Teacher Retirement System of Texas’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
1,063,054
-78,327
| -7% | -$6.2M | 0.35% | 47 |
|
|
2025
Q1 | $102M | Sell |
1,141,381
-77,424
| -6% | -$6.95M | 0.43% | 34 |
|
|
2024
Q4 | $121M | Buy |
1,218,805
+280,776
| +30% | +$27.9M | 0.44% | 33 |
|
|
2024
Q3 | $107M | Buy |
938,029
+267,290
| +40% | +$30.4M | 0.51% | 28 |
|
|
2024
Q2 | $83M | Buy |
670,739
+30,344
| +5% | +$3.76M | 0.47% | 36 |
|
|
2024
Q1 | $84.5M | Buy |
640,395
+11,308
| +2% | +$1.49M | 0.54% | 29 |
|
|
2023
Q4 | $68.6M | Sell |
629,087
-8,302
| -1% | -$905K | 0.47% | 38 |
|
|
2023
Q3 | $65.6M | Sell |
637,389
-76,327
| -11% | -$7.86M | 0.44% | 36 |
|
|
2023
Q2 | $82.4M | Sell |
713,716
-135,921
| -16% | -$15.7M | 0.55% | 27 |
|
|
2023
Q1 | $90.4M | Buy |
849,637
+15,869
| +2% | +$1.69M | 0.61% | 24 |
|
|
2022
Q4 | $92.5M | Sell |
833,768
-225,353
| -21% | -$25M | 0.68% | 20 |
|
|
2022
Q3 | $91.2M | Buy |
1,059,121
+123,009
| +13% | +$10.6M | 0.66% | 22 |
|
|
2022
Q2 | $85.3M | Sell |
936,112
-9,798
| -1% | -$893K | 0.57% | 29 |
|
|
2022
Q1 | $77.6M | Sell |
945,910
-143,710
| -13% | -$11.8M | 0.4% | 38 |
|
|
2021
Q4 | $83.5M | Buy |
1,089,620
+23,377
| +2% | +$1.79M | 0.37% | 44 |
|
|
2021
Q3 | $80.1M | Sell |
1,066,243
-120,760
| -10% | -$9.07M | 0.43% | 41 |
|
|
2021
Q2 | $92.3M | Buy |
1,187,003
+50,608
| +4% | +$3.94M | 0.51% | 29 |
|
|
2021
Q1 | $87.6M | Buy |
1,136,395
+107,414
| +10% | +$8.28M | 0.49% | 37 |
|
|
2020
Q4 | $84.2M | Buy |
1,028,981
+150,801
| +17% | +$12.3M | 0.51% | 44 |
|
|
2020
Q3 | $72.8M | Sell |
878,180
-119,312
| -12% | -$9.9M | 0.47% | 45 |
|
|
2020
Q2 | $77.1M | Buy |
997,492
+138,399
| +16% | +$10.7M | 0.63% | 26 |
|
|
2020
Q1 | $66.1M | Sell |
859,093
-130,583
| -13% | -$10M | 0.71% | 23 |
|
|
2019
Q4 | $90M | Buy |
989,676
+1,513
| +0.2% | +$138K | 0.71% | 19 |
|
|
2019
Q3 | $83.2M | Sell |
988,163
-105,525
| -10% | -$8.88M | 0.73% | 18 |
|
|
2019
Q2 | $91.7M | Buy |
1,093,688
+47,690
| +5% | +$4M | 0.76% | 14 |
|
|
2019
Q1 | $87M | Buy |
1,045,998
+93,084
| +10% | +$7.74M | 0.74% | 18 |
|
|
2018
Q4 | $72.8M | Sell |
952,914
-281,075
| -23% | -$21.5M | 0.68% | 28 |
|
|
2018
Q3 | $87.5M | Sell |
1,233,989
-598,527
| -33% | -$42.5M | 0.61% | 29 |
|
|
2018
Q2 | $111M | Sell |
1,832,516
-37,711
| -2% | -$2.29M | 0.71% | 20 |
|
|
2018
Q1 | $102M | Buy |
1,870,227
+2,746
| +0.1% | +$150K | 0.69% | 23 |
|
|
2017
Q4 | $105M | Buy |
1,867,481
+35,735
| +2% | +$2.01M | 0.7% | 25 |
|
|
2017
Q3 | $117M | Buy |
1,831,746
+190,270
| +12% | +$12.2M | 0.72% | 30 |
|
|
2017
Q2 | $105M | Buy |
1,641,476
+43,226
| +3% | +$2.77M | 0.73% | 29 |
|
|
2017
Q1 | $102M | Buy |
1,598,250
+674,790
| +73% | +$42.9M | 0.72% | 27 |
|
|
2016
Q4 | $54.4M | Sell |
923,460
-80,485
| -8% | -$4.74M | 0.39% | 78 |
|
|
2016
Q3 | $62.7M | Sell |
1,003,945
-98,642
| -9% | -$6.16M | 0.44% | 66 |
|
|
2016
Q2 | $63.5M | Buy |
1,102,587
+35,341
| +3% | +$2.04M | 0.43% | 61 |
|
|
2016
Q1 | $56.5M | Buy |
1,067,246
+74,561
| +8% | +$3.95M | 0.38% | 77 |
|
|
2015
Q4 | $52.4M | Sell |
992,685
-89,341
| -8% | -$4.72M | 0.38% | 79 |
|
|
2015
Q3 | $53.4M | Buy |
1,082,026
+154,906
| +17% | +$7.65M | 0.42% | 69 |
|
|
2015
Q2 | $52.8M | Buy |
927,120
+590,912
| +176% | +$33.6M | 0.4% | 80 |
|
|
2015
Q1 | $19.3M | Buy |
336,208
+65,768
| +24% | +$3.78M | 0.15% | 150 |
|
|
2014
Q4 | $15.4M | Sell |
270,440
-16,468
| -6% | -$935K | 0.12% | 158 |
|
|
2014
Q3 | $17M | Buy |
286,908
+10,111
| +4% | +$599K | 0.14% | 148 |
|
|
2014
Q2 | $16M | Buy |
276,797
+128,299
| +86% | +$7.42M | 0.13% | 146 |
|
|
2014
Q1 | $8.43M | Sell |
148,498
-12,074
| -8% | -$685K | 0.08% | 166 |
|
|
2013
Q4 | $8.04M | Sell |
160,572
-2,039,496
| -93% | -$102M | 0.07% | 170 |
|
|
2013
Q3 | $105M | Buy |
2,200,068
+9,310
| +0.4% | +$443K | 0.92% | 20 |
|
|
2013
Q2 | $102M | Buy |
+2,190,758
| New | +$102M | 0.93% | 20 |
|