Virginia Retirement Systems’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$143M Sell
1,356,338
-151,000
-10% -$14.2M 0.85% 13
2025
Q3
$127M Buy
1,507,338
+52,100
+4% +$4.29M 0.82% 16
2025
Q2
$115M Buy
1,455,238
+301,600
+26% +$24M 0.79% 18
2025
Q1
$104M Buy
+1,153,638
New +$108M 0.77% 18
2023
Q3
$125M Sell
1,209,393
-104,000
-8% -$11.2M 1.23% 10
2023
Q2
$152M Buy
1,313,393
+35,000
+3% +$3.97M 1.45% 7
2023
Q1
$136M Buy
1,278,393
+87,699
+7% +$9.47M 1.41% 5
2022
Q4
$132M Buy
1,190,694
+3,500
+0.3% +$358K 1.38% 5
2022
Q3
$102M Buy
+1,187,194
New +$106M 1.16% 12
2022
Q1
$93.6M Buy
1,141,294
+33,900
+3% +$2.67M 0.88% 19
2021
Q4
$84.9K Buy
1,107,394
+150,000
+16% +$11.9M 0.58% 25
2021
Q3
$71.9M Buy
957,394
+300,900
+46% +$22.9M 0.74% 22
2021
Q2
$51.1M Sell
656,494
-318,978
-33% -$23.7M 0.5% 47
2021
Q1
$71.8M Buy
975,472
+56,382
+6% +$4.16M 0.7% 24
2020
Q4
$71.7M Sell
919,090
-105
-0% -$8.03K 0.75% 23
2020
Q3
$72.8M Sell
919,195
-42,548
-4% -$3.33M 0.83% 20
2020
Q2
$71M Sell
961,743
-187,592
-16% -$14.1M 0.84% 19
2020
Q1
$84.4M Buy
1,149,335
+509,956
+80% +$40.1M 1.16% 13
2019
Q4
$55.5M Sell
639,379
-72,102
-10% -$5.92M 0.6% 30
2019
Q3
$57.1M Buy
711,481
+31,440
+5% +$2.52M 0.65% 27
2019
Q2
$54.4M Buy
680,041
+93,901
+16% +$7.19M 0.63% 28
2019
Q1
$46.5M Buy
586,140
+7,231
+1% +$541K 0.55% 36
2018
Q4
$42.2M Sell
578,909
-1,886
-0.3% -$133K 0.57% 32
2018
Q3
$39.3M Sell
580,795
-197,129
-25% -$12.6M 0.46% 44
2018
Q2
$45.1M Sell
777,924
-50,723
-6% -$2.86M 0.55% 35
2018
Q1
$43.1M Hold
828,647
0.52% 32
2017
Q4
$44.5M Sell
828,647
-1,048
-0.1% -$58.1K 0.53% 37
2017
Q3
$50.7M Sell
829,695
-86,880
-9% -$5.27M 0.62% 27
2017
Q2
$56.1M Buy
916,575
+27,458
+3% +$1.67M 0.7% 22
2017
Q1
$53.9M Buy
889,117
+112,660
+15% +$6.83M 0.69% 22
2016
Q4
$43.6M Buy
776,457
+168,414
+28% +$9.86M 0.61% 31
2016
Q3
$36.2M Buy
608,043
+178,998
+42% +$10.5M 0.52% 42
2016
Q2
$23.6M Buy
+429,045
New +$22.8M 0.35% 79
2015
Q4
$24.8M Sell
491,805
-8,505
-2% -$429K 0.37% 74
2015
Q3
$23.6M Buy
500,310
+5,059
+1% +$269K 0.36% 77
2015
Q2
$26.9M Sell
495,251
-226
-0% -$12.7K 0.41% 61
2015
Q1
$27.2M Sell
495,477
-2,490
-0.5% -$141K 0.41% 59
2014
Q4
$27M Buy
497,967
+2,674
+0.5% +$149K 0.42% 57
2014
Q3
$28M Sell
495,293
-12,716
-3% -$714K 0.46% 53
2014
Q2
$28M Sell
508,009
-67,390
-12% -$3.68M 0.49% 47
2014
Q1
$31.2M Buy
575,399
+156,748
+37% +$8.12M 0.59% 35
2013
Q4
$20M Sell
418,651
-130,721
-24% -$5.98M 0.4% 64
2013
Q3
$25M Sell
549,372
-596,312
-52% -$27.2M 0.53% 53
2013
Q2
$50.8M Buy
+1,145,684
New +$51.2M 0.96% 19

Other funds holding MRK

Virginia Retirement Systems's MRK Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Merck (MRK) stake by 10% in Q4 2025, selling an estimated $14.2M and leaving 1,356,338 shares worth $143M. The position accounts for 0.85% of the portfolio, ranked #13.

Virginia Retirement Systems first reported a position in MRK in Q2 2013 and has held it in 44 quarters since. The position peaked at $152M in Q2 2023. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Virginia Retirement Systems held 1,356,338 shares of Merck worth $143M as of Q4 2025.
  • Virginia Retirement Systems sold 151,000 Merck shares in Q4 2025, an estimated $14.2M.
  • Merck made up 0.85% of Virginia Retirement Systems's portfolio in Q4 2025, its #13 holding.
  • Virginia Retirement Systems first reported a position in Merck in Q2 2013 and has held it in 44 quarters since.
  • Virginia Retirement Systems's Merck position peaked at $152M in Q2 2023.
  • 3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.