Teacher Retirement System of Texas’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,453
| Closed | -$122K | – | 2018 |
|
|
2023
Q1 | $122K | Sell |
12,453
-28,441
| -70% | -$279K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $476K | Sell |
40,894
-77,711
| -66% | -$905K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.46M | Buy |
+118,605
| New | +$1.46M | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-106,288
| Closed | -$702K | – | 1576 |
|
|
2020
Q3 | $702K | Sell |
106,288
-51,255
| -33% | -$339K | ﹤0.01% | 742 |
|
|
2020
Q2 | $1.29M | Buy |
+157,543
| New | +$1.29M | 0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-10,074
| Closed | -$125K | – | 1956 |
|
|
2018
Q1 | $125K | Sell |
10,074
-5,676
| -36% | -$70.4K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $225K | Buy |
+15,750
| New | +$225K | ﹤0.01% | 2024 |
|
|
2016
Q3 | – | Sell |
-6,367
| Closed | -$51K | – | 1757 |
|
|
2016
Q2 | $51K | Buy |
6,367
+431
| +7% | +$3.45K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $56K | Buy |
5,936
+1,455
| +32% | +$13.7K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $41K | Buy |
+4,481
| New | +$41K | ﹤0.01% | 2166 |
|