Teachers Retirement System of the State of Kentucky’s Mercury Systems MRCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.23M	Hold	34,536	–	–	0.03%	466
2026 Q1	$2.52M	Buy	34,536 +21,140	+158%	+$1.84M	0.02%	618
2025 Q4	$978K	Sell	13,396 -1,275	-9%	-$94.8K	0.01%	1103
2025 Q3	$1.14M	Sell	14,671 -3,396	-19%	-$211K	0.01%	1037
2025 Q2	$973K	Sell	18,067 -1,573	-8%	-$76.6K	0.01%	1079
2025 Q1	$846K	Hold	19,640	–	–	0.01%	1151
2024 Q4	$825K	Hold	19,640	–	–	0.01%	1186
2024 Q3	$726K	Hold	19,640	–	–	0.01%	1247
2024 Q2	$530K	Hold	19,640	–	–	﹤0.01%	1346
2024 Q1	$579K	Hold	19,640	–	–	0.01%	1315
2023 Q4	$719K	Hold	19,640	–	–	0.01%	1226
2023 Q3	$729K	Buy	19,640 +9,400	+92%	+$347K	0.01%	1161
2023 Q2	$355K	Buy	10,240 +950	+10%	+$40.6K	﹤0.01%	1426
2023 Q1	$475K	Hold	9,290	–	–	﹤0.01%	1279
2022 Q4	$416K	Buy	9,290 +1,900	+26%	+$89.9K	﹤0.01%	1332
2022 Q3	$300K	Buy	+7,390	New	+$387K	﹤0.01%	1388
2022 Q1	$406K	Sell	6,300 -500	-7%	-$29.7K	﹤0.01%	1388
2021 Q4	$374K	Hold	6,800	–	–	﹤0.01%	1453
2021 Q3	$322K	Sell	6,800 -14,124	-68%	-$785K	﹤0.01%	1496
2021 Q2	$1.39M	Hold	20,924	–	–	0.01%	750
2021 Q1	$1.48M	Sell	20,924 -1,608	-7%	-$116K	0.01%	705
2020 Q4	$1.98M	Sell	22,532 -1,400	-6%	-$106K	0.02%	617
2020 Q3	$1.85M	Sell	23,932 -291	-1%	-$22.1K	0.02%	588
2020 Q2	$1.91M	Sell	24,223 -2,022	-8%	-$166K	0.02%	572
2020 Q1	$1.87M	Sell	26,245 -261	-1%	-$19.8K	0.03%	533
2019 Q4	$1.83M	Sell	26,506 -5,396	-17%	-$389K	0.02%	591
2019 Q3	$2.59M	Buy	31,902 +1,000	+3%	+$79K	0.03%	491
2019 Q2	$2.17M	Sell	30,902 -90	-0.3%	-$6.25K	0.03%	526
2019 Q1	$1.99M	Sell	30,992 -2,372	-7%	-$137K	0.02%	551
2018 Q4	$1.58M	Sell	33,364 -3,335	-9%	-$163K	0.02%	594
2018 Q3	$2.03M	Buy	36,699 +7,552	+26%	+$366K	0.02%	557
2018 Q2	$1.11M	Buy	29,147 +15,200	+109%	+$588K	0.01%	840
2018 Q1	$674K	Sell	13,947 -1,053	-7%	-$50.2K	0.01%	1074
2017 Q4	$770K	Hold	15,000	–	–	0.01%	1029
2017 Q3	$778K	Hold	15,000	–	–	0.01%	994
2017 Q2	$631K	Buy	15,000 +2,300	+18%	+$90.4K	0.01%	1086
2017 Q1	$496K	Buy	12,700 +1,100	+9%	+$39.1K	0.01%	1233
2016 Q4	$351K	Buy	11,600 +3,300	+40%	+$93.7K	﹤0.01%	1398
2016 Q3	$204K	Hold	8,300	–	–	﹤0.01%	1533
2016 Q2	$206K	Hold	8,300	–	–	﹤0.01%	1519
2016 Q1	$168K	Sell	8,300 -5,000	-38%	-$87.4K	﹤0.01%	1551
2015 Q4	$244K	Hold	13,300	–	–	﹤0.01%	1475
2015 Q3	$212K	Hold	13,300	–	–	﹤0.01%	1525
2015 Q2	$195K	Hold	13,300	–	–	﹤0.01%	1586
2015 Q1	$207K	Hold	13,300	–	–	﹤0.01%	1565
2014 Q4	$185K	Hold	13,300	–	–	﹤0.01%	1604
2014 Q3	$146K	Hold	13,300	–	–	﹤0.01%	1631
2014 Q2	$151K	Hold	13,300	–	–	﹤0.01%	1641
2014 Q1	$176K	Hold	13,300	–	–	﹤0.01%	1594
2013 Q4	$146K	Hold	13,300	–	–	﹤0.01%	1626
2013 Q3	$133K	Buy	13,300 +9,600	+259%	+$91K	﹤0.01%	1665
2013 Q2	$34K	Buy	+3,700	New	+$32K	﹤0.01%	1724

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MRCY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Mercury Systems (MRCY) position steady in Q2 2026 at 34,536 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #466.

Teachers Retirement System of the State of Kentucky first reported a position in MRCY in Q2 2013 and has held it in 52 quarters since. 248 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,536 shares of Mercury Systems worth $4.23M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Mercury Systems share count unchanged in Q2 2026.
Mercury Systems made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #466 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Mercury Systems in Q2 2013 and has held it in 52 quarters since.
248 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.