VRS
Virginia Retirement Systems’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,455,238
+301,600
| +26% | +$23.9M | 0.79% | 18 |
|
|
2025
Q1 | $104M | Buy |
+1,153,638
| New | +$104M | 0.77% | 18 |
|
|
2023
Q3 | $125M | Sell |
1,209,393
-104,000
| -8% | -$10.7M | 1.23% | 10 |
|
|
2023
Q2 | $152M | Buy |
1,313,393
+35,000
| +3% | +$4.04M | 1.45% | 7 |
|
|
2023
Q1 | $136M | Buy |
1,278,393
+87,699
| +7% | +$9.33M | 1.41% | 5 |
|
|
2022
Q4 | $132M | Buy |
1,190,694
+3,500
| +0.3% | +$388K | 1.38% | 5 |
|
|
2022
Q3 | $102M | Buy |
+1,187,194
| New | +$102M | 1.16% | 12 |
|
|
2022
Q1 | $93.6M | Buy |
1,141,294
+33,900
| +3% | +$2.78M | 0.88% | 19 |
|
|
2021
Q4 | $84.9K | Buy |
1,107,394
+150,000
| +16% | +$11.5K | 0.58% | 25 |
|
|
2021
Q3 | $71.9M | Buy |
957,394
+300,900
| +46% | +$22.6M | 0.74% | 22 |
|
|
2021
Q2 | $51.1M | Sell |
656,494
-274,300
| -29% | -$21.3M | 0.5% | 47 |
|
|
2021
Q1 | $71.8M | Buy |
930,794
+53,800
| +6% | +$4.15M | 0.7% | 24 |
|
|
2020
Q4 | $71.7M | Sell |
876,994
-100
| -0% | -$8.18K | 0.75% | 23 |
|
|
2020
Q3 | $72.8M | Sell |
877,094
-40,600
| -4% | -$3.37M | 0.83% | 20 |
|
|
2020
Q2 | $71M | Sell |
917,694
-179,000
| -16% | -$13.8M | 0.84% | 19 |
|
|
2020
Q1 | $84.4M | Buy |
1,096,694
+486,600
| +80% | +$37.4M | 1.16% | 13 |
|
|
2019
Q4 | $55.5M | Sell |
610,094
-68,800
| -10% | -$6.26M | 0.6% | 30 |
|
|
2019
Q3 | $57.1M | Buy |
678,894
+30,000
| +5% | +$2.53M | 0.65% | 27 |
|
|
2019
Q2 | $54.4M | Buy |
648,894
+89,600
| +16% | +$7.51M | 0.63% | 28 |
|
|
2019
Q1 | $46.5M | Buy |
559,294
+6,900
| +1% | +$574K | 0.55% | 36 |
|
|
2018
Q4 | $42.2M | Sell |
552,394
-1,800
| -0.3% | -$138K | 0.57% | 32 |
|
|
2018
Q3 | $39.3M | Sell |
554,194
-188,100
| -25% | -$13.3M | 0.46% | 44 |
|
|
2018
Q2 | $45.1M | Sell |
742,294
-48,400
| -6% | -$2.94M | 0.55% | 35 |
|
|
2018
Q1 | $43.1M | Hold |
790,694
| – | – | 0.52% | 32 |
|
|
2017
Q4 | $44.5M | Sell |
790,694
-1,000
| -0.1% | -$56.3K | 0.53% | 37 |
|
|
2017
Q3 | $50.7M | Sell |
791,694
-82,900
| -9% | -$5.31M | 0.62% | 27 |
|
|
2017
Q2 | $56.1M | Buy |
874,594
+26,200
| +3% | +$1.68M | 0.7% | 22 |
|
|
2017
Q1 | $53.9M | Buy |
848,394
+107,500
| +15% | +$6.83M | 0.69% | 22 |
|
|
2016
Q4 | $43.6M | Buy |
740,894
+160,700
| +28% | +$9.46M | 0.61% | 31 |
|
|
2016
Q3 | $36.2M | Buy |
580,194
+170,800
| +42% | +$10.7M | 0.52% | 42 |
|
|
2016
Q2 | $23.6M | Buy |
+409,394
| New | +$23.6M | 0.35% | 79 |
|
|
2015
Q4 | $24.8M | Sell |
469,280
-8,115
| -2% | -$429K | 0.37% | 74 |
|
|
2015
Q3 | $23.6M | Buy |
477,395
+4,827
| +1% | +$238K | 0.36% | 77 |
|
|
2015
Q2 | $26.9M | Sell |
472,568
-215
| -0% | -$12.2K | 0.41% | 61 |
|
|
2015
Q1 | $27.2M | Sell |
472,783
-2,376
| -0.5% | -$137K | 0.41% | 59 |
|
|
2014
Q4 | $27M | Buy |
475,159
+2,551
| +0.5% | +$145K | 0.42% | 57 |
|
|
2014
Q3 | $28M | Sell |
472,608
-12,133
| -3% | -$719K | 0.46% | 53 |
|
|
2014
Q2 | $28M | Sell |
484,741
-64,304
| -12% | -$3.72M | 0.49% | 47 |
|
|
2014
Q1 | $31.2M | Buy |
549,045
+149,569
| +37% | +$8.49M | 0.59% | 35 |
|
|
2013
Q4 | $20M | Sell |
399,476
-124,734
| -24% | -$6.24M | 0.4% | 64 |
|
|
2013
Q3 | $25M | Sell |
524,210
-569,000
| -52% | -$27.1M | 0.53% | 53 |
|
|
2013
Q2 | $50.8M | Buy |
+1,093,210
| New | +$50.8M | 0.96% | 19 |
|