State of Tennessee, Department of Treasury’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
20,849
+2,926
| +16% | +$158K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $772K | Buy |
17,923
+5,257
| +42% | +$227K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $532K | Sell |
12,666
-555
| -4% | -$23.3K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $489K | Sell |
13,221
-811
| -6% | -$30K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $379K | Hold |
14,032
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q1 | $414K | Sell |
14,032
-3,414
| -20% | -$101K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $638K | Sell |
17,446
-2,750
| -14% | -$101K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $749K | Sell |
20,196
-10,863
| -35% | -$403K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.07M | Buy |
31,059
+21,859
| +238% | +$756K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $470K | Sell |
9,200
-601
| -6% | -$30.7K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $438K | Hold |
9,801
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $398K | Buy |
9,801
+707
| +8% | +$28.7K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $585K | Hold |
9,094
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $586K | Hold |
9,094
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $501K | Hold |
9,094
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $432K | Sell |
9,094
-906
| -9% | -$43K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $663K | Hold |
10,000
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $707K | Buy |
+10,000
| New | +$707K | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-41,846
| Closed | -$3.4M | – | 1612 |
|
|
2019
Q3 | $3.4M | Buy |
41,846
+4,385
| +12% | +$356K | 0.02% | 660 |
|
|
2019
Q2 | $2.64M | Buy |
37,461
+5,854
| +19% | +$412K | 0.01% | 703 |
|
|
2019
Q1 | $2.03M | Buy |
31,607
+1,189
| +4% | +$76.2K | 0.01% | 803 |
|
|
2018
Q4 | $1.44M | Buy |
30,418
+1,421
| +5% | +$67.2K | 0.01% | 868 |
|
|
2018
Q3 | $1.6M | Sell |
28,997
-3,797
| -12% | -$210K | 0.01% | 888 |
|
|
2018
Q2 | $1.25M | Sell |
32,794
-1,146
| -3% | -$43.6K | 0.01% | 979 |
|
|
2018
Q1 | $1.64M | Sell |
33,940
-3,564
| -10% | -$172K | 0.01% | 864 |
|
|
2017
Q4 | $1.93M | Sell |
37,504
-4,083
| -10% | -$210K | 0.01% | 861 |
|
|
2017
Q3 | $2.16M | Sell |
41,587
-2,629
| -6% | -$136K | 0.01% | 812 |
|
|
2017
Q2 | $1.86M | Hold |
44,216
| – | – | 0.01% | 877 |
|
|
2017
Q1 | $1.73M | Buy |
44,216
+12,678
| +40% | +$495K | 0.01% | 920 |
|
|
2016
Q4 | $953K | Hold |
31,538
| – | – | 0.01% | 1129 |
|
|
2016
Q3 | $775K | Hold |
31,538
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $784K | Buy |
31,538
+5,320
| +20% | +$132K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $532K | Buy |
26,218
+618
| +2% | +$12.5K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $470K | Buy |
+25,600
| New | +$470K | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$375K | – | 1091 |
|
|
2015
Q2 | $375K | Hold |
25,600
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $398K | Sell |
25,600
-400
| -2% | -$6.22K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $362K | Hold |
26,000
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $286K | Sell |
26,000
-4,000
| -13% | -$44K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $340K | Hold |
30,000
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q1 | $396K | Sell |
30,000
-4,300
| -13% | -$56.8K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $376K | Hold |
34,300
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q3 | $343K | Buy |
+34,300
| New | +$343K | ﹤0.01% | 1366 |
|