State of Tennessee, Department of Treasury’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,994
| Closed | -$54.1K | – | 1776 |
|
|
2024
Q3 | $54.1K | Sell |
7,994
-3,038
| -28% | -$20.6K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $94.2K | Hold |
11,032
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q1 | $110K | Sell |
11,032
-2,684
| -20% | -$26.7K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $130K | Hold |
13,716
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $118K | Hold |
13,716
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $111K | Sell |
13,716
-33,921
| -71% | -$274K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $466K | Sell |
47,637
-3,523
| -7% | -$34.4K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $595K | Buy |
51,160
+23,320
| +84% | +$271K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $342K | Sell |
27,840
-5,829
| -17% | -$71.6K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $442K | Buy |
33,669
+18,664
| +124% | +$245K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $209K | Sell |
15,005
-7,426
| -33% | -$103K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $269K | Hold |
22,431
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $261K | Buy |
22,431
+8,344
| +59% | +$97.1K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $180K | Hold |
14,087
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $203K | Sell |
14,087
-247
| -2% | -$3.56K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $147K | Buy |
14,334
+1,269
| +10% | +$13K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $86K | Sell |
13,065
-10,828
| -45% | -$71.3K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $195K | Sell |
23,893
-9,335
| -28% | -$76.2K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $240K | Sell |
33,228
-5,445
| -14% | -$39.3K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $476K | Buy |
38,673
+3,837
| +11% | +$47.2K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $437K | Sell |
34,836
-1,348
| -4% | -$16.9K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $560K | Sell |
36,184
-8,141
| -18% | -$126K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $599K | Buy |
44,325
+36,759
| +486% | +$497K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $79K | Sell |
7,566
-1,077
| -12% | -$11.2K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $145K | Buy |
+8,643
| New | +$145K | ﹤0.01% | 1500 |
|