State of Michigan Retirement System’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,306	Closed	-$495K	–	975
2023 Q2	$495K	Sell	14,306 -400	-3%	-$17.1K	﹤0.01%	946
2023 Q1	$752K	Sell	14,706 -100	-0.7%	-$5.05K	﹤0.01%	889
2022 Q4	$662K	Buy	14,806 +300	+2%	+$14.2K	﹤0.01%	905
2022 Q3	$589K	Sell	14,506 -200	-1%	-$10.5K	﹤0.01%	899
2022 Q2	$946K	Buy	14,706 +300	+2%	+$17.9K	0.01%	816
2022 Q1	$928K	Buy	14,406 +71	+0.5%	+$4.22K	0.01%	839
2021 Q4	$789K	Buy	14,335 +300	+2%	+$15.2K	﹤0.01%	907
2021 Q3	$666K	Sell	14,035 -100	-0.7%	-$5.56K	﹤0.01%	927
2021 Q2	$937K	Sell	14,135 -6,700	-32%	-$463K	0.01%	858
2021 Q1	$1.47M	Buy	20,835 +400	+2%	+$28.9K	0.01%	829
2020 Q4	$1.8M	Hold	20,435	–	–	0.01%	684
2020 Q3	$1.58M	Buy	20,435 +200	+1%	+$15.2K	0.01%	651
2020 Q2	$1.59M	Buy	20,235 +4,835	+31%	+$396K	0.01%	619
2020 Q1	$1.1M	Sell	15,400 -900	-6%	-$68.2K	0.01%	603
2019 Q4	$1.13M	Buy	+16,300	New	+$1.17M	0.01%	765