SOADOR
State of Alaska Department of Revenue’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
327,444
-14,645
| -4% | -$1.16M | 0.28% | 52 |
|
|
2025
Q1 | $30.7M | Buy |
342,089
+7,965
| +2% | +$715K | 0.35% | 40 |
|
|
2024
Q4 | $33.2M | Sell |
334,124
-59,583
| -15% | -$5.93M | 0.37% | 34 |
|
|
2024
Q3 | $44.7M | Sell |
393,707
-42,625
| -10% | -$4.84M | 0.47% | 28 |
|
|
2024
Q2 | $54M | Buy |
436,332
+7,200
| +2% | +$891K | 0.61% | 18 |
|
|
2024
Q1 | $56.6M | Sell |
429,132
-35,975
| -8% | -$4.75M | 0.64% | 17 |
|
|
2023
Q4 | $50.7M | Sell |
465,107
-15,095
| -3% | -$1.65M | 0.6% | 19 |
|
|
2023
Q3 | $49.4M | Sell |
480,202
-11,825
| -2% | -$1.22M | 0.62% | 20 |
|
|
2023
Q2 | $56.8M | Sell |
492,027
-120,944
| -20% | -$14M | 0.68% | 17 |
|
|
2023
Q1 | $65.2M | Sell |
612,971
-4,735
| -0.8% | -$504K | 0.77% | 14 |
|
|
2022
Q4 | $68.5M | Sell |
617,706
-7,051
| -1% | -$782K | 0.85% | 11 |
|
|
2022
Q3 | $53.8M | Sell |
624,757
-21,191
| -3% | -$1.82M | 0.72% | 13 |
|
|
2022
Q2 | $58.9M | Buy |
645,948
+10,671
| +2% | +$973K | 0.72% | 16 |
|
|
2022
Q1 | $52.1M | Sell |
635,277
-30,145
| -5% | -$2.47M | 0.55% | 23 |
|
|
2021
Q4 | $51M | Sell |
665,422
-84,756
| -11% | -$6.5M | 0.49% | 27 |
|
|
2021
Q3 | $56.3M | Sell |
750,178
-271
| -0% | -$20.4K | 0.57% | 21 |
|
|
2021
Q2 | $58.4M | Sell |
750,449
-19,519
| -3% | -$1.52M | 0.59% | 18 |
|
|
2021
Q1 | $59.4M | Sell |
769,968
-53,110
| -6% | -$4.09M | 0.65% | 17 |
|
|
2020
Q4 | $67.3M | Sell |
823,078
-60,054
| -7% | -$4.91M | 0.76% | 15 |
|
|
2020
Q3 | $73.3M | Buy |
883,132
+226,137
| +34% | +$18.8M | 0.9% | 12 |
|
|
2020
Q2 | $50.8M | Buy |
656,995
+155,675
| +31% | +$12M | 0.65% | 18 |
|
|
2020
Q1 | $38.6M | Buy |
501,320
+25,162
| +5% | +$1.94M | 0.61% | 20 |
|
|
2019
Q4 | $43.3M | Sell |
476,158
-26,326
| -5% | -$2.39M | 0.57% | 23 |
|
|
2019
Q3 | $42.3M | Buy |
502,484
+97,668
| +24% | +$8.22M | 0.57% | 25 |
|
|
2019
Q2 | $33.9M | Buy |
404,816
+2,495
| +0.6% | +$209K | 0.57% | 27 |
|
|
2019
Q1 | $33.5M | Sell |
402,321
-25,838
| -6% | -$2.15M | 0.59% | 27 |
|
|
2018
Q4 | $32.7M | Buy |
428,159
+5,704
| +1% | +$436K | 0.63% | 26 |
|
|
2018
Q3 | $30M | Sell |
422,455
-8,440
| -2% | -$599K | 0.5% | 35 |
|
|
2018
Q2 | $26.2M | Buy |
430,895
+80,985
| +23% | +$4.92M | 0.47% | 38 |
|
|
2018
Q1 | $19.1M | Buy |
349,910
+53,090
| +18% | +$2.89M | 0.4% | 51 |
|
|
2017
Q4 | $16.7M | Buy |
296,820
+236,717
| +394% | +$13.3M | 0.4% | 50 |
|
|
2017
Q3 | $3.85M | Buy |
60,103
+16,520
| +38% | +$1.06M | 0.2% | 101 |
|
|
2017
Q2 | $2.79M | Sell |
43,583
-1,260
| -3% | -$80.7K | 0.19% | 115 |
|
|
2017
Q1 | $2.85M | Buy |
44,843
+13,281
| +42% | +$843K | 0.21% | 108 |
|
|
2016
Q4 | $1.86M | Sell |
31,562
-1,907
| -6% | -$112K | 0.18% | 122 |
|
|
2016
Q3 | $2.09M | Buy |
33,469
+1,930
| +6% | +$120K | 0.22% | 117 |
|
|
2016
Q2 | $1.82M | Buy |
+31,539
| New | +$1.82M | 0.19% | 127 |
|