TA
Teachers Advisors’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $705M | Buy |
8,480,851
+189,676
| +2% | +$15.8M | 0.86% | 13 |
|
2018
Q4 | $634M | Buy |
8,291,175
+1,160,081
| +16% | +$88.6M | 0.89% | 13 |
|
2018
Q3 | $506M | Buy |
7,131,094
+473,006
| +7% | +$33.6M | 0.61% | 18 |
|
2018
Q2 | $404M | Buy |
6,658,088
+352,878
| +6% | +$21.4M | 0.51% | 29 |
|
2018
Q1 | $343M | Buy |
6,305,210
+65,304
| +1% | +$3.56M | 0.45% | 34 |
|
2017
Q4 | $351M | Sell |
6,239,906
-550,563
| -8% | -$31M | 0.45% | 32 |
|
2017
Q3 | $435M | Sell |
6,790,469
-195,862
| -3% | -$12.5M | 0.59% | 22 |
|
2017
Q2 | $448M | Buy |
6,986,331
+138,507
| +2% | +$8.88M | 0.63% | 19 |
|
2017
Q1 | $435M | Buy |
6,847,824
+91,477
| +1% | +$5.81M | 0.63% | 19 |
|
2016
Q4 | $398M | Buy |
6,756,347
+561,448
| +9% | +$33.1M | 0.62% | 20 |
|
2016
Q3 | $387M | Buy |
6,194,899
+883,055
| +17% | +$55.1M | 0.64% | 22 |
|
2016
Q2 | $306M | Sell |
5,311,844
-6,400
| -0.1% | -$369K | 0.53% | 27 |
|
2016
Q1 | $281M | Buy |
5,318,244
+438,125
| +9% | +$23.2M | 0.51% | 28 |
|
2015
Q4 | $258M | Buy |
4,880,119
+56,164
| +1% | +$2.97M | 0.48% | 30 |
|
2015
Q3 | $238M | Sell |
4,823,955
-1,143,138
| -19% | -$56.5M | 0.48% | 28 |
|
2015
Q2 | $340M | Buy |
5,967,093
+157,972
| +3% | +$8.99M | 0.63% | 18 |
|
2015
Q1 | $334M | Buy |
5,809,121
+751,326
| +15% | +$43.2M | 0.62% | 15 |
|
2014
Q4 | $287M | Buy |
5,057,795
+8,748
| +0.2% | +$497K | 0.55% | 18 |
|
2014
Q3 | $299M | Sell |
5,049,047
-916,538
| -15% | -$54.3M | 0.6% | 16 |
|
2014
Q2 | $345M | Buy |
5,965,585
+335,888
| +6% | +$19.4M | 0.7% | 11 |
|
2014
Q1 | $320M | Buy |
5,629,697
+142,956
| +3% | +$8.12M | 0.69% | 13 |
|
2013
Q4 | $275M | Sell |
5,486,741
-241,487
| -4% | -$12.1M | 0.62% | 15 |
|
2013
Q3 | $273M | Buy |
5,728,228
+151,543
| +3% | +$7.21M | 0.68% | 13 |
|
2013
Q2 | $259M | Buy |
+5,576,685
| New | +$259M | 0.7% | 16 |
|