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Texas Permanent School Fund’s Mercer International MERC Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-37,922
Closed -$377K – 840
2024
Q1 		$377K Buy
37,922
+410
+1% +$3.67K ﹤0.01% 1495
2023
Q4 		$356K Buy
37,512
+726
+2% +$6.51K ﹤0.01% 1504
2023
Q3 		$316K Buy
36,786
+3,125
+9% +$26.9K ﹤0.01% 1494
2023
Q2 		$272K Sell
33,661
-533
-2% -$4.84K ﹤0.01% 1505
2023
Q1 		$334K Buy
34,194
+7,059
+26% +$79.6K ﹤0.01% 1483
2022
Q4 		$316K Sell
27,135
-1,895
-7% -$25.2K ﹤0.01% 1445
2022
Q3 		$357K Sell
29,030
-127
-0.4% -$1.88K 0.01% 1418
2022
Q2 		$383K Buy
29,157
+598
+2% +$8.85K 0.01% 1411
2022
Q1 		$398K Sell
28,559
-611
-2% -$7.87K 0.01% 1437
2021
Q4 		$350K Sell
29,170
-629
-2% -$6.97K ﹤0.01% 1467
2021
Q3 		$345K Buy
29,799
+293
+1% +$3.4K ﹤0.01% 1468
2021
Q2 		$376K Sell
29,506
-20
-0.1% -$296 ﹤0.01% 1461
2021
Q1 		$425K Sell
29,526
-2,207
-7% -$29.4K 0.01% 1434
2020
Q4 		$325K Sell
31,733
-5,183
-14% -$41.4K ﹤0.01% 1449
2020
Q3 		$244K Buy
36,916
+5,204
+16% +$39.8K ﹤0.01% 1453
2020
Q2 		$259K Sell
31,712
-2,328
-7% -$19.4K ﹤0.01% 1422
2020
Q1 		$246K Buy
34,040
+6,656
+24% +$66.7K ﹤0.01% 1391
2019
Q4 		$337K Buy
27,384
+135
+0.5% +$1.65K 0.01% 1417
2019
Q3 		$342K Sell
27,249
-2,158
-7% -$27.3K 0.01% 1394
2019
Q2 		$455K Buy
29,407
+188
+0.6% +$2.83K 0.01% 1338
2019
Q1 		$395K Buy
+29,219
New +$402K 0.01% 1376

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's MERC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Mercer International (MERC) in Q2 2024, closing a stake of 37,922 shares — an estimated $377K sold.

Texas Permanent School Fund first reported a position in MERC in Q1 2019 and held it in 21 quarters. The position peaked at $455K in Q2 2019. 140 funds tracked by Wall St. Rank hold MERC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Mercer International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,922 Mercer International shares in Q2 2024, an estimated $377K.
  • Texas Permanent School Fund first reported a position in Mercer International in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Mercer International position peaked at $455K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Mercer International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.