State of New Jersey Common Pension Fund D’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,241
| Closed | -$2.75M | – | 1574 |
|
|
2023
Q4 | $2.75M | Buy |
75,241
+12,166
| +19% | +$445K | 0.01% | 1258 |
|
|
2023
Q3 | $2.34M | Buy |
63,075
+4,050
| +7% | +$150K | 0.01% | 1264 |
|
|
2023
Q2 | $2.04M | Buy |
59,025
+15,738
| +36% | +$544K | 0.01% | 1551 |
|
|
2023
Q1 | $2.21M | Sell |
43,287
-3,776
| -8% | -$193K | 0.01% | 1304 |
|
|
2022
Q4 | $2.11M | Hold |
47,063
| – | – | 0.01% | 1453 |
|
|
2022
Q3 | $1.91M | Buy |
47,063
+7,970
| +20% | +$324K | 0.01% | 1478 |
|
|
2022
Q2 | $2.52M | Sell |
39,093
-9,367
| -19% | -$603K | 0.01% | 1012 |
|
|
2022
Q1 | $3.12M | Sell |
48,460
-8,487
| -15% | -$547K | 0.01% | 980 |
|
|
2021
Q4 | $3.14M | Buy |
56,947
+4,301
| +8% | +$237K | 0.01% | 1014 |
|
|
2021
Q3 | $2.5M | Buy |
52,646
+12,570
| +31% | +$596K | 0.01% | 1531 |
|
|
2021
Q2 | $2.66M | Buy |
40,076
+3,102
| +8% | +$206K | 0.01% | 1247 |
|
|
2021
Q1 | $2.61M | Sell |
36,974
-1,057
| -3% | -$74.7K | 0.01% | 1235 |
|
|
2020
Q4 | $3.35M | Sell |
38,031
-1,835
| -5% | -$162K | 0.01% | 953 |
|
|
2020
Q3 | $3.09M | Sell |
39,866
-3,232
| -7% | -$250K | 0.01% | 871 |
|
|
2020
Q2 | $3.39M | Sell |
43,098
-3,077
| -7% | -$242K | 0.01% | 812 |
|
|
2020
Q1 | $3.29M | Hold |
46,175
| – | – | 0.02% | 757 |
|
|
2019
Q4 | $3.19M | Sell |
46,175
-4,725
| -9% | -$327K | 0.01% | 976 |
|
|
2019
Q3 | $4.13M | Buy |
+50,900
| New | +$4.13M | 0.02% | 858 |
|