -$9.44M | 0.68% | 26 |
|
|
2018
Q2 | $132M | Buy |
2,177,888
+889,872
| +69% | +$54M | 0.65% | 26 |
|
|
2018
Q1 | $70.2M | Sell |
1,288,016
-309,982
| -19% | -$16.9M | 0.35% | 58 |
|
|
2017
Q4 | $89.9M | Sell |
1,597,998
-112,178
| -7% | -$6.31M | 0.43% | 42 |
|
|
2017
Q3 | $110M | Buy |
1,710,176
+817
| +0% | +$52.3K | 0.57% | 34 |
|
|
2017
Q2 | $110M | Sell |
1,709,359
-1,002
| -0.1% | -$64.2K | 0.59% | 29 |
|
|
2017
Q1 | $109M | Buy |
1,710,361
+20,348
| +1% | +$1.29M | 0.6% | 27 |
|
|
2016
Q4 | $99.5M | Sell |
1,690,013
-91,751
| -5% | -$5.4M | 0.58% | 27 |
|
|
2016
Q3 | $111M | Sell |
1,781,764
-36,306
| -2% | -$2.27M | 0.65% | 26 |
|
|
2016
Q2 | $105M | Buy |
1,818,070
+11,565
| +0.6% | +$666K | 0.61% | 29 |
|
|
2016
Q1 | $95.6M | Sell |
1,806,505
-314,057
| -15% | -$16.6M | 0.57% | 31 |
|
|
2015
Q4 | $112M | Sell |
2,120,562
-140,314
| -6% | -$7.41M | 0.66% | 27 |
|
|
2015
Q3 | $112M | Sell |
2,260,876
-31,782
| -1% | -$1.57M | 0.67% | 24 |
|
|
2015
Q2 | $131M | Sell |
2,292,658
-24,870
| -1% | -$1.42M | 0.71% | 23 |
|
|
2015
Q1 | $133M | Sell |
2,317,528
-78,495
| -3% | -$4.51M | 0.72% | 21 |
|
|
2014
Q4 | $136M | Sell |
2,396,023
-1,409
| -0.1% | -$80K | 0.72% | 19 |
|
|
2014
Q3 | $142M | Buy |
2,397,432
+208,850
| +10% | +$12.4M | 0.8% | 18 |
|
|
2014
Q2 | $127M | Sell |
2,188,582
-19,379
| -0.9% | -$1.12M | 0.71% | 22 |
|
|
2014
Q1 | $125M | Buy |
2,207,961
+220,120
| +11% | +$12.5M | 0.73% | 21 |
|
|
2013
Q4 | $99.5M | Buy |
1,987,841
+1,960
| +0.1% | +$98.1K | 0.59% | 30 |
|
|
2013
Q3 | $94.5M | Sell |
1,985,881
-44,971
| -2% | -$2.14M | 0.6% | 29 |
|
|
2013
Q2 | $94.3M | Buy |
+2,030,852
| New | +$94.3M | 0.63% | 29 |
|