Municipal Employees' Retirement System Of Michigan Mercury Systems Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$68.26 - $92.8 $711,269 - $966,976	-10,420 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$57.1 - $86.47 $7,423 - $11,241	130 Added 1.26%	10,420 $743,000
Q4 2019 Feb 03, 2020	SELL	$68.41 - $77.53 $434,403 - $492,315	-6,350 Reduced 38.16%	10,290 $711,000
Q3 2019 Oct 29, 2019	BUY	$68.31 - $88.75 $23,908 - $31,062	350 Added 2.15%	16,640 $1.35 Million
Q2 2019 Jul 31, 2019	BUY	$63.79 - $75.55 $130,131 - $154,122	2,040 Added 14.32%	16,290 $1.15 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $65.87 $10,777 - $16,467	250 Added 1.79%	14,250 $913,000
Q4 2018 Feb 14, 2019	BUY	$41.61 - $55.01 $17,060 - $22,554	410 Added 3.02%	14,000 $662,000
Q2 2018 Jul 19, 2018	SELL	$31.72 - $49.07 $180,169 - $278,717	-5,680 Reduced 29.48%	13,590 $517,000
Q1 2018 May 10, 2018	BUY	$41.82 - $51.71 $44,329 - $54,812	1,060 Added 5.82%	19,270 $931,000
Q4 2017 Feb 15, 2018	BUY	$48.12 - $53.99 $4,812 - $5,399	100 Added 0.55%	18,210 $935,000
Q3 2017 Nov 06, 2017	BUY	$43.53 - $51.88 $788,328 - $939,546	18,110	18,110 $940,000

Others Institutions Holding MRCY

# of Institutions

258

Shares Held

60.2M

Call Options Held

213K

Put Options Held

135K

Black Rock Inc. New York, NY

8.81M
Shares

$335 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$278 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$210 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$167 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$122 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.2B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

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