Employees Retirement System Of Texas Merck & Co., Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Merck & Co., Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 774,624 shares of MRK stock, worth $77.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

774,624

Previous 607,424 27.53%

Holding current value

$77.9 Million

Previous $75.2 Million 16.98%

% of portfolio

0.76%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $18.6 Million - $21.6 Million	167,200 Added 27.53%	774,624 $88 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $6.3 Million - $6.87 Million	58,000 Added 10.56%	607,424 $70.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $6.12 Million - $7.85 Million	70,000 Added 14.6%	549,424 $61 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $6.22 Million - $6.98 Million	-73,531 Reduced 13.3%	479,424 $41.3 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $8.35 Million - $9.46 Million	100,000 Added 22.08%	552,955 $50.4 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $2.37 Million - $2.6 Million	-33,013 Reduced 6.79%	452,955 $34 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $7.47 Million - $8.26 Million	106,268 Added 27.99%	485,968 $37.8 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $482,020 - $567,770	-7,000 Reduced 1.81%	379,700 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $3.15 Million - $3.57 Million	-43,000 Reduced 10.01%	386,700 $32.1 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $4.01 Million - $4.57 Million	57,000 Added 15.29%	429,700 $33.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $5.45 Million - $5.94 Million	-71,594 Reduced 16.11%	372,700 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.46 Million - $1.7 Million	-20,834 Reduced 4.48%	444,294 $37.3 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $3.06 Million - $3.49 Million	-43,991 Reduced 8.64%	465,128 $38.7 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $6.26 Million - $7.26 Million	95,900 Added 23.21%	509,119 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1.38 Million - $1.63 Million	-24,000 Reduced 5.49%	413,219 $29.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $10.1 Million - $11.8 Million	198,419 Added 83.09%	437,219 $26.5 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $1.08 Million - $1.26 Million	-21,200 Reduced 8.15%	238,800 $13 Million
Q4 2017 Feb 09, 2018	SELL	$51.62 - $61.64 $12.5 Million - $15 Million	-242,800 Reduced 48.29%	260,000 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.28 Million - $1.38 Million	21,800 Added 4.53%	502,800 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	481,000	481,000 $30.8 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $255B
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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Employees Retirement System Of Texas Merck & Co., Inc. Transaction History