Texas Permanent School Fund’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,994
| Closed | -$342K | – | 830 |
|
|
2024
Q2 | $342K | Buy |
39,994
+2,072
| +5% | +$17.7K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $377K | Buy |
37,922
+410
| +1% | +$4.08K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $356K | Buy |
37,512
+726
| +2% | +$6.88K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $316K | Buy |
36,786
+3,125
| +9% | +$26.8K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $272K | Sell |
33,661
-533
| -2% | -$4.3K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $334K | Buy |
34,194
+7,059
| +26% | +$69K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $316K | Sell |
27,135
-1,895
| -7% | -$22.1K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $357K | Sell |
29,030
-127
| -0.4% | -$1.56K | 0.01% | 1418 |
|
|
2022
Q2 | $383K | Buy |
29,157
+598
| +2% | +$7.86K | 0.01% | 1411 |
|
|
2022
Q1 | $398K | Sell |
28,559
-611
| -2% | -$8.52K | 0.01% | 1437 |
|
|
2021
Q4 | $350K | Sell |
29,170
-629
| -2% | -$7.55K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $345K | Buy |
29,799
+293
| +1% | +$3.39K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $376K | Sell |
29,506
-20
| -0.1% | -$255 | ﹤0.01% | 1461 |
|
|
2021
Q1 | $425K | Sell |
29,526
-2,207
| -7% | -$31.8K | 0.01% | 1434 |
|
|
2020
Q4 | $325K | Sell |
31,733
-5,183
| -14% | -$53.1K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $244K | Buy |
36,916
+5,204
| +16% | +$34.4K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $259K | Sell |
31,712
-2,328
| -7% | -$19K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $246K | Buy |
34,040
+6,656
| +24% | +$48.1K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $337K | Buy |
27,384
+135
| +0.5% | +$1.66K | 0.01% | 1417 |
|
|
2019
Q3 | $342K | Sell |
27,249
-2,158
| -7% | -$27.1K | 0.01% | 1394 |
|
|
2019
Q2 | $455K | Buy |
29,407
+188
| +0.6% | +$2.91K | 0.01% | 1338 |
|
|
2019
Q1 | $395K | Buy |
+29,219
| New | +$395K | 0.01% | 1376 |
|