State Board of Administration of Florida Retirement System’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$265M Sell
2,204,006
-27,749
-1% -$3.2M 0.5% 30
2025
Q4
$235M Sell
2,231,755
-59,545
-3% -$5.59M 0.42% 36
2025
Q3
$192M Sell
2,291,300
-147,683
-6% -$12.2M 0.34% 43
2025
Q2
$193M Sell
2,438,983
-13,538
-0.6% -$1.08M 0.34% 45
2025
Q1
$220M Buy
2,452,521
+1,590
+0.1% +$148K 0.44% 32
2024
Q4
$244M Sell
2,450,931
-86,049
-3% -$8.87M 0.46% 27
2024
Q3
$288M Sell
2,536,980
-63,765
-2% -$7.58M 0.55% 24
2024
Q2
$322M Sell
2,600,745
-268,111
-9% -$34.5M 0.63% 21
2024
Q1
$305M Buy
2,868,856
+121,871
+4% +$15M 0.71% 21
2023
Q4
$299M Buy
2,746,985
+60,637
+2% +$6.29M 0.62% 21
2023
Q3
$277M Sell
2,686,348
-97,729
-4% -$10.5M 0.65% 21
2023
Q2
$321M Sell
2,784,077
-84,779
-3% -$9.63M 0.71% 20
2023
Q1
$305M Sell
2,868,856
-25,780
-0.9% -$2.78M 0.71% 21
2022
Q4
$321M Sell
2,894,636
-30,630
-1% -$3.13M 0.79% 20
2022
Q3
$252M Sell
2,925,266
-26,206
-0.9% -$2.34M 0.65% 23
2022
Q2
$269M Sell
2,951,472
-146,860
-5% -$13M 0.65% 23
2022
Q1
$254M Sell
3,098,332
-59,637
-2% -$4.7M 0.49% 33
2021
Q4
$242M Sell
3,157,969
-15,263
-0.5% -$1.22M 0.43% 43
2021
Q3
$238M Sell
3,173,232
-90,924
-3% -$6.92M 0.46% 37
2021
Q2
$254M Sell
3,264,156
-254,483
-7% -$18.9M 0.48% 34
2021
Q1
$259M Sell
3,518,639
-103,626
-3% -$7.64M 0.52% 32
2020
Q4
$283M Sell
3,622,265
-30,103
-0.8% -$2.3M 0.57% 26
2020
Q3
$289M Buy
3,652,368
+3,909
+0.1% +$306K 0.66% 23
2020
Q2
$269M Buy
3,648,459
+36,028
+1% +$2.71M 0.67% 21
2020
Q1
$265M Buy
3,612,431
+58,804
+2% +$4.62M 0.81% 18
2019
Q4
$308M Sell
3,553,627
-47,076
-1% -$3.87M 0.75% 21
2019
Q3
$289M Sell
3,600,703
-47,981
-1% -$3.85M 0.76% 21
2019
Q2
$292M Sell
3,648,684
-116,722
-3% -$8.94M 0.76% 23
2019
Q1
$299M Sell
3,765,406
-35,343
-0.9% -$2.64M 0.79% 21
2018
Q4
$277M Sell
3,800,749
-32,117
-0.8% -$2.27M 0.83% 20
2018
Q3
$259M Sell
3,832,866
-82,676
-2% -$5.27M 0.66% 25
2018
Q2
$227M Sell
3,915,542
-49,469
-1% -$2.79M 0.61% 28
2018
Q1
$206M Sell
3,965,011
-85,947
-2% -$4.64M 0.57% 33
2017
Q4
$218M Sell
4,050,958
-125,169
-3% -$6.94M 0.58% 33
2017
Q3
$255M Sell
4,176,127
-16,076
-0.4% -$975K 0.7% 25
2017
Q2
$256M Buy
4,192,203
+18,119
+0.4% +$1.1M 0.72% 24
2017
Q1
$253M Sell
4,174,084
-30,476
-0.7% -$1.85M 0.73% 22
2016
Q4
$236M Sell
4,204,560
-17,509
-0.4% -$1.02M 0.71% 24
2016
Q3
$251M Sell
4,222,069
-67,973
-2% -$3.97M 0.78% 19
2016
Q2
$236M Buy
4,290,042
+640,181
+18% +$34.1M 0.75% 19
2016
Q1
$184M Sell
3,649,861
-75,059
-2% -$3.68M 0.7% 26
2015
Q4
$188M Sell
3,724,920
-55,159
-1% -$2.78M 0.7% 25
2015
Q3
$178M Sell
3,780,079
-100,777
-3% -$5.35M 0.69% 24
2015
Q2
$211M Sell
3,880,856
-162,076
-4% -$9.09M 0.75% 21
2015
Q1
$222M Sell
4,042,932
-381,801
-9% -$21.6M 0.76% 16
2014
Q4
$240M Sell
4,424,733
-31,754
-0.7% -$1.77M 0.75% 18
2014
Q3
$252M Sell
4,456,487
-126,053
-3% -$7.08M 0.82% 18
2014
Q2
$253M Sell
4,582,540
-215,450
-4% -$11.8M 0.8% 16
2014
Q1
$260M Sell
4,797,990
-554,382
-10% -$28.7M 0.85% 17
2013
Q4
$256M Sell
5,352,372
-49,255
-0.9% -$2.25M 0.77% 18
2013
Q3
$245M Sell
5,401,627
-134,890
-2% -$6.16M 0.79% 18
2013
Q2
$245M Buy
+5,536,517
New +$247M 0.82% 19

Other funds holding MRK

State Board of Administration of Florida Retirement System's MRK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Merck (MRK) stake by 1.2% in Q1 2026, selling an estimated $3.2M and leaving 2,204,006 shares worth $265M. The position accounts for 0.5% of the portfolio, ranked #30.

State Board of Administration of Florida Retirement System first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $322M in Q2 2024. 3,788 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 2,204,006 shares of Merck worth $265M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 27,749 Merck shares in Q1 2026, an estimated $3.2M.
  • Merck made up 0.5% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #30 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Merck position peaked at $322M in Q2 2024.
  • 3,788 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.