Oregon Public Employees Retirement Fund Mercer International Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$8.3 - $10.9 $8,300 - $10,900	-1,000 Reduced 8.52%	10,737 $91,000
Q1 2024 May 02, 2024	SELL	$7.6 - $10.18 $8,360 - $11,198	-1,100 Reduced 8.57%	11,737 $116,000
Q4 2023 Feb 12, 2024	SELL	$7.65 - $10.03 $1,530 - $2,005	-200 Reduced 1.53%	12,837 $121,000
Q3 2023 Oct 26, 2023	BUY	$7.94 - $9.2 $3,176 - $3,679	400 Added 3.17%	13,037 $111,000
Q2 2023 Jul 26, 2023	SELL	$7.48 - $9.73 $5,236 - $6,811	-700 Reduced 5.25%	12,637 $101,000
Q1 2023 May 04, 2023	SELL	$9.46 - $12.93 $283 - $387	-30 Reduced 0.22%	13,337 $130,000
Q4 2022 Jan 26, 2023	BUY	$11.51 - $14.66 $1,335 - $1,700	116 Added 0.88%	13,367 $0
Q2 2022 Jul 25, 2022	SELL	$12.83 - $16.63 $20,528 - $26,608	-1,600 Reduced 10.77%	13,251 $174,000
Q1 2022 Apr 21, 2022	SELL	$10.97 - $14.53 $4,388 - $5,812	-400 Reduced 2.62%	14,851 $207,000
Q4 2021 Feb 01, 2022	SELL	$10.17 - $11.99 $8,136 - $9,592	-800 Reduced 4.98%	15,251 $183,000
Q3 2021 Oct 19, 2021	SELL	$10.86 - $12.68 $1,086 - $1,268	-100 Reduced 0.62%	16,051 $186,000
Q1 2021 Apr 20, 2021	BUY	$10.26 - $15.99 $3,078 - $4,797	300 Added 1.89%	16,151 $232,000
Q4 2020 Feb 09, 2021	SELL	$5.89 - $10.47 $1,466 - $2,607	-249 Reduced 1.55%	15,851 $162,000
Q1 2020 Apr 20, 2020	SELL	$6.76 - $13.28 $8,788 - $17,264	-1,300 Reduced 7.47%	16,100 $117,000
Q3 2019 Nov 07, 2019	BUY	$10.66 - $15.76 $3,198 - $4,728	300 Added 1.75%	17,400 $218,000
Q2 2019 Jul 16, 2019	BUY	$13.7 - $17.62 $4,110 - $5,286	300 Added 1.79%	17,100 $265,000
Q1 2019 May 07, 2019	BUY	$10.45 - $15.34 $175,560 - $257,712	16,800 New	16,800 $227,000

Others Institutions Holding MERC

# of Institutions

136

Shares Held

57.9M

Call Options Held

1.07M

Put Options Held

271K

Iat Reinsurance CO Ltd. New York, NY

16.5M
Shares

$127 Million
29.05% of portfolio
Black Rock Inc. New York, NY

4.72M
Shares

$36.3 Million
0.0% of portfolio
Boundary Creek Advisors LP

4.24M
Shares

$32.6 Million
1.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$26.6 Million
0.01% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.3M
Shares

$25.4 Million
0.03% of portfolio

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 $509M
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...

More about MERC

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