TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
198,274
-104,569
| -35% | -$8.28M | 0.13% | 176 |
|
|
2025
Q1 | $27.2M | Sell |
302,843
-146,060
| -33% | -$13.1M | 0.25% | 93 |
|
|
2024
Q4 | $44.7M | Sell |
448,903
-70,181
| -14% | -$6.98M | 0.39% | 38 |
|
|
2024
Q3 | $58.9M | Buy |
519,084
+12,940
| +3% | +$1.47M | 0.51% | 24 |
|
|
2024
Q2 | $62.7M | Buy |
506,144
+6,464
| +1% | +$800K | 0.56% | 19 |
|
|
2024
Q1 | $65.9M | Sell |
499,680
-35,125
| -7% | -$4.63M | 0.59% | 20 |
|
|
2023
Q4 | $58.3M | Sell |
534,805
-185,543
| -26% | -$20.2M | 0.54% | 22 |
|
|
2023
Q3 | $74.2M | Sell |
720,348
-6,800
| -0.9% | -$700K | 0.75% | 15 |
|
|
2023
Q2 | $83.9M | Buy |
727,148
+486,297
| +202% | +$56.1M | 0.81% | 12 |
|
|
2023
Q1 | $25.6M | Hold |
240,851
| – | – | 0.26% | 91 |
|
|
2022
Q4 | $26.7M | Hold |
240,851
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $20.7M | Buy |
+240,851
| New | +$20.7M | 0.24% | 107 |
|
|
2022
Q1 | $14.7M | Sell |
178,934
-178,320
| -50% | -$14.6M | 0.14% | 184 |
|
|
2021
Q4 | $27.4M | Sell |
357,254
-7,094
| -2% | -$544K | 0.24% | 97 |
|
|
2021
Q3 | $27.4M | Hold |
364,348
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $28.3M | Hold |
364,348
| – | – | 0.26% | 80 |
|
|
2021
Q1 | $28.1M | Sell |
364,348
-30,770
| -8% | -$2.37M | 0.28% | 71 |
|
|
2020
Q4 | $32.3M | Buy |
395,118
+50,010
| +14% | +$4.09M | 0.32% | 59 |
|
|
2020
Q3 | $28.6M | Buy |
345,108
+5,031
| +1% | +$417K | 0.32% | 61 |
|
|
2020
Q2 | $26.3M | Sell |
340,077
-26,450
| -7% | -$2.05M | 0.31% | 64 |
|
|
2020
Q1 | $28.2M | Sell |
366,527
-182,916
| -33% | -$14.1M | 0.4% | 46 |
|
|
2019
Q4 | $50M | Buy |
549,443
+450
| +0.1% | +$40.9K | 0.55% | 24 |
|
|
2019
Q3 | $46.2M | Buy |
548,993
+13,600
| +3% | +$1.14M | 0.56% | 27 |
|
|
2019
Q2 | $44.9M | Sell |
535,393
-18,100
| -3% | -$1.52M | 0.55% | 29 |
|
|
2019
Q1 | $46M | Buy |
553,493
+146,712
| +36% | +$12.2M | 0.57% | 26 |
|
|
2018
Q4 | $31.1M | Buy |
406,781
+24,132
| +6% | +$1.84M | 0.43% | 44 |
|
|
2018
Q3 | $27.1M | Sell |
382,649
-46,041
| -11% | -$3.27M | 0.33% | 61 |
|
|
2018
Q2 | $26M | Hold |
428,690
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $23.4M | Sell |
428,690
-13,522
| -3% | -$737K | 0.28% | 82 |
|
|
2017
Q4 | $24.9M | Sell |
442,212
-7,000
| -2% | -$394K | 0.29% | 83 |
|
|
2017
Q3 | $28.8M | Hold |
449,212
| – | – | 0.35% | 68 |
|
|
2017
Q2 | $28.8M | Sell |
449,212
-11,750
| -3% | -$753K | 0.36% | 63 |
|
|
2017
Q1 | $29.3M | Sell |
460,962
-24,900
| -5% | -$1.58M | 0.37% | 57 |
|
|
2016
Q4 | $28.6M | Sell |
485,862
-109,005
| -18% | -$6.42M | 0.36% | 64 |
|
|
2016
Q3 | $37.1M | Hold |
594,867
| – | – | 0.47% | 38 |
|
|
2016
Q2 | $34.3M | Sell |
594,867
-16,800
| -3% | -$968K | 0.45% | 46 |
|
|
2016
Q1 | $32.4M | Sell |
611,667
-288,280
| -32% | -$15.3M | 0.42% | 50 |
|
|
2015
Q4 | $47.5M | Sell |
899,947
-11,210
| -1% | -$592K | 0.61% | 26 |
|
|
2015
Q3 | $45M | Hold |
911,157
| – | – | 0.59% | 24 |
|
|
2015
Q2 | $51.9M | Sell |
911,157
-27,700
| -3% | -$1.58M | 0.62% | 27 |
|
|
2015
Q1 | $54M | Sell |
938,857
-39,850
| -4% | -$2.29M | 0.62% | 25 |
|
|
2014
Q4 | $55.6M | Sell |
978,707
-1,200
| -0.1% | -$68.1K | 0.63% | 26 |
|
|
2014
Q3 | $58.1M | Sell |
979,907
-120,457
| -11% | -$7.14M | 0.69% | 19 |
|
|
2014
Q2 | $63.7M | Sell |
1,100,364
-46,450
| -4% | -$2.69M | 0.74% | 16 |
|
|
2014
Q1 | $65.1M | Sell |
1,146,814
-41,400
| -3% | -$2.35M | 0.77% | 17 |
|
|
2013
Q4 | $59.5M | Sell |
1,188,214
-80,700
| -6% | -$4.04M | 0.69% | 20 |
|
|
2013
Q3 | $60.4M | Sell |
1,268,914
-56,000
| -4% | -$2.67M | 0.55% | 23 |
|
|
2013
Q2 | $61.5M | Buy |
+1,324,914
| New | +$61.5M | 0.58% | 25 |
|