State of Wisconsin Investment Board’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 | $3.29M | Sell |
61,115
-864
| -1% | -$46.5K | 0.01% | 1086 |
|
2025
Q1 | $2.67M | Buy |
61,979
+51,324
| +482% | +$2.21M | 0.01% | 1137 |
|
2024
Q4 | $448K | Sell |
10,655
-49,425
| -82% | -$2.08M | ﹤0.01% | 1854 |
|
2024
Q3 | $2.22M | Sell |
60,080
-7,230
| -11% | -$268K | 0.01% | 1264 |
|
2024
Q2 | $1.82M | Sell |
67,310
-329
| -0.5% | -$8.88K | ﹤0.01% | 1332 |
|
2024
Q1 | $2M | Sell |
67,639
-41,542
| -38% | -$1.23M | 0.01% | 1245 |
|
2023
Q4 | $3.99M | Buy |
109,181
+20,781
| +24% | +$760K | 0.01% | 1054 |
|
2023
Q3 | $3.28M | Buy |
88,400
+4,209
| +5% | +$156K | 0.01% | 1098 |
|
2023
Q2 | $2.91M | Sell |
84,191
-238
| -0.3% | -$8.23K | 0.01% | 1177 |
|
2023
Q1 | $4.32M | Sell |
84,429
-10,242
| -11% | -$524K | 0.01% | 1037 |
|
2022
Q4 | $4.24M | Buy |
94,671
+3,151
| +3% | +$141K | 0.01% | 1028 |
|
2022
Q3 | $3.72M | Buy |
91,520
+1,352
| +1% | +$54.9K | 0.01% | 1087 |
|
2022
Q2 | $5.8M | Sell |
90,168
-8,266
| -8% | -$532K | 0.02% | 929 |
|
2022
Q1 | $6.34M | Sell |
98,434
-13,521
| -12% | -$871K | 0.01% | 1036 |
|
2021
Q4 | $6.16M | Sell |
111,955
-16,372
| -13% | -$901K | 0.01% | 965 |
|
2021
Q3 | $6.09M | Sell |
128,327
-5,567
| -4% | -$264K | 0.01% | 966 |
|
2021
Q2 | $8.87M | Sell |
133,894
-10,331
| -7% | -$685K | 0.02% | 822 |
|
2021
Q1 | $10.2M | Sell |
144,225
-105
| -0.1% | -$7.42K | 0.02% | 727 |
|
2020
Q4 | $12.7M | Sell |
144,330
-17,390
| -11% | -$1.53M | 0.03% | 572 |
|
2020
Q3 | $12.5M | Sell |
161,720
-7,570
| -4% | -$586K | 0.03% | 545 |
|
2020
Q2 | $13.3M | Sell |
169,290
-46,210
| -21% | -$3.63M | 0.04% | 479 |
|
2020
Q1 | $15.4M | Hold |
215,500
| – | – | 0.05% | 376 |
|
2019
Q4 | $14.9M | Buy |
215,500
+12,400
| +6% | +$857K | 0.04% | 505 |
|
2019
Q3 | $16.5M | Sell |
203,100
-18,900
| -9% | -$1.53M | 0.05% | 423 |
|
2019
Q2 | $15.6M | Sell |
222,000
-5,000
| -2% | -$352K | 0.04% | 450 |
|
2019
Q1 | $14.5M | Sell |
227,000
-13,000
| -5% | -$833K | 0.04% | 480 |
|
2018
Q4 | $11.4M | Hold |
240,000
| – | – | 0.04% | 476 |
|
2018
Q3 | $13.3M | Sell |
240,000
-55,000
| -19% | -$3.04M | 0.04% | 510 |
|
2018
Q2 | $11.2M | Sell |
295,000
-22,000
| -7% | -$837K | 0.03% | 595 |
|
2018
Q1 | $15.3M | Buy |
317,000
+10,000
| +3% | +$483K | 0.04% | 438 |
|
2017
Q4 | $15.8M | Sell |
307,000
-8,400
| -3% | -$431K | 0.04% | 432 |
|
2017
Q3 | $16.4M | Sell |
315,400
-44,120
| -12% | -$2.29M | 0.05% | 406 |
|
2017
Q2 | $15.1M | Sell |
359,520
-30,200
| -8% | -$1.27M | 0.05% | 410 |
|
2017
Q1 | $15.2M | Buy |
389,720
+5,000
| +1% | +$195K | 0.06% | 375 |
|
2016
Q4 | $11.6M | Sell |
384,720
-94,780
| -20% | -$2.86M | 0.05% | 427 |
|
2016
Q3 | $11.8M | Sell |
479,500
-20,000
| -4% | -$491K | 0.05% | 442 |
|
2016
Q2 | $12.4M | Hold |
499,500
| – | – | 0.05% | 416 |
|
2016
Q1 | $10.1M | Buy |
499,500
+22,000
| +5% | +$447K | 0.04% | 505 |
|
2015
Q4 | $8.77M | Sell |
477,500
-20,978
| -4% | -$385K | 0.03% | 550 |
|
2015
Q3 | $7.93M | Hold |
498,478
| – | – | 0.03% | 596 |
|
2015
Q2 | $7.3M | Hold |
498,478
| – | – | 0.03% | 675 |
|
2015
Q1 | $7.75M | Hold |
498,478
| – | – | 0.03% | 658 |
|
2014
Q4 | $6.94M | Sell |
498,478
-108,844
| -18% | -$1.52M | 0.02% | 691 |
|
2014
Q3 | $6.69M | Hold |
607,322
| – | – | 0.02% | 697 |
|
2014
Q2 | $6.89M | Hold |
607,322
| – | – | 0.02% | 706 |
|
2014
Q1 | $8.02M | Buy |
607,322
+28,593
| +5% | +$378K | 0.03% | 645 |
|
2013
Q4 | $6.34M | Hold |
578,729
| – | – | 0.02% | 718 |
|
2013
Q3 | $5.78M | Sell |
578,729
-81,942
| -12% | -$819K | 0.02% | 740 |
|
2013
Q2 | $6.09M | Buy |
+660,671
| New | +$6.09M | 0.03% | 718 |
|