California Public Employees Retirement System Merck & Co., Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Merck & Co., Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 9,294,053 shares of MRK stock, worth $897 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
9,294,053
Previous 9,596,918 3.16%
Holding current value
$897 Million
Previous $1.19 Billion 11.17%
% of portfolio
0.75%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.15 - $128.97 $33.7 Million - $39.1 Million
-302,865 Reduced 3.16%
9,294,053 $1.06 Billion
Q2 2024

Aug 14, 2024
SELL
$123.8 - $132.96 $175 Million - $188 Million
-1,411,945 Reduced 12.83%
9,596,918 $1.19 Billion
Q1 2024

Apr 30, 2024
SELL
$113.24 - $131.95 $224 Million - $261 Million
-1,980,079 Reduced 15.24%
11,008,863 $1.45 Billion
Q4 2023

Feb 01, 2024
BUY
$100.18 - $109.02 $98.6 Million - $107 Million
984,463 Added 8.2%
12,988,942 $1.42 Billion
Q3 2023

Nov 02, 2023
SELL
$102.95 - $114.33 $21.2 Million - $23.5 Million
-205,624 Reduced 1.68%
12,004,479 $1.24 Billion
Q2 2023

Aug 09, 2023
SELL
$108.61 - $118.38 $35 Million - $38.2 Million
-322,299 Reduced 2.57%
12,210,103 $1.41 Billion
Q1 2023

May 12, 2023
SELL
$102.94 - $114.86 $62.6 Million - $69.9 Million
-608,217 Reduced 4.63%
12,532,402 $1.33 Billion
Q4 2022

Feb 08, 2023
SELL
$87.44 - $112.11 $53.7 Million - $68.8 Million
-614,080 Reduced 4.46%
13,140,619 $1.46 Billion
Q3 2022

Nov 09, 2022
SELL
$84.53 - $94.96 $40.2 Million - $45.1 Million
-475,134 Reduced 3.34%
13,754,699 $1.18 Billion
Q2 2022

Aug 10, 2022
SELL
$83.49 - $94.64 $16.7 Million - $19 Million
-200,545 Reduced 1.39%
14,229,833 $1.3 Billion
Q1 2022

May 04, 2022
SELL
$73.51 - $82.4 $27.6 Million - $30.9 Million
-374,964 Reduced 2.53%
14,430,378 $1.18 Billion
Q4 2021

Feb 10, 2022
SELL
$72.28 - $90.54 $4.79 Million - $6.01 Million
-66,331 Reduced 0.45%
14,805,342 $1.13 Billion
Q3 2021

Nov 10, 2021
BUY
$71.68 - $78.83 $111 Million - $122 Million
1,543,957 Added 11.58%
14,871,673 $1.12 Billion
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $1.09 Million - $1.2 Million
15,480 Added 0.12%
13,327,716 $1.04 Billion
Q1 2021

May 14, 2021
SELL
$68.86 - $81.11 $15.8 Million - $18.7 Million
-230,176 Reduced 1.7%
13,312,236 $1.03 Billion
Q4 2020

Feb 02, 2021
BUY
$71.77 - $79.65 $233 Million - $259 Million
3,252,367 Added 31.61%
13,542,412 $1.11 Billion
Q3 2020

Nov 05, 2020
BUY
$73.18 - $82.95 $11.8 Million - $13.4 Million
161,667 Added 1.6%
10,290,045 $854 Million
Q2 2020

Aug 12, 2020
BUY
$70.42 - $80.13 $18.1 Million - $20.6 Million
257,537 Added 2.61%
10,128,378 $783 Million
Q1 2020

May 12, 2020
SELL
$63.36 - $87.82 $16.6 Million - $23 Million
-262,462 Reduced 2.59%
9,870,841 $759 Million
Q4 2019

Jan 27, 2020
SELL
$77.58 - $87.54 $3.17 Million - $3.58 Million
-40,861 Reduced 0.4%
10,133,303 $922 Million
Q3 2019

Oct 31, 2019
BUY
$76.08 - $82.93 $82.2 Million - $89.6 Million
1,080,016 Added 11.88%
10,174,164 $856 Million
Q2 2019

Aug 15, 2019
BUY
$69.84 - $81.59 $29.3 Million - $34.3 Million
420,193 Added 4.84%
9,094,148 $763 Million
Q1 2019

May 03, 2019
BUY
$69.58 - $79.36 $39.7 Million - $45.3 Million
570,193 Added 7.04%
8,673,955 $721 Million
Q4 2018

Feb 08, 2019
BUY
$65.24 - $75.71 $29.6 Million - $34.3 Million
453,354 Added 5.93%
8,103,762 $619 Million
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $3.92 Million - $4.61 Million
-67,890 Reduced 0.88%
7,650,408 $543 Million
Q2 2018

Aug 15, 2018
BUY
$50.83 - $59.72 $20.6 Million - $24.2 Million
405,650 Added 5.55%
7,718,298 $469 Million
Q1 2018

May 11, 2018
SELL
$50.96 - $59.23 $3.34 Million - $3.88 Million
-65,536 Reduced 0.89%
7,312,648 $398 Million
Q4 2017

Feb 06, 2018
BUY
$51.62 - $61.64 $18.1 Million - $21.6 Million
350,606 Added 4.99%
7,378,184 $415 Million
Q3 2017

Nov 15, 2017
BUY
$58.67 - $63.13 $412 Million - $444 Million
7,027,578
7,027,578 $450 Million

Others Institutions Holding MRK

# of Institutions
3,820
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $245B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email