Strs Ohio Mercury Systems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$31.5 - $52.36 $152,775 - $253,946	4,850 Added 17.0%	33,373 $1.15 Million
Q1 2023 Aug 02, 2023	SELL	$44.56 - $56.19 $216,116 - $272,521	-4,850 Reduced 14.53%	28,523 $1.46 Million
Q1 2023 Apr 27, 2023	SELL	$44.56 - $56.19 $61,804 - $77,935	-1,387 Reduced 4.64%	28,523 $1.46 Million
Q4 2022 Jan 26, 2023	SELL	$41.78 - $53.58 $22,728 - $29,147	-544 Reduced 1.79%	29,910 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$40.6 - $64.0 $352,692 - $555,968	8,687 Added 39.91%	30,454 $1.24 Million
Q2 2022 Jul 25, 2022	BUY	$54.24 - $66.04 $1.18 Million - $1.44 Million	21,767 New	21,767 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$61.26 - $85.49 $925,148 - $1.29 Million	-15,102 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$67.1 - $88.06 $217,471 - $285,402	-3,241 Reduced 17.67%	15,102 $1.33 Million
Q3 2020 Dec 14, 2020	BUY	$66.65 - $81.23 $145,030 - $176,756	2,176 Added 13.46%	18,343 $1.42 Million
Q2 2020 Jul 23, 2020	BUY	$68.26 - $92.8 $482,393 - $655,817	7,067 Added 77.66%	16,167 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$57.1 - $86.47 $159,880 - $242,116	2,800 Added 44.44%	9,100 $649,000
Q4 2019 Jan 24, 2020	SELL	$68.41 - $77.53 $116,297 - $131,801	-1,700 Reduced 21.25%	6,300 $435,000
Q3 2019 Oct 21, 2019	BUY	$68.31 - $88.75 $109,296 - $142,000	1,600 Added 25.0%	8,000 $649,000
Q2 2019 Jul 25, 2019	BUY	$63.79 - $75.55 $197,749 - $234,205	3,100 Added 93.94%	6,400 $450,000
Q1 2019 Apr 19, 2019	BUY	$43.11 - $65.87 $43,110 - $65,870	1,000 Added 43.48%	3,300 $211,000
Q4 2018 Jan 23, 2019	BUY	$41.61 - $55.01 $33,288 - $44,008	800 Added 53.33%	2,300 $108,000
Q3 2018 Oct 19, 2018	BUY	$38.53 - $56.45 $57,795 - $84,675	1,500 New	1,500 $82,000
Q2 2018 Aug 06, 2018	SELL	$31.72 - $49.07 $31,720 - $49,070	-1,000 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$48.12 - $53.99 $28,872 - $32,394	-600 Reduced 37.5%	1,000 $51,000
Q3 2017 Oct 23, 2017	BUY	$43.53 - $51.88 $69,648 - $83,008	1,600	1,600 $83,000

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

$373 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.3M
Shares

$309 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$233 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$186 Million
11.36% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$135 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 $2.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account