State of Alaska Department of Revenue’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,883
| Closed | -$221K | – | 1612 |
|
|
2024
Q2 | $221K | Sell |
25,883
-843
| -3% | -$7.2K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $265K | Sell |
26,726
-286
| -1% | -$2.84K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $256K | Sell |
27,012
-324
| -1% | -$3.07K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $234K | Buy |
27,336
+673
| +3% | +$5.76K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $215K | Sell |
26,663
-976
| -4% | -$7.87K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $270K | Sell |
27,639
-466
| -2% | -$4.55K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $327K | Buy |
28,105
+161
| +0.6% | +$1.87K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $343K | Sell |
27,944
-2,568
| -8% | -$31.5K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $401K | Buy |
30,512
+2,490
| +9% | +$32.7K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $390K | Sell |
28,022
-500
| -2% | -$6.96K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $341K | Sell |
28,522
-865
| -3% | -$10.3K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $340K | Buy |
29,387
+1,990
| +7% | +$23K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $349K | Buy |
27,397
+610
| +2% | +$7.77K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $385K | Sell |
26,787
-4,000
| -13% | -$57.5K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $315K | Sell |
30,787
-6,192
| -17% | -$63.4K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $244K | Buy |
36,979
+70
| +0.2% | +$462 | ﹤0.01% | 1492 |
|
|
2020
Q2 | $301K | Buy |
36,909
+1,270
| +4% | +$10.4K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $258K | Buy |
35,639
+5,410
| +18% | +$39.2K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $371K | Sell |
30,229
-529
| -2% | -$6.49K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $385K | Buy |
30,758
+16,008
| +109% | +$200K | 0.01% | 1370 |
|
|
2019
Q2 | $228K | Buy |
14,750
+240
| +2% | +$3.71K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $196K | Buy |
+14,510
| New | +$196K | ﹤0.01% | 1462 |
|