State of Tennessee, Department of Treasury’s Mercury Systems MRCY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871K	Sell	11,948 -2,274	-16%	-$198K	﹤0.01%	1255
2025 Q4	$1.34M	Sell	14,222 -6,534	-31%	-$486K	﹤0.01%	1087
2025 Q3	$1.61M	Sell	20,756 -93	-0.4%	-$5.78K	0.01%	1011
2025 Q2	$1.12M	Buy	20,849 +2,926	+16%	+$143K	﹤0.01%	1108
2025 Q1	$772K	Buy	17,923 +5,257	+42%	+$230K	﹤0.01%	1243
2024 Q4	$532K	Sell	12,666 -555	-4%	-$21.2K	﹤0.01%	1410
2024 Q3	$489K	Sell	13,221 -811	-6%	-$28.5K	﹤0.01%	1433
2024 Q2	$379K	Hold	14,032	–	–	﹤0.01%	1471
2024 Q1	$414K	Sell	14,032 -3,414	-20%	-$103K	﹤0.01%	1441
2023 Q4	$638K	Sell	17,446 -2,750	-14%	-$99.3K	﹤0.01%	1330
2023 Q3	$749K	Sell	20,196 -10,863	-35%	-$401K	﹤0.01%	1166
2023 Q2	$1.07M	Buy	31,059 +21,859	+238%	+$934K	﹤0.01%	1134
2023 Q1	$470K	Sell	9,200 -601	-6%	-$30.4K	﹤0.01%	1371
2022 Q4	$438K	Hold	9,801	–	–	﹤0.01%	1390
2022 Q3	$398K	Buy	9,801 +707	+8%	+$37K	﹤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%	-$50.4K	﹤0.01%	1407
2021 Q2	$663K	Hold	10,000	–	–	﹤0.01%	1285
2021 Q1	$707K	Buy	+10,000	New	+$723K	﹤0.01%	1241
2019 Q4	–	Sell	-41,846	Closed	-$3.4M	–	1612
2019 Q3	$3.4M	Buy	41,846 +4,385	+12%	+$346K	0.02%	660
2019 Q2	$2.64M	Buy	37,461 +5,854	+19%	+$406K	0.01%	703
2019 Q1	$2.03M	Buy	31,607 +1,189	+4%	+$68.6K	0.01%	803
2018 Q4	$1.44M	Buy	30,418 +1,421	+5%	+$69.3K	0.01%	868
2018 Q3	$1.6M	Sell	28,997 -3,797	-12%	-$184K	0.01%	888
2018 Q2	$1.25M	Sell	32,794 -1,146	-3%	-$44.4K	0.01%	979
2018 Q1	$1.64M	Sell	33,940 -3,564	-10%	-$170K	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%	-$121K	0.01%	812
2017 Q2	$1.86M	Hold	44,216	–	–	0.01%	877
2017 Q1	$1.73M	Buy	44,216 +12,678	+40%	+$451K	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%	+$114K	﹤0.01%	1099
2016 Q1	$532K	Buy	26,218 +618	+2%	+$10.8K	﹤0.01%	1184
2015 Q4	$470K	Buy	+25,600	New	+$464K	﹤0.01%	1223
2015 Q3	–	Sell	-25,600	Closed	-$375K	–	1090
2015 Q2	$375K	Hold	25,600	–	–	﹤0.01%	1312
2015 Q1	$398K	Sell	25,600 -400	-2%	-$6.31K	﹤0.01%	1331
2014 Q4	$362K	Hold	26,000	–	–	﹤0.01%	1317
2014 Q3	$286K	Sell	26,000 -4,000	-13%	-$45K	﹤0.01%	1242
2014 Q2	$340K	Hold	30,000	–	–	﹤0.01%	1242
2014 Q1	$396K	Sell	30,000 -4,300	-13%	-$48.8K	﹤0.01%	1277
2013 Q4	$376K	Hold	34,300	–	–	﹤0.01%	1343
2013 Q3	$343K	Buy	+34,300	New	+$325K	﹤0.01%	1366

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's MRCY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Mercury Systems (MRCY) stake by 16% in Q1 2026, selling an estimated $198K and leaving 11,948 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

State of Tennessee, Department of Treasury first reported a position in MRCY in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.4M in Q3 2019. 357 funds tracked by Wall St. Rank hold MRCY as of Q1 2026.

State of Tennessee, Department of Treasury held 11,948 shares of Mercury Systems worth $871K as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,274 Mercury Systems shares in Q1 2026, an estimated $198K.
Mercury Systems made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1255 holding.
State of Tennessee, Department of Treasury first reported a position in Mercury Systems in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Mercury Systems position peaked at $3.4M in Q3 2019.
357 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.