State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Mercer International MERC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,994
Closed -$54.1K – 1776
2024
Q3 		$54.1K Sell
7,994
-3,038
-28% -$21K ﹤0.01% 1702
2024
Q2 		$94.2K Hold
11,032
– – ﹤0.01% 1680
2024
Q1 		$110K Sell
11,032
-2,684
-20% -$24K ﹤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% -$308K ﹤0.01% 1670
2023
Q1 		$466K Sell
47,637
-3,523
-7% -$39.7K ﹤0.01% 1376
2022
Q4 		$595K Buy
51,160
+23,320
+84% +$310K ﹤0.01% 1301
2022
Q3 		$342K Sell
27,840
-5,829
-17% -$86.2K ﹤0.01% 1413
2022
Q2 		$442K Buy
33,669
+18,664
+124% +$276K ﹤0.01% 1372
2022
Q1 		$209K Sell
15,005
-7,426
-33% -$95.6K ﹤0.01% 1580
2021
Q4 		$269K Hold
22,431
– – ﹤0.01% 1528
2021
Q3 		$261K Buy
22,431
+8,344
+59% +$96.8K ﹤0.01% 1532
2021
Q2 		$180K Hold
14,087
– – ﹤0.01% 1587
2021
Q1 		$203K Sell
14,087
-247
-2% -$3.29K ﹤0.01% 1526
2020
Q4 		$147K Buy
14,334
+1,269
+10% +$10.1K ﹤0.01% 1517
2020
Q3 		$86K Sell
13,065
-10,828
-45% -$82.9K ﹤0.01% 1519
2020
Q2 		$195K Sell
23,893
-9,335
-28% -$77.9K ﹤0.01% 1415
2020
Q1 		$240K Sell
33,228
-5,445
-14% -$54.6K ﹤0.01% 1322
2019
Q4 		$476K Buy
38,673
+3,837
+11% +$46.8K ﹤0.01% 1281
2019
Q3 		$437K Sell
34,836
-1,348
-4% -$17K ﹤0.01% 1318
2019
Q2 		$560K Sell
36,184
-8,141
-18% -$122K ﹤0.01% 1183
2019
Q1 		$599K Buy
44,325
+36,759
+486% +$505K ﹤0.01% 1185
2018
Q4 		$79K Sell
7,566
-1,077
-12% -$15K ﹤0.01% 1526
2018
Q3 		$145K Buy
+8,643
New +$151K ﹤0.01% 1500

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's MERC Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Mercer International (MERC) in Q4 2024, closing a stake of 7,994 shares — an estimated $54.1K sold.

State of Tennessee, Department of Treasury first reported a position in MERC in Q3 2018 and held it in 25 quarters. The position peaked at $599K in Q1 2019. 124 funds tracked by Wall St. Rank hold MERC as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Mercer International position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,994 Mercer International shares in Q4 2024, an estimated $54.1K.
  • State of Tennessee, Department of Treasury first reported a position in Mercer International in Q3 2018 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Mercer International position peaked at $599K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Mercer International as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.