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State of Alaska Department of Revenue’s Mercer International MERC Stock Holding History

State of Alaska Department of Revenue’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,883
Closed -$221K – 1612
2024
Q2 		$221K Sell
25,883
-843
-3% -$8.13K ﹤0.01% 1573
2024
Q1 		$265K Sell
26,726
-286
-1% -$2.56K ﹤0.01% 1548
2023
Q4 		$256K Sell
27,012
-324
-1% -$2.91K ﹤0.01% 1568
2023
Q3 		$234K Buy
27,336
+673
+3% +$5.8K ﹤0.01% 1565
2023
Q2 		$215K Sell
26,663
-976
-4% -$8.86K ﹤0.01% 1593
2023
Q1 		$270K Sell
27,639
-466
-2% -$5.25K ﹤0.01% 1562
2022
Q4 		$327K Buy
28,105
+161
+0.6% +$2.14K ﹤0.01% 1521
2022
Q3 		$343K Sell
27,944
-2,568
-8% -$38K ﹤0.01% 1472
2022
Q2 		$401K Buy
30,512
+2,490
+9% +$36.9K ﹤0.01% 1439
2022
Q1 		$390K Sell
28,022
-500
-2% -$6.44K ﹤0.01% 1479
2021
Q4 		$341K Sell
28,522
-865
-3% -$9.59K ﹤0.01% 1566
2021
Q3 		$340K Buy
29,387
+1,990
+7% +$23.1K ﹤0.01% 1564
2021
Q2 		$349K Buy
27,397
+610
+2% +$9.04K ﹤0.01% 1551
2021
Q1 		$385K Sell
26,787
-4,000
-13% -$53.3K ﹤0.01% 1506
2020
Q4 		$315K Sell
30,787
-6,192
-17% -$49.5K ﹤0.01% 1517
2020
Q3 		$244K Buy
36,979
+70
+0.2% +$536 ﹤0.01% 1492
2020
Q2 		$301K Buy
36,909
+1,270
+4% +$10.6K ﹤0.01% 1445
2020
Q1 		$258K Buy
35,639
+5,410
+18% +$54.2K ﹤0.01% 1366
2019
Q4 		$371K Sell
30,229
-529
-2% -$6.46K ﹤0.01% 1413
2019
Q3 		$385K Buy
30,758
+16,008
+109% +$202K 0.01% 1370
2019
Q2 		$228K Buy
14,750
+240
+2% +$3.61K ﹤0.01% 1420
2019
Q1 		$196K Buy
+14,510
New +$200K ﹤0.01% 1462

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Alaska Department of Revenue's MERC Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Mercer International (MERC) in Q3 2024, closing a stake of 25,883 shares — an estimated $221K sold.

State of Alaska Department of Revenue first reported a position in MERC in Q1 2019 and held it in 22 quarters. The position peaked at $401K in Q2 2022. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 25,883 Mercer International shares in Q3 2024, an estimated $221K.
  • State of Alaska Department of Revenue first reported a position in Mercer International in Q1 2019 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Mercer International position peaked at $401K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.