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

Teachers Retirement System of the State of Kentucky’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,437	Closed	-$10K	–	1686
2024 Q3	$10K	Sell	1,437 -13,300	-90%	-$92K	﹤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%	+$6.43K	﹤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	+$207K	﹤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	+$183K	﹤0.01%	1569

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MERC Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Mercer International (MERC) in Q4 2024, closing a stake of 1,437 shares — an estimated $10K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MERC in Q1 2019 and held it in 22 quarters. The position peaked at $206K in Q2 2019. 124 funds tracked by Wall St. Rank hold MERC as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Mercer International position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,437 Mercer International shares in Q4 2024, an estimated $10K.
Teachers Retirement System of the State of Kentucky first reported a position in Mercer International in Q1 2019 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Mercer International position peaked at $206K in Q2 2019.
124 funds tracked by Wall St. Rank held Mercer International as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.