Texas Permanent School Fund’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.57M | Buy |
+31,367
| New | +$1.57M | 0.02% | 996 |
|
|
2024
Q3 | – | Sell |
-39,102
| Closed | -$1.06M | – | 865 |
|
|
2024
Q2 | $1.06M | Sell |
39,102
-6,475
| -14% | -$175K | 0.01% | 1278 |
|
|
2024
Q1 | $1.34M | Buy |
45,577
+514
| +1% | +$15.2K | 0.01% | 1226 |
|
|
2023
Q4 | $1.65M | Buy |
45,063
+1,572
| +4% | +$57.5K | 0.01% | 1121 |
|
|
2023
Q3 | $1.61M | Sell |
43,491
-7,745
| -15% | -$287K | 0.02% | 1061 |
|
|
2023
Q2 | $1.77M | Sell |
51,236
-875
| -2% | -$30.3K | 0.02% | 1037 |
|
|
2023
Q1 | $2.66M | Buy |
52,111
+13,130
| +34% | +$671K | 0.03% | 809 |
|
|
2022
Q4 | $1.74M | Sell |
38,981
-2,499
| -6% | -$112K | 0.03% | 851 |
|
|
2022
Q3 | $1.68M | Sell |
41,480
-205
| -0.5% | -$8.32K | 0.03% | 851 |
|
|
2022
Q2 | $2.68M | Buy |
41,685
+1,449
| +4% | +$93.2K | 0.04% | 592 |
|
|
2022
Q1 | $2.59M | Sell |
40,236
-783
| -2% | -$50.5K | 0.04% | 690 |
|
|
2021
Q4 | $2.26M | Sell |
41,019
-525
| -1% | -$28.9K | 0.03% | 831 |
|
|
2021
Q3 | $1.97M | Sell |
41,544
-309
| -0.7% | -$14.7K | 0.02% | 900 |
|
|
2021
Q2 | $2.77M | Sell |
41,853
-90
| -0.2% | -$5.97K | 0.03% | 729 |
|
|
2021
Q1 | $2.96M | Sell |
41,943
-3,025
| -7% | -$214K | 0.04% | 653 |
|
|
2020
Q4 | $3.96M | Sell |
44,968
-7,347
| -14% | -$647K | 0.05% | 437 |
|
|
2020
Q3 | $4.05M | Buy |
52,315
+8,387
| +19% | +$650K | 0.05% | 395 |
|
|
2020
Q2 | $3.46M | Sell |
43,928
-3,304
| -7% | -$260K | 0.05% | 397 |
|
|
2020
Q1 | $3.37M | Buy |
47,232
+9,244
| +24% | +$660K | 0.06% | 355 |
|
|
2019
Q4 | $2.63M | Buy |
37,988
+235
| +0.6% | +$16.2K | 0.04% | 576 |
|
|
2019
Q3 | $3.06M | Buy |
37,753
+189
| +0.5% | +$15.3K | 0.05% | 460 |
|
|
2019
Q2 | $2.64M | Buy |
37,564
+4,661
| +14% | +$328K | 0.04% | 556 |
|
|
2019
Q1 | $2.11M | Buy |
32,903
+1,230
| +4% | +$78.8K | 0.03% | 676 |
|
|
2018
Q4 | $1.5M | Buy |
31,673
+1,212
| +4% | +$57.3K | 0.03% | 811 |
|
|
2018
Q3 | $1.69M | Sell |
30,461
-641
| -2% | -$35.5K | 0.02% | 861 |
|
|
2018
Q2 | $1.18M | Sell |
31,102
-834
| -3% | -$31.7K | 0.02% | 1031 |
|
|
2018
Q1 | $1.54M | Sell |
31,936
-673
| -2% | -$32.5K | 0.02% | 877 |
|
|
2017
Q4 | $1.67M | Sell |
32,609
-2,512
| -7% | -$129K | 0.02% | 879 |
|
|
2017
Q3 | $1.82M | Buy |
35,121
+81
| +0.2% | +$4.2K | 0.02% | 844 |
|
|
2017
Q2 | $1.48M | Buy |
35,040
+328
| +0.9% | +$13.8K | 0.02% | 932 |
|
|
2017
Q1 | $1.36M | Buy |
34,712
+4,797
| +16% | +$187K | 0.02% | 974 |
|
|
2016
Q4 | $904K | Sell |
29,915
-831
| -3% | -$25.1K | 0.01% | 1135 |
|
|
2016
Q3 | $755K | Buy |
30,746
+139
| +0.5% | +$3.41K | 0.01% | 1186 |
|
|
2016
Q2 | $761K | Buy |
30,607
+4,155
| +16% | +$103K | 0.01% | 1174 |
|
|
2016
Q1 | $537K | Sell |
26,452
-849
| -3% | -$17.2K | 0.01% | 1284 |
|
|
2015
Q4 | $501K | Buy |
27,301
+262
| +1% | +$4.81K | 0.01% | 1311 |
|
|
2015
Q3 | $430K | Sell |
27,039
-599
| -2% | -$9.53K | 0.01% | 1348 |
|
|
2015
Q2 | $405K | Sell |
27,638
-1,582
| -5% | -$23.2K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $454K | Buy |
29,220
+209
| +0.7% | +$3.25K | 0.01% | 1392 |
|
|
2014
Q4 | $404K | Buy |
29,011
+256
| +0.9% | +$3.57K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $317K | Sell |
28,755
-4,863
| -14% | -$53.6K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $381K | Buy |
33,618
+53
| +0.2% | +$601 | ﹤0.01% | 1442 |
|
|
2014
Q1 | $443K | Sell |
33,565
-1,460
| -4% | -$19.3K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $384K | Buy |
35,025
+729
| +2% | +$7.99K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $343K | Sell |
34,296
-1,952
| -5% | -$19.5K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $334K | Buy |
+36,248
| New | +$334K | ﹤0.01% | 1449 |
|