Teacher Retirement System of Texas’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
16,944
-2,632
| -13% | -$177K | ﹤0.01% | 1165 |
|
2025
Q1 | $1.09M | Sell |
19,576
-68,890
| -78% | -$3.85M | ﹤0.01% | 1175 |
|
2024
Q4 | $5.88M | Buy |
88,466
+18,256
| +26% | +$1.21M | 0.02% | 465 |
|
2024
Q3 | $4.42M | Buy |
70,210
+19,429
| +38% | +$1.22M | 0.02% | 514 |
|
2024
Q2 | $2.7M | Buy |
50,781
+3,119
| +7% | +$166K | 0.02% | 544 |
|
2024
Q1 | $2.46M | Buy |
47,662
+31,324
| +192% | +$1.62M | 0.02% | 579 |
|
2023
Q4 | $610K | Buy |
16,338
+8,851
| +118% | +$330K | ﹤0.01% | 1262 |
|
2023
Q3 | $210K | Buy |
+7,487
| New | +$210K | ﹤0.01% | 1721 |
|
2023
Q2 | – | Sell |
-7,071
| Closed | -$224K | – | 2015 |
|
2023
Q1 | $224K | Buy |
+7,071
| New | +$224K | ﹤0.01% | 1836 |
|
2022
Q2 | – | Sell |
-5,742
| Closed | -$316K | – | 2101 |
|
2022
Q1 | $316K | Buy |
5,742
+380
| +7% | +$20.9K | ﹤0.01% | 1683 |
|
2021
Q4 | $285K | Buy |
5,362
+901
| +20% | +$47.9K | ﹤0.01% | 1817 |
|
2021
Q3 | $248K | Buy |
4,461
+825
| +23% | +$45.9K | ﹤0.01% | 1796 |
|
2021
Q2 | $236K | Buy |
+3,636
| New | +$236K | ﹤0.01% | 1741 |
|
2018
Q3 | – | Sell |
-5,611
| Closed | -$256K | – | 1680 |
|
2018
Q2 | $256K | Sell |
5,611
-532
| -9% | -$24.3K | ﹤0.01% | 1633 |
|
2018
Q1 | $282K | Sell |
6,143
-3,328
| -35% | -$153K | ﹤0.01% | 1558 |
|
2017
Q4 | $506K | Buy |
+9,471
| New | +$506K | ﹤0.01% | 1511 |
|
2016
Q3 | – | Sell |
-3,856
| Closed | -$205K | – | 1754 |
|
2016
Q2 | $205K | Buy |
3,856
+473
| +14% | +$25.1K | ﹤0.01% | 1394 |
|
2016
Q1 | $188K | Buy |
3,383
+850
| +34% | +$47.2K | ﹤0.01% | 1384 |
|
2015
Q4 | $118K | Sell |
2,533
-857
| -25% | -$39.9K | ﹤0.01% | 1515 |
|
2015
Q3 | $171K | Buy |
3,390
+2,319
| +217% | +$117K | ﹤0.01% | 1431 |
|
2015
Q2 | $60K | Buy |
1,071
+237
| +28% | +$13.3K | ﹤0.01% | 1442 |
|
2015
Q1 | $48K | Buy |
834
+2
| +0.2% | +$115 | ﹤0.01% | 1471 |
|
2014
Q4 | $47K | Sell |
832
-161
| -16% | -$9.1K | ﹤0.01% | 1373 |
|
2014
Q3 | $48K | Sell |
993
-18
| -2% | -$870 | ﹤0.01% | 1311 |
|
2014
Q2 | $48K | Hold |
1,011
| – | – | ﹤0.01% | 1425 |
|
2014
Q1 | $46K | Sell |
1,011
-14
| -1% | -$637 | ﹤0.01% | 1259 |
|
2013
Q4 | $51K | Sell |
1,025
-2,475
| -71% | -$123K | ﹤0.01% | 1196 |
|
2013
Q3 | $169K | Buy |
3,500
+1,630
| +87% | +$78.7K | ﹤0.01% | 1315 |
|
2013
Q2 | $82K | Buy |
+1,870
| New | +$82K | ﹤0.01% | 1337 |
|