State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Merck MRK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116M Buy
964,590
+25,069
+3% +$2.89M 0.39% 42
2025
Q4 		$104M Sell
939,521
-11,793
-1% -$1.11M 0.33% 51
2025
Q3 		$79.8M Buy
951,314
+98,354
+12% +$8.1M 0.27% 62
2025
Q2 		$67.5M Sell
852,960
-40,692
-5% -$3.23M 0.24% 73
2025
Q1 		$80.2M Sell
893,652
-35,902
-4% -$3.35M 0.31% 53
2024
Q4 		$92.5M Sell
929,554
-40,258
-4% -$4.15M 0.34% 50
2024
Q3 		$110M Sell
969,812
-42,050
-4% -$5M 0.39% 45
2024
Q2 		$125M Sell
1,011,862
-33,144
-3% -$4.27M 0.46% 38
2024
Q1 		$138M Sell
1,045,006
-24,598
-2% -$3.03M 0.51% 37
2023
Q4 		$117M Sell
1,069,604
-153,197
-13% -$15.9M 0.46% 37
2023
Q3 		$126M Sell
1,222,801
-16,370
-1% -$1.76M 0.51% 36
2023
Q2 		$143M Sell
1,239,171
-95,528
-7% -$10.8M 0.6% 32
2023
Q1 		$142M Buy
1,334,699
+95,765
+8% +$10.3M 0.63% 32
2022
Q4 		$137M Sell
1,238,934
-45,352
-4% -$4.64M 0.64% 30
2022
Q3 		$111M Buy
1,284,286
+3,400
+0.3% +$304K 0.54% 33
2022
Q2 		$117M Buy
1,280,886
+3,874
+0.3% +$343K 0.54% 34
2022
Q1 		$105M Buy
1,277,012
+47,828
+4% +$3.77M 0.4% 47
2021
Q4 		$94.2M Buy
1,229,184
+801,354
+187% +$63.8M 0.35% 61
2021
Q3 		$32.1M Sell
427,830
-23,179
-5% -$1.76M 0.13% 172
2021
Q2 		$35.1M Sell
451,009
-20,514
-4% -$1.53M 0.13% 170
2021
Q1 		$34.7M Sell
471,523
-4,336
-0.9% -$320K 0.14% 161
2020
Q4 		$37.1M Sell
475,859
-114,625
-19% -$8.77M 0.16% 144
2020
Q3 		$46.7M Sell
590,484
-823,839
-58% -$64.5M 0.22% 103
2020
Q2 		$104M Buy
1,414,323
+587,328
+71% +$44.2M 0.51% 44
2020
Q1 		$60.7M Sell
826,995
-580,479
-41% -$45.6M 0.34% 67
2019
Q4 		$122M Sell
1,407,474
-378,590
-21% -$31.1M 0.54% 35
2019
Q3 		$143M Sell
1,786,064
-223,797
-11% -$17.9M 0.67% 27
2019
Q2 		$161M Buy
2,009,861
+876,147
+77% +$67.1M 0.79% 22
2019
Q1 		$90M Sell
1,133,714
-1,293,024
-53% -$96.7M 0.44% 46
2018
Q4 		$177M Buy
2,426,738
+1,487,268
+158% +$105M 0.96% 14
2018
Q3 		$63.6M Sell
939,470
-457,674
-33% -$29.2M 0.31% 78
2018
Q2 		$80.9M Sell
1,397,144
-250,988
-15% -$14.2M 0.41% 50
2018
Q1 		$85.7M Buy
1,648,132
+158,654
+11% +$8.57M 0.44% 43
2017
Q4 		$80M Sell
1,489,478
-197,765
-12% -$11M 0.36% 60
2017
Q3 		$103M Buy
1,687,243
+106,844
+7% +$6.48M 0.52% 34
2017
Q2 		$96.6M Sell
1,580,399
-116,910
-7% -$7.12M 0.46% 42
2017
Q1 		$103M Sell
1,697,309
-309,168
-15% -$18.8M 0.49% 39
2016
Q4 		$113M Sell
2,006,477
-100,705
-5% -$5.89M 0.6% 31
2016
Q3 		$125M Buy
2,107,182
+663,743
+46% +$38.8M 0.61% 31
2016
Q2 		$79.3M Buy
1,443,439
+510,705
+55% +$27.2M 0.4% 54
2016
Q1 		$47.1M Buy
932,734
+312,195
+50% +$15.3M 0.27% 91
2015
Q4 		$31.3M Sell
620,539
-1,678,701
-73% -$84.6M 0.19% 139
2015
Q3 		$108M Buy
2,299,240
+894,888
+64% +$47.5M 0.67% 29
2015
Q2 		$76.3M Sell
1,404,352
-575,984
-29% -$32.3M 0.42% 52
2015
Q1 		$109M Sell
1,980,336
-382,602
-16% -$21.7M 0.58% 32
2014
Q4 		$128M Sell
2,362,938
-190,841
-7% -$10.6M 0.68% 22
2014
Q3 		$144M Sell
2,553,779
-522,613
-17% -$29.3M 0.83% 18
2014
Q2 		$170M Buy
3,076,392
+1,082,661
+54% +$59.1M 0.96% 12
2014
Q1 		$108M Sell
1,993,731
-674,074
-25% -$34.9M 0.63% 33
2013
Q4 		$127M Buy
2,667,805
+658,456
+33% +$30.1M 0.73% 22
2013
Q3 		$91.3M Buy
+2,009,349
New +$91.7M 0.55% 37

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Merck (MRK) stake by 2.7% in Q1 2026, buying an estimated $2.89M and bringing the position to 964,590 shares worth $116M. The position accounts for 0.39% of the portfolio, ranked #42.

State of Tennessee, Department of Treasury first reported a position in MRK in Q3 2013 and has held it in 51 quarters since. The position peaked at $177M in Q4 2018. 3,792 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 964,590 shares of Merck worth $116M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 25,069 Merck shares in Q1 2026, an estimated $2.89M.
  • Merck made up 0.39% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #42 holding.
  • State of Tennessee, Department of Treasury first reported a position in Merck in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Merck position peaked at $177M in Q4 2018.
  • 3,792 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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