Treasurer of the State of North Carolina
MRCY icon

Treasurer of the State of North Carolina’s Mercury Systems MRCY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,967
Closed -$707K – 1032
2024
Q1 		$707K Buy
23,967
+160
+0.7% +$4.82K ﹤0.01% 973
2023
Q4 		$871K Buy
23,807
+2,040
+9% +$73.6K ﹤0.01% 971
2023
Q3 		$807K Buy
21,767
+110
+0.5% +$4.06K ﹤0.01% 971
2023
Q2 		$749K Buy
21,657
+150
+0.7% +$6.41K ﹤0.01% 982
2023
Q1 		$1.1M Buy
21,507
+150
+0.7% +$7.58K 0.01% 937
2022
Q4 		$956K Sell
21,357
-3,020
-12% -$143K 0.01% 948
2022
Q3 		$990K Buy
24,377
+700
+3% +$36.7K 0.01% 952
2022
Q2 		$1.52M Buy
23,677
+3,048
+15% +$182K 0.01% 897
2022
Q1 		$1.33M Buy
20,629
+330
+2% +$19.6K 0.01% 910
2021
Q4 		$1.12M Buy
20,299
+410
+2% +$20.8K 0.01% 956
2021
Q3 		$943K Buy
19,889
+669
+3% +$37.2K 0.01% 982
2021
Q2 		$1.27M Sell
19,220
-810
-4% -$56K 0.01% 953
2021
Q1 		$1.42M Sell
20,030
-50
-0.2% -$3.61K 0.01% 894
2020
Q4 		$1.77M Buy
20,080
+50
+0.2% +$3.8K 0.01% 795
2020
Q3 		$1.55M Sell
20,030
-20
-0.1% -$1.52K 0.01% 769
2020
Q2 		$1.58M Buy
+20,050
New +$1.64M 0.01% 761

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Treasurer of the State of North Carolina's MRCY Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Mercury Systems (MRCY) in Q2 2024, closing a stake of 23,967 shares — an estimated $707K sold.

Treasurer of the State of North Carolina first reported a position in MRCY in Q2 2020 and held it in 16 quarters. The position peaked at $1.77M in Q4 2020. 232 funds tracked by Wall St. Rank hold MRCY as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Mercury Systems position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,967 Mercury Systems shares in Q2 2024, an estimated $707K.
  • Treasurer of the State of North Carolina first reported a position in Mercury Systems in Q2 2020 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Mercury Systems position peaked at $1.77M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.