California State Teachers Retirement System Merck & Co., Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Merck & Co., Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 4,134,870 shares of MRK stock, worth $407 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,134,870

Previous 4,142,843 0.19%

Holding current value

$407 Million

Previous $513 Million 8.45%

% of portfolio

0.56%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $886,198 - $1.03 Million	-7,973 Reduced 0.19%	4,134,870 $470 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $2.9 Million - $3.11 Million	23,410 Added 0.57%	4,142,843 $513 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $2.78 Million - $3.24 Million	24,526 Added 0.6%	4,119,433 $544 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $4.86 Million - $5.29 Million	48,501 Added 1.2%	4,094,907 $446 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $16.9 Million - $18.7 Million	-163,971 Reduced 3.89%	4,046,406 $417 Million
Q2 2023 Aug 21, 2023	SELL	$108.61 - $118.38 $9.14 Million - $9.97 Million	-84,193 Reduced 1.96%	4,210,377 $486 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $4.1 Million - $4.58 Million	-39,868 Reduced 0.92%	4,294,570 $457 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $5.83 Million - $7.47 Million	66,620 Added 1.56%	4,334,438 $481 Million
Q3 2022 Nov 18, 2022	SELL	$84.53 - $94.96 $13.1 Million - $14.8 Million	-155,446 Reduced 3.51%	4,267,818 $368 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $398,748 - $452,000	4,776 Added 0.11%	4,423,264 $403 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $19.1 Million - $21.4 Million	-260,311 Reduced 5.56%	4,418,488 $363 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $2.02 Million - $2.54 Million	28,007 Added 0.6%	4,678,799 $359 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.36 Million - $3.7 Million	46,876 Added 1.02%	4,650,792 $349 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $28.7 Million - $31.8 Million	-408,448 Reduced 8.15%	4,603,916 $358 Million
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $2.95 Million - $3.47 Million	-42,841 Reduced 0.85%	5,012,364 $386 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $4.08 Million - $4.53 Million	-56,895 Reduced 1.11%	5,055,205 $414 Million
Q3 2020 Nov 17, 2020	SELL	$73.18 - $82.95 $4.4 Million - $4.99 Million	-60,144 Reduced 1.16%	5,112,100 $424 Million
Q2 2020 Aug 17, 2020	SELL	$70.42 - $80.13 $8.96 Million - $10.2 Million	-127,277 Reduced 2.4%	5,172,244 $400 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $1.71 Million - $2.37 Million	26,963 Added 0.51%	5,299,521 $408 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $36.1 Million - $40.7 Million	465,215 Added 9.68%	5,272,558 $480 Million
Q3 2019 Nov 15, 2019	BUY	$76.08 - $82.93 $3.77 Million - $4.11 Million	49,502 Added 1.04%	4,807,343 $405 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $4.05 Million - $4.73 Million	-57,995 Reduced 1.2%	4,757,841 $399 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $380,115 - $433,543	5,463 Added 0.11%	4,815,836 $401 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $8.77 Million - $10.2 Million	-134,477 Reduced 2.72%	4,810,373 $368 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $2.63 Million - $3.1 Million	45,640 Added 0.93%	4,944,850 $351 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $4.27 Million - $5.02 Million	-84,080 Reduced 1.69%	4,899,210 $297 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $7.17 Million - $8.34 Million	-140,794 Reduced 2.75%	4,983,290 $271 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $15.3 Million - $18.3 Million	296,080 Added 6.13%	5,124,084 $288 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $283 Million - $305 Million	4,828,004	4,828,004 $309 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $249B
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, ...

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California State Teachers Retirement System Merck & Co., Inc. Transaction History