Teachers Retirement System of the State of Kentucky’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,437	Closed	-$10K	–	1686
2024 Q3	$10K	Sell	1,437 -13,300	-90%	-$92.6K	﹤0.01%	1670
2024 Q2	$126K	Hold	14,737	–	–	﹤0.01%	1643
2024 Q1	$146K	Hold	14,737	–	–	﹤0.01%	1636
2023 Q4	$140K	Hold	14,737	–	–	﹤0.01%	1645
2023 Q3	$126K	Hold	14,737	–	–	﹤0.01%	1640
2023 Q2	$119K	Buy	14,737 +708	+5%	+$5.72K	﹤0.01%	1656
2023 Q1	$137K	Hold	14,029	–	–	﹤0.01%	1657
2022 Q4	$163K	Hold	14,029	–	–	﹤0.01%	1625
2022 Q3	$173K	Buy	+14,029	New	+$173K	﹤0.01%	1550
2022 Q1	$186K	Hold	13,300	–	–	﹤0.01%	1628
2021 Q4	$159K	Hold	13,300	–	–	﹤0.01%	1679
2021 Q3	$154K	Hold	13,300	–	–	﹤0.01%	1673
2021 Q2	$170K	Hold	13,300	–	–	﹤0.01%	1666
2021 Q1	$191K	Hold	13,300	–	–	﹤0.01%	1639
2020 Q4	$136K	Hold	13,300	–	–	﹤0.01%	1659
2020 Q3	$88K	Hold	13,300	–	–	﹤0.01%	1660
2020 Q2	$109K	Hold	13,300	–	–	﹤0.01%	1636
2020 Q1	$96K	Hold	13,300	–	–	﹤0.01%	1566
2019 Q4	$164K	Hold	13,300	–	–	﹤0.01%	1575
2019 Q3	$167K	Hold	13,300	–	–	﹤0.01%	1565
2019 Q2	$206K	Hold	13,300	–	–	﹤0.01%	1524
2019 Q1	$180K	Buy	+13,300	New	+$180K	﹤0.01%	1569