State of Michigan Retirement System’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,306
| Closed | -$495K | – | 975 |
|
|
2023
Q2 | $495K | Sell |
14,306
-400
| -3% | -$13.8K | ﹤0.01% | 946 |
|
|
2023
Q1 | $752K | Sell |
14,706
-100
| -0.7% | -$5.11K | ﹤0.01% | 889 |
|
|
2022
Q4 | $662K | Buy |
14,806
+300
| +2% | +$13.4K | ﹤0.01% | 905 |
|
|
2022
Q3 | $589K | Sell |
14,506
-200
| -1% | -$8.12K | ﹤0.01% | 899 |
|
|
2022
Q2 | $946K | Buy |
14,706
+300
| +2% | +$19.3K | 0.01% | 816 |
|
|
2022
Q1 | $928K | Buy |
14,406
+71
| +0.5% | +$4.57K | 0.01% | 839 |
|
|
2021
Q4 | $789K | Buy |
14,335
+300
| +2% | +$16.5K | ﹤0.01% | 907 |
|
|
2021
Q3 | $666K | Sell |
14,035
-100
| -0.7% | -$4.75K | ﹤0.01% | 927 |
|
|
2021
Q2 | $937K | Sell |
14,135
-6,700
| -32% | -$444K | 0.01% | 858 |
|
|
2021
Q1 | $1.47M | Buy |
20,835
+400
| +2% | +$28.3K | 0.01% | 829 |
|
|
2020
Q4 | $1.8M | Hold |
20,435
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $1.58M | Buy |
20,435
+200
| +1% | +$15.5K | 0.01% | 651 |
|
|
2020
Q2 | $1.59M | Buy |
20,235
+4,835
| +31% | +$380K | 0.01% | 619 |
|
|
2020
Q1 | $1.1M | Sell |
15,400
-900
| -6% | -$64.2K | 0.01% | 603 |
|
|
2019
Q4 | $1.13M | Buy |
+16,300
| New | +$1.13M | 0.01% | 765 |
|