California Public Employees Retirement System Mercer International Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.33 - $17.37 $1.02 Million - $1.43 Million	-82,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.26 - $15.99 $77,606 - $120,948	-7,564 Reduced 8.39%	82,600 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$5.89 - $10.47 $34,857 - $61,961	-5,918 Reduced 6.16%	90,164 $924,000
Q3 2020 Nov 05, 2020	BUY	$6.16 - $8.51 $22,890 - $31,623	3,716 Added 4.02%	96,082 $634,000
Q2 2020 Aug 12, 2020	BUY	$6.97 - $10.33 $144,299 - $213,861	20,703 Added 28.89%	92,366 $754,000
Q1 2020 May 12, 2020	SELL	$6.76 - $13.28 $323,804 - $636,112	-47,900 Reduced 40.06%	71,663 $519,000
Q4 2019 Jan 27, 2020	BUY	$11.1 - $13.15 $16,650 - $19,725	1,500 Added 1.27%	119,563 $1.47 Million
Q3 2019 Oct 31, 2019	BUY	$10.66 - $15.76 $106,493 - $157,442	9,990 Added 9.24%	118,063 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$13.7 - $17.62 $115,449 - $148,483	-8,427 Reduced 7.23%	108,073 $1.67 Million
Q1 2019 May 03, 2019	SELL	$10.45 - $15.34 $88,083 - $129,300	-8,429 Reduced 6.75%	116,500 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$9.68 - $18.91 $468,976 - $916,151	-48,448 Reduced 27.94%	124,929 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$16.35 - $18.5 $273,061 - $308,968	16,701 Added 10.66%	173,377 $2.91 Million
Q2 2018 Aug 15, 2018	SELL	$12.4 - $17.5 $238,030 - $335,930	-19,196 Reduced 10.91%	156,676 $2.74 Million
Q1 2018 May 11, 2018	SELL	$12.35 - $14.8 $63,911 - $76,590	-5,175 Reduced 2.86%	175,872 $2.19 Million
Q4 2017 Feb 06, 2018	SELL	$11.8 - $15.0 $384,196 - $488,385	-32,559 Reduced 15.24%	181,047 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	$10.55 - $11.85 $2.25 Million - $2.53 Million	213,606	213,606 $2.53 Million

Others Institutions Holding MERC

# of Institutions

144

Shares Held

58.3M

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 $442M
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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