Teachers Retirement System of the State of Kentucky’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
18,067
-1,573
| -8% | -$84.7K | 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% | +$349K | 0.01% | 1161 |
|
|
2023
Q2 | $355K | Buy |
10,240
+950
| +10% | +$32.9K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $475K | Hold |
9,290
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q4 | $416K | Buy |
9,290
+1,900
| +26% | +$85.1K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $300K | Buy |
+7,390
| New | +$300K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $406K | Sell |
6,300
-500
| -7% | -$32.2K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $374K | Hold |
6,800
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $322K | Sell |
6,800
-14,124
| -68% | -$669K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.39M | Hold |
20,924
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $1.48M | Sell |
20,924
-1,608
| -7% | -$114K | 0.01% | 705 |
|
|
2020
Q4 | $1.98M | Sell |
22,532
-1,400
| -6% | -$123K | 0.02% | 617 |
|
|
2020
Q3 | $1.85M | Sell |
23,932
-291
| -1% | -$22.5K | 0.02% | 588 |
|
|
2020
Q2 | $1.91M | Sell |
24,223
-2,022
| -8% | -$159K | 0.02% | 572 |
|
|
2020
Q1 | $1.87M | Sell |
26,245
-261
| -1% | -$18.6K | 0.03% | 533 |
|
|
2019
Q4 | $1.83M | Sell |
26,506
-5,396
| -17% | -$373K | 0.02% | 591 |
|
|
2019
Q3 | $2.59M | Buy |
31,902
+1,000
| +3% | +$81.2K | 0.03% | 491 |
|
|
2019
Q2 | $2.17M | Sell |
30,902
-90
| -0.3% | -$6.33K | 0.03% | 526 |
|
|
2019
Q1 | $1.99M | Sell |
30,992
-2,372
| -7% | -$152K | 0.02% | 551 |
|
|
2018
Q4 | $1.58M | Sell |
33,364
-3,335
| -9% | -$158K | 0.02% | 594 |
|
|
2018
Q3 | $2.03M | Buy |
36,699
+7,552
| +26% | +$418K | 0.02% | 557 |
|
|
2018
Q2 | $1.11M | Buy |
29,147
+15,200
| +109% | +$579K | 0.01% | 840 |
|
|
2018
Q1 | $674K | Sell |
13,947
-1,053
| -7% | -$50.9K | 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% | +$96.8K | 0.01% | 1086 |
|
|
2017
Q1 | $496K | Buy |
12,700
+1,100
| +9% | +$43K | 0.01% | 1233 |
|
|
2016
Q4 | $351K | Buy |
11,600
+3,300
| +40% | +$99.9K | ﹤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% | -$101K | ﹤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% | +$96K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $34K | Buy |
+3,700
| New | +$34K | ﹤0.01% | 1724 |
|