SOMRS
State of Michigan Retirement System’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
745,090
+25,800
| +4% | +$2.04M | 0.31% | 54 |
|
|
2025
Q1 | $64.6M | Sell |
719,290
-300
| -0% | -$26.9K | 0.37% | 45 |
|
|
2024
Q4 | $71.6M | Buy |
719,590
+29,300
| +4% | +$2.91M | 0.37% | 44 |
|
|
2024
Q3 | $78.4M | Sell |
690,290
-3,400
| -0.5% | -$386K | 0.39% | 40 |
|
|
2024
Q2 | $85.9M | Sell |
693,690
-600
| -0.1% | -$74.3K | 0.44% | 38 |
|
|
2024
Q1 | $91.6M | Buy |
694,290
+500
| +0.1% | +$66K | 0.49% | 37 |
|
|
2023
Q4 | $75.6M | Sell |
693,790
-27,000
| -4% | -$2.94M | 0.45% | 38 |
|
|
2023
Q3 | $74.2M | Sell |
720,790
-8,400
| -1% | -$865K | 0.48% | 36 |
|
|
2023
Q2 | $84.1M | Sell |
729,190
-1,800
| -0.2% | -$208K | 0.52% | 32 |
|
|
2023
Q1 | $77.8M | Buy |
730,990
+7,200
| +1% | +$766K | 0.51% | 35 |
|
|
2022
Q4 | $80.3M | Sell |
723,790
-5,400
| -0.7% | -$599K | 0.56% | 33 |
|
|
2022
Q3 | $62.8M | Buy |
729,190
+3,300
| +0.5% | +$284K | 0.46% | 39 |
|
|
2022
Q2 | $66.2M | Buy |
725,890
+88,900
| +14% | +$8.1M | 0.45% | 38 |
|
|
2022
Q1 | $52.3M | Buy |
636,990
+1,073
| +0.2% | +$88K | 0.3% | 58 |
|
|
2021
Q4 | $48.7M | Sell |
635,917
-22,200
| -3% | -$1.7M | 0.26% | 74 |
|
|
2021
Q3 | $49.4M | Sell |
658,117
-900
| -0.1% | -$67.6K | 0.28% | 71 |
|
|
2021
Q2 | $51.3M | Sell |
659,017
-164,000
| -20% | -$12.8M | 0.3% | 75 |
|
|
2021
Q1 | $63.4M | Sell |
823,017
-1,200
| -0.1% | -$92.5K | 0.4% | 54 |
|
|
2020
Q4 | $67.4M | Sell |
824,217
-13,900
| -2% | -$1.14M | 0.46% | 49 |
|
|
2020
Q3 | $69.5M | Buy |
838,117
+23,600
| +3% | +$1.96M | 0.55% | 36 |
|
|
2020
Q2 | $63M | Buy |
814,517
+230,868
| +40% | +$17.9M | 0.55% | 39 |
|
|
2020
Q1 | $44.9M | Sell |
583,649
-32,100
| -5% | -$2.47M | 0.5% | 43 |
|
|
2019
Q4 | $56M | Sell |
615,749
-38,900
| -6% | -$3.54M | 0.46% | 51 |
|
|
2019
Q3 | $55.1M | Sell |
654,649
-800
| -0.1% | -$67.3K | 0.5% | 48 |
|
|
2019
Q2 | $55M | Sell |
655,449
-127,500
| -16% | -$10.7M | 0.5% | 48 |
|
|
2019
Q1 | $65.1M | Sell |
782,949
-600
| -0.1% | -$49.9K | 0.52% | 46 |
|
|
2018
Q4 | $59.9M | Sell |
783,549
-48,000
| -6% | -$3.67M | 0.54% | 45 |
|
|
2018
Q3 | $59M | Sell |
831,549
-4,100
| -0.5% | -$291K | 0.43% | 54 |
|
|
2018
Q2 | $50.7M | Buy |
835,649
+2,800
| +0.3% | +$170K | 0.4% | 54 |
|
|
2018
Q1 | $45.4M | Sell |
832,849
-8,000
| -1% | -$436K | 0.37% | 64 |
|
|
2017
Q4 | $47.3M | Sell |
840,849
-28,200
| -3% | -$1.59M | 0.37% | 60 |
|
|
2017
Q3 | $55.6M | Sell |
869,049
-253,400
| -23% | -$16.2M | 0.45% | 52 |
|
|
2017
Q2 | $71.9M | Sell |
1,122,449
-2,900
| -0.3% | -$186K | 0.54% | 37 |
|
|
2017
Q1 | $71.5M | Buy |
1,125,349
+200
| +0% | +$12.7K | 0.55% | 35 |
|
|
2016
Q4 | $66.2M | Sell |
1,125,149
-63,404
| -5% | -$3.73M | 0.53% | 37 |
|
|
2016
Q3 | $74.2M | Buy |
1,188,553
+3,500
| +0.3% | +$218K | 0.59% | 37 |
|
|
2016
Q2 | $68.3M | Buy |
1,185,053
+6,000
| +0.5% | +$346K | 0.53% | 41 |
|
|
2016
Q1 | $62.4M | Buy |
1,179,053
+100
| +0% | +$5.29K | 0.5% | 43 |
|
|
2015
Q4 | $62.3M | Sell |
1,178,953
-82,600
| -7% | -$4.36M | 0.48% | 46 |
|
|
2015
Q3 | $62.3M | Sell |
1,261,553
-96,200
| -7% | -$4.75M | 0.48% | 46 |
|
|
2015
Q2 | $77.3M | Sell |
1,357,753
-27,211
| -2% | -$1.55M | 0.54% | 44 |
|
|
2015
Q1 | $79.6M | Sell |
1,384,964
-79,500
| -5% | -$4.57M | 0.56% | 41 |
|
|
2014
Q4 | $83.2M | Sell |
1,464,464
-72,863
| -5% | -$4.14M | 0.55% | 42 |
|
|
2014
Q3 | $91.1M | Sell |
1,537,327
-21,900
| -1% | -$1.3M | 0.63% | 33 |
|
|
2014
Q2 | $90.2M | Sell |
1,559,227
-511,606
| -25% | -$29.6M | 0.63% | 31 |
|
|
2014
Q1 | $118M | Sell |
2,070,833
-697,600
| -25% | -$39.6M | 0.88% | 24 |
|
|
2013
Q4 | $139M | Sell |
2,768,433
-2,500
| -0.1% | -$125K | 1.06% | 17 |
|
|
2013
Q3 | $132M | Sell |
2,770,933
-36,100
| -1% | -$1.72M | 1.16% | 14 |
|
|
2013
Q2 | $130M | Buy |
+2,807,033
| New | +$130M | 1.2% | 15 |
|