State of Alaska Department of Revenue’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
30,232
+2,123
| +8% | +$114K | 0.02% | 813 |
|
|
2025
Q1 | $1.21M | Sell |
28,109
-698
| -2% | -$30.1K | 0.01% | 915 |
|
|
2024
Q4 | $1.21M | Sell |
28,807
-9
| -0% | -$378 | 0.01% | 959 |
|
|
2024
Q3 | $1.07M | Sell |
28,816
-1,846
| -6% | -$68.3K | 0.01% | 1031 |
|
|
2024
Q2 | $827K | Sell |
30,662
-1,164
| -4% | -$31.4K | 0.01% | 1107 |
|
|
2024
Q1 | $938K | Sell |
31,826
-265
| -0.8% | -$7.81K | 0.01% | 1066 |
|
|
2023
Q4 | $1.17M | Buy |
32,091
+208
| +0.7% | +$7.6K | 0.01% | 914 |
|
|
2023
Q3 | $1.18M | Buy |
31,883
+24,667
| +342% | +$914K | 0.01% | 858 |
|
|
2023
Q2 | $249K | Sell |
7,216
-787
| -10% | -$27.2K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $409K | Hold |
8,003
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $358K | Hold |
8,003
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $324K | Sell |
8,003
-280
| -3% | -$11.3K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $532K | Buy |
8,283
+175
| +2% | +$11.2K | 0.01% | 1332 |
|
|
2022
Q1 | $522K | Sell |
8,108
-95
| -1% | -$6.12K | 0.01% | 1372 |
|
|
2021
Q4 | $451K | Sell |
8,203
-660
| -7% | -$36.3K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $420K | Buy |
8,863
+142
| +2% | +$6.73K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $578K | Sell |
8,721
-75
| -0.9% | -$4.97K | 0.01% | 1383 |
|
|
2021
Q1 | $621K | Sell |
8,796
-304
| -3% | -$21.5K | 0.01% | 1319 |
|
|
2020
Q4 | $801K | Sell |
9,100
-455
| -5% | -$40.1K | 0.01% | 1088 |
|
|
2020
Q3 | $740K | Sell |
9,555
-333
| -3% | -$25.8K | 0.01% | 1030 |
|
|
2020
Q2 | $777K | Buy |
9,888
+303
| +3% | +$23.8K | 0.01% | 1013 |
|
|
2020
Q1 | $683K | Buy |
9,585
+453
| +5% | +$32.3K | 0.01% | 948 |
|
|
2019
Q4 | $631K | Sell |
9,132
-33,643
| -79% | -$2.32M | 0.01% | 1192 |
|
|
2019
Q3 | $3.47M | Buy |
42,775
+23,933
| +127% | +$1.94M | 0.05% | 440 |
|
|
2019
Q2 | $1.33M | Buy |
18,842
+2,511
| +15% | +$177K | 0.02% | 643 |
|
|
2019
Q1 | $1.05M | Buy |
16,331
+155
| +1% | +$9.93K | 0.02% | 711 |
|
|
2018
Q4 | $764K | Buy |
16,176
+300
| +2% | +$14.2K | 0.01% | 766 |
|
|
2018
Q3 | $878K | Buy |
15,876
+120
| +0.8% | +$6.64K | 0.01% | 795 |
|
|
2018
Q2 | $599K | Buy |
15,756
+190
| +1% | +$7.22K | 0.01% | 962 |
|
|
2018
Q1 | $752K | Buy |
15,566
+5,980
| +62% | +$289K | 0.02% | 760 |
|
|
2017
Q4 | $492K | Buy |
9,586
+70
| +0.7% | +$3.59K | 0.01% | 812 |
|
|
2017
Q3 | $493K | Buy |
9,516
+40
| +0.4% | +$2.07K | 0.03% | 695 |
|
|
2017
Q2 | $398K | Buy |
9,476
+4,186
| +79% | +$176K | 0.03% | 513 |
|
|
2017
Q1 | $206K | Buy |
5,290
+840
| +19% | +$32.7K | 0.02% | 653 |
|
|
2016
Q4 | $134K | Buy |
+4,450
| New | +$134K | 0.01% | 557 |
|