State Street’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
205,213
+11,400
| +6% | +$40.8K | ﹤0.01% | 3548 |
|
|
2025
Q1 | $1.21M | Sell |
193,813
-109,457
| -36% | -$681K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $1.97M | Buy |
303,270
+31,310
| +12% | +$204K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $1.86M | Sell |
271,960
-668,127
| -71% | -$4.57M | ﹤0.01% | 3347 |
|
|
2024
Q2 | $8.1M | Sell |
940,087
-76,088
| -7% | -$655K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $10.2M | Buy |
1,016,175
+14,090
| +1% | +$141K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $9.5M | Buy |
1,002,085
+75,083
| +8% | +$712K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $8.02M | Buy |
927,002
+62,221
| +7% | +$538K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $7.04M | Sell |
864,781
-4,460
| -0.5% | -$36.3K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $8.56M | Buy |
869,241
+29,535
| +4% | +$291K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $9.77M | Buy |
839,706
+2,714
| +0.3% | +$31.6K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $10.4M | Sell |
836,992
-4,651
| -0.6% | -$57.6K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $11.1M | Sell |
841,643
-2,520
| -0.3% | -$33.3K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $11.8M | Buy |
844,163
+17,375
| +2% | +$244K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $9.91M | Buy |
826,788
+57,119
| +7% | +$685K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $8.97M | Buy |
769,669
+3,375
| +0.4% | +$39.3K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $9.82M | Buy |
766,294
+115,390
| +18% | +$1.48M | ﹤0.01% | 2933 |
|
|
2021
Q1 | $9.41M | Buy |
650,904
+70,586
| +12% | +$1.02M | ﹤0.01% | 2768 |
|
|
2020
Q4 | $5.95M | Buy |
580,318
+21,192
| +4% | +$217K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $3.73M | Sell |
559,126
-18,434
| -3% | -$123K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $4.75M | Buy |
577,560
+3,126
| +0.5% | +$25.7K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $4.24M | Buy |
574,434
+91,367
| +19% | +$674K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $5.94M | Buy |
483,067
+10,800
| +2% | +$133K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $5.99M | Sell |
472,267
-42,682
| -8% | -$541K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $8.04M | Buy |
514,949
+25,029
| +5% | +$391K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $6.68M | Buy |
489,920
+354,798
| +263% | +$4.84M | ﹤0.01% | 2625 |
|
|
2018
Q4 | $1.41M | Buy |
135,122
+7,207
| +6% | +$75.3K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $2.15M | Sell |
127,915
-498
| -0.4% | -$8.36K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $2.25M | Buy |
128,413
+14,974
| +13% | +$262K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $1.41M | Buy |
113,439
+2,993
| +3% | +$37.3K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $1.58M | Buy |
110,446
+39,822
| +56% | +$570K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $838K | Buy |
70,624
+18,010
| +34% | +$214K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $605K | Sell |
52,614
-625
| -1% | -$7.19K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $624K | Buy |
53,239
+1,285
| +2% | +$15.1K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $553K | Buy |
51,954
+4,154
| +9% | +$44.2K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $405K | Buy |
47,800
+2,200
| +5% | +$18.6K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $364K | Hold |
45,600
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q1 | $430K | Buy |
45,600
+3,700
| +9% | +$34.9K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $380K | Buy |
41,900
+17,200
| +70% | +$156K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $248K | Hold |
24,700
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q2 | $337K | Sell |
24,700
-1,000
| -4% | -$13.6K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $395K | Hold |
25,700
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q4 | $316K | Sell |
25,700
-2,700
| -10% | -$33.2K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $278K | Hold |
28,400
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q2 | $298K | Buy |
28,400
+1,300
| +5% | +$13.6K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $204K | Hold |
27,100
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q4 | $270K | Hold |
27,100
| – | – | ﹤0.01% | 3421 |
|
|
2013
Q3 | $193K | Buy |
27,100
+1,200
| +5% | +$8.55K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $169K | Buy |
+25,900
| New | +$169K | ﹤0.01% | 3356 |
|