State Of New Jersey Common Pension Fund D Mercury Systems Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$31.69 - $39.31 $385,540 - $478,245	12,166 Added 19.29%	75,241 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$33.4 - $40.38 $135,270 - $163,539	4,050 Added 6.86%	63,075 $2.34 Million
Q2 2023 Aug 02, 2023	BUY	$31.5 - $52.36 $495,747 - $824,041	15,738 Added 36.36%	59,025 $2.04 Million
Q1 2023 Apr 26, 2023	SELL	$44.56 - $56.19 $168,258 - $212,173	-3,776 Reduced 8.02%	43,287 $2.21 Million
Q3 2022 Oct 28, 2022	BUY	$40.6 - $64.0 $323,582 - $510,080	7,970 Added 20.39%	47,063 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$54.24 - $66.04 $508,066 - $618,596	-9,367 Reduced 19.33%	39,093 $2.52 Million
Q1 2022 May 03, 2022	SELL	$51.11 - $69.81 $433,770 - $592,477	-8,487 Reduced 14.9%	48,460 $3.12 Million
Q4 2021 Jan 31, 2022	BUY	$46.71 - $55.92 $200,899 - $240,511	4,301 Added 8.17%	56,947 $3.14 Million
Q3 2021 Oct 27, 2021	BUY	$45.31 - $67.02 $569,546 - $842,441	12,570 Added 31.37%	52,646 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$57.69 - $79.28 $178,954 - $245,926	3,102 Added 8.39%	40,076 $2.66 Million
Q1 2021 Apr 27, 2021	SELL	$61.26 - $85.49 $64,751 - $90,362	-1,057 Reduced 2.78%	36,974 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$67.1 - $88.06 $123,128 - $161,590	-1,835 Reduced 4.6%	38,031 $3.35 Million
Q3 2020 Oct 27, 2020	SELL	$66.65 - $81.23 $215,412 - $262,535	-3,232 Reduced 7.5%	39,866 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$68.26 - $92.8 $210,036 - $285,545	-3,077 Reduced 6.66%	43,098 $3.39 Million
Q4 2019 Jan 31, 2020	SELL	$68.41 - $77.53 $323,237 - $366,329	-4,725 Reduced 9.28%	46,175 $3.19 Million
Q3 2019 Oct 23, 2019	BUY	$68.31 - $88.75 $3.48 Million - $4.52 Million	50,900 New	50,900 $4.13 Million

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

$378 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$313 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$236 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$188 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$137 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 $2.48B
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...

More about MRCY

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