State of Tennessee, Department of Treasury’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
852,960
-40,692
| -5% | -$3.22M | 0.24% | 73 |
|
|
2025
Q1 | $80.2M | Sell |
893,652
-35,902
| -4% | -$3.22M | 0.31% | 53 |
|
|
2024
Q4 | $92.5M | Sell |
929,554
-40,258
| -4% | -$4M | 0.34% | 50 |
|
|
2024
Q3 | $110M | Sell |
969,812
-42,050
| -4% | -$4.78M | 0.39% | 45 |
|
|
2024
Q2 | $125M | Sell |
1,011,862
-33,144
| -3% | -$4.1M | 0.46% | 38 |
|
|
2024
Q1 | $138M | Sell |
1,045,006
-24,598
| -2% | -$3.25M | 0.51% | 37 |
|
|
2023
Q4 | $117M | Sell |
1,069,604
-153,197
| -13% | -$16.7M | 0.46% | 37 |
|
|
2023
Q3 | $126M | Sell |
1,222,801
-16,370
| -1% | -$1.69M | 0.51% | 36 |
|
|
2023
Q2 | $143M | Sell |
1,239,171
-95,528
| -7% | -$11M | 0.6% | 32 |
|
|
2023
Q1 | $142M | Buy |
1,334,699
+95,765
| +8% | +$10.2M | 0.63% | 32 |
|
|
2022
Q4 | $137M | Sell |
1,238,934
-45,352
| -4% | -$5.03M | 0.64% | 30 |
|
|
2022
Q3 | $111M | Buy |
1,284,286
+3,400
| +0.3% | +$293K | 0.54% | 33 |
|
|
2022
Q2 | $117M | Buy |
1,280,886
+3,874
| +0.3% | +$353K | 0.54% | 34 |
|
|
2022
Q1 | $105M | Buy |
1,277,012
+47,828
| +4% | +$3.92M | 0.4% | 47 |
|
|
2021
Q4 | $94.2M | Buy |
1,229,184
+801,354
| +187% | +$61.4M | 0.35% | 61 |
|
|
2021
Q3 | $32.1M | Sell |
427,830
-23,179
| -5% | -$1.74M | 0.13% | 172 |
|
|
2021
Q2 | $35.1M | Buy |
451,009
+1,082
| +0.2% | +$84.1K | 0.13% | 170 |
|
|
2021
Q1 | $34.7M | Sell |
449,927
-4,137
| -0.9% | -$319K | 0.14% | 161 |
|
|
2020
Q4 | $37.1M | Sell |
454,064
-109,375
| -19% | -$8.95M | 0.16% | 144 |
|
|
2020
Q3 | $46.7M | Sell |
563,439
-786,106
| -58% | -$65.2M | 0.22% | 103 |
|
|
2020
Q2 | $104M | Buy |
1,349,545
+560,428
| +71% | +$43.3M | 0.51% | 44 |
|
|
2020
Q1 | $60.7M | Sell |
789,117
-553,893
| -41% | -$42.6M | 0.34% | 67 |
|
|
2019
Q4 | $122M | Sell |
1,343,010
-361,250
| -21% | -$32.9M | 0.54% | 35 |
|
|
2019
Q3 | $143M | Sell |
1,704,260
-213,546
| -11% | -$18M | 0.67% | 27 |
|
|
2019
Q2 | $161M | Buy |
1,917,806
+836,018
| +77% | +$70.1M | 0.79% | 22 |
|
|
2019
Q1 | $90M | Sell |
1,081,788
-1,233,802
| -53% | -$103M | 0.44% | 46 |
|
|
2018
Q4 | $177M | Buy |
2,315,590
+1,419,149
| +158% | +$108M | 0.96% | 14 |
|
|
2018
Q3 | $63.6M | Sell |
896,441
-436,712
| -33% | -$31M | 0.31% | 78 |
|
|
2018
Q2 | $80.9M | Sell |
1,333,153
-239,492
| -15% | -$14.5M | 0.41% | 50 |
|
|
2018
Q1 | $85.7M | Buy |
1,572,645
+151,387
| +11% | +$8.25M | 0.44% | 43 |
|
|
2017
Q4 | $80M | Sell |
1,421,258
-188,707
| -12% | -$10.6M | 0.36% | 60 |
|
|
2017
Q3 | $103M | Buy |
1,609,965
+101,951
| +7% | +$6.53M | 0.52% | 34 |
|
|
2017
Q2 | $96.6M | Sell |
1,508,014
-111,556
| -7% | -$7.15M | 0.46% | 42 |
|
|
2017
Q1 | $103M | Sell |
1,619,570
-295,007
| -15% | -$18.7M | 0.49% | 39 |
|
|
2016
Q4 | $113M | Sell |
1,914,577
-96,093
| -5% | -$5.66M | 0.6% | 31 |
|
|
2016
Q3 | $125M | Buy |
2,010,670
+633,343
| +46% | +$39.5M | 0.61% | 31 |
|
|
2016
Q2 | $79.3M | Buy |
1,377,327
+487,314
| +55% | +$28.1M | 0.4% | 54 |
|
|
2016
Q1 | $47.1M | Buy |
890,013
+297,896
| +50% | +$15.8M | 0.27% | 91 |
|
|
2015
Q4 | $31.3M | Sell |
592,117
-1,601,814
| -73% | -$84.6M | 0.19% | 139 |
|
|
2015
Q3 | $108M | Buy |
2,193,931
+853,900
| +64% | +$42.2M | 0.67% | 29 |
|
|
2015
Q2 | $76.3M | Sell |
1,340,031
-549,603
| -29% | -$31.3M | 0.42% | 52 |
|
|
2015
Q1 | $109M | Sell |
1,889,634
-365,078
| -16% | -$21M | 0.58% | 32 |
|
|
2014
Q4 | $128M | Sell |
2,254,712
-182,100
| -7% | -$10.3M | 0.68% | 22 |
|
|
2014
Q3 | $144M | Sell |
2,436,812
-498,677
| -17% | -$29.6M | 0.83% | 18 |
|
|
2014
Q2 | $170M | Buy |
2,935,489
+1,033,074
| +54% | +$59.8M | 0.96% | 12 |
|
|
2014
Q1 | $108M | Sell |
1,902,415
-643,200
| -25% | -$36.5M | 0.63% | 33 |
|
|
2013
Q4 | $127M | Buy |
2,545,615
+628,297
| +33% | +$31.4M | 0.73% | 22 |
|
|
2013
Q3 | $91.3M | Buy |
+1,917,318
| New | +$91.3M | 0.55% | 37 |
|