Texas Permanent School Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.6M | Buy |
+300,987
| New | +$25.6M | 0.25% | 40 |
|
|
2024
Q3 | – | Sell |
-419,702
| Closed | -$52M | – | 866 |
|
|
2024
Q2 | $52M | Sell |
419,702
-104,292
| -20% | -$12.9M | 0.47% | 22 |
|
|
2024
Q1 | $69.1M | Buy |
523,994
+608
| +0.1% | +$80.2K | 0.55% | 21 |
|
|
2023
Q4 | $57.1M | Sell |
523,386
-1,115
| -0.2% | -$122K | 0.49% | 22 |
|
|
2023
Q3 | $54M | Sell |
524,501
-7,765
| -1% | -$799K | 0.53% | 22 |
|
|
2023
Q2 | $61.4M | Buy |
532,266
+3,680
| +0.7% | +$425K | 0.57% | 21 |
|
|
2023
Q1 | $56.2M | Buy |
528,586
+168,356
| +47% | +$17.9M | 0.56% | 22 |
|
|
2022
Q4 | $40M | Buy |
360,230
+1,787
| +0.5% | +$198K | 0.61% | 21 |
|
|
2022
Q3 | $30.9M | Buy |
358,443
+24,424
| +7% | +$2.1M | 0.5% | 23 |
|
|
2022
Q2 | $30.5M | Buy |
334,019
+6,383
| +2% | +$582K | 0.49% | 23 |
|
|
2022
Q1 | $26.9M | Sell |
327,636
-20,258
| -6% | -$1.66M | 0.37% | 37 |
|
|
2021
Q4 | $26.7M | Sell |
347,894
-43,158
| -11% | -$3.31M | 0.33% | 44 |
|
|
2021
Q3 | $29.4M | Sell |
391,052
-29,596
| -7% | -$2.22M | 0.36% | 42 |
|
|
2021
Q2 | $32.7M | Sell |
420,648
-22,150
| -5% | -$1.72M | 0.38% | 37 |
|
|
2021
Q1 | $32.6M | Sell |
442,798
-24,694
| -5% | -$1.82M | 0.4% | 33 |
|
|
2020
Q4 | $36.5M | Sell |
467,492
-30,838
| -6% | -$2.41M | 0.46% | 25 |
|
|
2020
Q3 | $39.4M | Buy |
498,330
+32,200
| +7% | +$2.55M | 0.53% | 24 |
|
|
2020
Q2 | $34.4M | Sell |
466,130
-19,155
| -4% | -$1.41M | 0.55% | 24 |
|
|
2020
Q1 | $35.6M | Buy |
485,285
+13,157
| +3% | +$966K | 0.65% | 18 |
|
|
2019
Q4 | $41M | Sell |
472,128
-28,066
| -6% | -$2.44M | 0.62% | 21 |
|
|
2019
Q3 | $40.2M | Sell |
500,194
-20,160
| -4% | -$1.62M | 0.64% | 21 |
|
|
2019
Q2 | $41.6M | Sell |
520,354
-5,909
| -1% | -$473K | 0.65% | 23 |
|
|
2019
Q1 | $41.8M | Sell |
526,263
-21,875
| -4% | -$1.74M | 0.66% | 22 |
|
|
2018
Q4 | $40M | Sell |
548,138
-77,552
| -12% | -$5.65M | 0.7% | 20 |
|
|
2018
Q3 | $42.4M | Sell |
625,690
-62,321
| -9% | -$4.22M | 0.59% | 25 |
|
|
2018
Q2 | $39.8M | Sell |
688,011
-42,066
| -6% | -$2.44M | 0.54% | 28 |
|
|
2018
Q1 | $37.9M | Sell |
730,077
-52,435
| -7% | -$2.73M | 0.51% | 33 |
|
|
2017
Q4 | $42M | Sell |
782,512
-11,868
| -1% | -$637K | 0.53% | 32 |
|
|
2017
Q3 | $48.5M | Sell |
794,380
-11,006
| -1% | -$672K | 0.62% | 25 |
|
|
2017
Q2 | $49.3M | Sell |
805,386
-35,327
| -4% | -$2.16M | 0.65% | 24 |
|
|
2017
Q1 | $51M | Sell |
840,713
-24,867
| -3% | -$1.51M | 0.66% | 22 |
|
|
2016
Q4 | $48.6M | Sell |
865,580
-26,886
| -3% | -$1.51M | 0.65% | 23 |
|
|
2016
Q3 | $53.1M | Sell |
892,466
-48,704
| -5% | -$2.9M | 0.71% | 19 |
|
|
2016
Q2 | $51.7M | Sell |
941,170
-62,638
| -6% | -$3.44M | 0.69% | 19 |
|
|
2016
Q1 | $50.7M | Sell |
1,003,808
-31,127
| -3% | -$1.57M | 0.64% | 26 |
|
|
2015
Q4 | $52.2M | Sell |
1,034,935
-17,664
| -2% | -$890K | 0.64% | 25 |
|
|
2015
Q3 | $49.6M | Sell |
1,052,599
-25,363
| -2% | -$1.2M | 0.63% | 24 |
|
|
2015
Q2 | $58.6M | Sell |
1,077,962
-35,590
| -3% | -$1.93M | 0.68% | 21 |
|
|
2015
Q1 | $61.1M | Sell |
1,113,552
-22,551
| -2% | -$1.24M | 0.68% | 17 |
|
|
2014
Q4 | $61.6M | Sell |
1,136,103
-38,019
| -3% | -$2.06M | 0.68% | 20 |
|
|
2014
Q3 | $66.4M | Sell |
1,174,122
-102,687
| -8% | -$5.81M | 0.75% | 18 |
|
|
2014
Q2 | $70.5M | Sell |
1,276,809
-75,507
| -6% | -$4.17M | 0.73% | 16 |
|
|
2014
Q1 | $73.3M | Sell |
1,352,316
-65,564
| -5% | -$3.55M | 0.76% | 17 |
|
|
2013
Q4 | $67.7M | Sell |
1,417,880
-107,966
| -7% | -$5.16M | 0.67% | 19 |
|
|
2013
Q3 | $69.3M | Sell |
1,525,846
-97,947
| -6% | -$4.45M | 0.71% | 19 |
|
|
2013
Q2 | $72M | Buy |
+1,623,793
| New | +$72M | 0.75% | 19 |
|