Arizona State Retirement System Mercer International Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Mercer International Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 11,550 shares of MERC stock, worth $71,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,550

Previous 11,175 3.36%

Holding current value

$71,610

Previous $95,000 17.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.6 - $8.48 $2,100 - $3,180	375 Added 3.36%	11,550 $78,000
Q2 2024 Aug 05, 2024	BUY	$8.3 - $10.9 $1,701 - $2,234	205 Added 1.87%	11,175 $95,000
Q1 2024 May 07, 2024	SELL	$7.6 - $10.18 $1,428 - $1,913	-188 Reduced 1.68%	10,970 $109,000
Q4 2023 Jan 24, 2024	SELL	$7.65 - $10.03 $1,461 - $1,915	-191 Reduced 1.68%	11,158 $105,000
Q3 2023 Nov 06, 2023	BUY	$7.94 - $9.2 $1,572 - $1,821	198 Added 1.78%	11,349 $97,000
Q2 2023 Aug 01, 2023	SELL	$7.48 - $9.73 $9,798 - $12,746	-1,310 Reduced 10.51%	11,151 $89,000
Q1 2023 Apr 27, 2023	BUY	$9.46 - $12.93 $3,074 - $4,202	325 Added 2.68%	12,461 $121,000
Q4 2022 Feb 07, 2023	BUY	$11.51 - $14.66 $5,237 - $6,670	455 Added 3.9%	12,136 $141,000
Q3 2022 Nov 07, 2022	BUY	$11.76 - $17.29 $564 - $829	48 Added 0.41%	11,681 $144,000
Q2 2022 Jul 28, 2022	BUY	$12.83 - $16.63 $384 - $498	30 Added 0.26%	11,633 $153,000
Q1 2022 May 04, 2022	BUY	$10.97 - $14.53 $548 - $726	50 Added 0.43%	11,603 $162,000
Q4 2021 Feb 04, 2022	SELL	$10.17 - $11.99 $1,332 - $1,570	-131 Reduced 1.12%	11,553 $139,000
Q3 2021 Nov 12, 2021	BUY	$10.86 - $12.68 $499 - $583	46 Added 0.4%	11,684 $135,000
Q2 2021 Aug 02, 2021	SELL	$12.33 - $17.37 $10,172 - $14,330	-825 Reduced 6.62%	11,638 $148,000
Q1 2021 May 06, 2021	BUY	$10.26 - $15.99 $451 - $703	44 Added 0.35%	12,463 $179,000
Q4 2020 Jan 28, 2021	SELL	$5.89 - $10.47 $2,862 - $5,088	-486 Reduced 3.77%	12,419 $127,000
Q3 2020 Nov 05, 2020	BUY	$6.16 - $8.51 $79,494 - $109,821	12,905 New	12,905 $85,000
Q2 2020 Aug 04, 2020	SELL	$6.97 - $10.33 $69,804 - $103,454	-10,015 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$6.76 - $13.28 $112,763 - $221,523	-16,681 Reduced 62.49%	10,015 $73,000
Q4 2019 Jan 27, 2020	SELL	$11.1 - $13.15 $225,585 - $267,247	-20,323 Reduced 43.22%	26,696 $328,000
Q3 2019 Oct 31, 2019	SELL	$10.66 - $15.76 $215,278 - $318,273	-20,195 Reduced 30.05%	47,019 $590,000
Q2 2019 Jul 25, 2019	BUY	$13.7 - $17.62 $11,357 - $14,606	829 Added 1.25%	67,214 $1.04 Million
Q1 2019 Apr 29, 2019	BUY	$10.45 - $15.34 $693,723 - $1.02 Million	66,385 New	66,385 $897,000

Others Institutions Holding MERC

# of Institutions

145

Shares Held

58.2M

Call Options Held

953K

Put Options Held

379K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $410M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

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Arizona State Retirement System Mercer International Inc. Transaction History