Treasurer of the State of North Carolina’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
1,177,028
-8,754
| -0.7% | -$693K | 0.3% | 51 |
|
|
2025
Q1 | $106M | Sell |
1,185,782
-39,636
| -3% | -$3.56M | 0.42% | 35 |
|
|
2024
Q4 | $122M | Buy |
1,225,418
+18,811
| +2% | +$1.87M | 0.48% | 28 |
|
|
2024
Q3 | $137M | Sell |
1,206,607
-45,592
| -4% | -$5.18M | 0.55% | 25 |
|
|
2024
Q2 | $155M | Buy |
1,252,199
+2,356
| +0.2% | +$292K | 0.66% | 20 |
|
|
2024
Q1 | $165M | Buy |
1,249,843
+202
| +0% | +$26.7K | 0.72% | 20 |
|
|
2023
Q4 | $136M | Buy |
1,249,641
+10,871
| +0.9% | +$1.19M | 0.66% | 20 |
|
|
2023
Q3 | $128M | Buy |
1,238,770
+8,803
| +0.7% | +$906K | 0.69% | 22 |
|
|
2023
Q2 | $142M | Sell |
1,229,967
-543
| -0% | -$62.7K | 0.74% | 20 |
|
|
2023
Q1 | $131M | Buy |
1,230,510
+5,896
| +0.5% | +$627K | 0.74% | 21 |
|
|
2022
Q4 | $136M | Buy |
1,224,614
+33,964
| +3% | +$3.77M | 0.83% | 19 |
|
|
2022
Q3 | $103M | Buy |
1,190,650
+22,439
| +2% | +$1.93M | 0.68% | 23 |
|
|
2022
Q2 | $107M | Buy |
1,168,211
+22,292
| +2% | +$2.03M | 0.67% | 23 |
|
|
2022
Q1 | $94M | Buy |
1,145,919
+24,980
| +2% | +$2.05M | 0.52% | 31 |
|
|
2021
Q4 | $85.9M | Buy |
1,120,939
+13,823
| +1% | +$1.06M | 0.45% | 44 |
|
|
2021
Q3 | $83.2M | Buy |
1,107,116
+3,070
| +0.3% | +$231K | 0.48% | 42 |
|
|
2021
Q2 | $85.9M | Sell |
1,104,046
-3,920
| -0.4% | -$305K | 0.5% | 37 |
|
|
2021
Q1 | $85.4M | Buy |
1,107,966
+3,880
| +0.4% | +$299K | 0.54% | 33 |
|
|
2020
Q4 | $90.3M | Buy |
1,104,086
+4,700
| +0.4% | +$384K | 0.6% | 25 |
|
|
2020
Q3 | $91.2M | Buy |
1,099,386
+4,120
| +0.4% | +$342K | 0.69% | 25 |
|
|
2020
Q2 | $84.7M | Sell |
1,095,266
-171,340
| -14% | -$13.2M | 0.7% | 22 |
|
|
2020
Q1 | $97.5M | Buy |
1,266,606
+88,700
| +8% | +$6.82M | 0.87% | 18 |
|
|
2019
Q4 | $107M | Sell |
1,177,906
-1,850
| -0.2% | -$168K | 0.89% | 21 |
|
|
2019
Q3 | $99.3M | Sell |
1,179,756
-472,960
| -29% | -$39.8M | 0.9% | 21 |
|
|
2019
Q2 | $139M | Sell |
1,652,716
-14,150
| -0.8% | -$1.19M | 0.85% | 23 |
|
|
2019
Q1 | $139M | Buy |
1,666,866
+17,556
| +1% | +$1.46M | 0.89% | 21 |
|
|
2018
Q4 | $126M | Sell |
1,649,310
-13,797
| -0.8% | -$1.05M | 0.92% | 20 |
|
|
2018
Q3 | $118M | Buy |
1,663,107
+553,480
| +50% | +$39.3M | 0.74% | 25 |
|
|
2018
Q2 | $67.4M | Buy |
1,109,627
+684,388
| +161% | +$41.5M | 0.7% | 27 |
|
|
2018
Q1 | $23.2M | Buy |
425,239
+417,420
| +5,339% | +$22.7M | 0.6% | 32 |
|
|
2017
Q4 | $440K | Buy |
+7,819
| New | +$440K | 1.08% | 32 |
|