State of Tennessee, Department of Treasury’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
13,753
+7,196
| +110% | +$485K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $367K | Sell |
6,557
-12,122
| -65% | -$678K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.24M | Buy |
18,679
+4,441
| +31% | +$295K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $897K | Buy |
14,238
+559
| +4% | +$35.2K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $727K | Hold |
13,679
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $706K | Buy |
13,679
+593
| +5% | +$30.6K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $488K | Buy |
13,086
+4,055
| +45% | +$151K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $253K | Hold |
9,031
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $273K | Hold |
9,031
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $287K | Sell |
9,031
-9,188
| -50% | -$292K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $623K | Buy |
+18,219
| New | +$623K | ﹤0.01% | 1278 |
|
|
2020
Q4 | – | Sell |
-6,196
| Closed | -$256K | – | 1624 |
|
|
2020
Q3 | $256K | Buy |
+6,196
| New | +$256K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-4,807
| Closed | -$196K | – | 1609 |
|
|
2020
Q1 | $196K | Buy |
+4,807
| New | +$196K | ﹤0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-2,842
| Closed | -$178K | – | 1617 |
|
|
2019
Q2 | $178K | Buy |
+2,842
| New | +$178K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-183,323
| Closed | -$10.6M | – | 1441 |
|
|
2015
Q1 | $10.6M | Sell |
183,323
-4,377
| -2% | -$253K | 0.06% | 351 |
|
|
2014
Q4 | $10.6M | Sell |
187,700
-3,500
| -2% | -$198K | 0.06% | 333 |
|
|
2014
Q3 | $9.33M | Sell |
191,200
-7,500
| -4% | -$366K | 0.05% | 335 |
|
|
2014
Q2 | $9.35M | Sell |
198,700
-26,100
| -12% | -$1.23M | 0.05% | 331 |
|
|
2014
Q1 | $10.1M | Sell |
224,800
-47,200
| -17% | -$2.13M | 0.06% | 316 |
|
|
2013
Q4 | $13.5M | Sell |
272,000
-8,700
| -3% | -$432K | 0.08% | 265 |
|
|
2013
Q3 | $13.6M | Buy |
+280,700
| New | +$13.6M | 0.08% | 238 |
|