Teacher Retirement System Of Texas Mercury Systems Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$44.56 - $56.19 $3,921 - $4,944	88 Added 1.54%	5,804 $297,000
Q4 2022 Feb 10, 2023	SELL	$41.78 - $53.58 $73,825 - $94,675	-1,767 Reduced 23.61%	5,716 $256,000
Q3 2022 Nov 03, 2022	SELL	$40.6 - $64.0 $7,389 - $11,648	-182 Reduced 2.37%	7,483 $304,000
Q2 2022 Aug 09, 2022	SELL	$54.24 - $66.04 $213,597 - $260,065	-3,938 Reduced 33.94%	7,665 $493,000
Q1 2022 May 09, 2022	BUY	$51.11 - $69.81 $42,983 - $58,710	841 Added 7.81%	11,603 $748,000
Q4 2021 Feb 10, 2022	BUY	$46.71 - $55.92 $80,060 - $95,846	1,714 Added 18.94%	10,762 $593,000
Q3 2021 Nov 09, 2021	BUY	$45.31 - $67.02 $78,431 - $116,011	1,731 Added 23.66%	9,048 $429,000
Q2 2021 Aug 05, 2021	BUY	$57.69 - $79.28 $63,285 - $86,970	1,097 Added 17.64%	7,317 $485,000
Q1 2021 May 11, 2021	BUY	$61.26 - $85.49 $69,775 - $97,373	1,139 Added 22.42%	6,220 $439,000
Q4 2020 Feb 11, 2021	BUY	$67.1 - $88.06 $127,020 - $166,697	1,893 Added 59.38%	5,081 $447,000
Q3 2020 Nov 02, 2020	BUY	$66.65 - $81.23 $212,480 - $258,961	3,188 New	3,188 $247,000
Q4 2018 Mar 04, 2019	SELL	$41.61 - $55.01 $236,219 - $312,291	-5,677 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.53 - $56.45 $158,358 - $232,009	-4,110 Reduced 41.99%	5,677 $314,000
Q2 2018 Aug 06, 2018	SELL	$31.72 - $49.07 $28,167 - $43,574	-888 Reduced 8.32%	9,787 $372,000
Q1 2018 May 08, 2018	SELL	$41.82 - $51.71 $244,103 - $301,831	-5,837 Reduced 35.35%	10,675 $516,000
Q4 2017 Feb 06, 2018	BUY	$48.12 - $53.99 $603,184 - $676,764	12,535 Added 315.19%	16,512 $848,000
Q3 2017 Nov 06, 2017	BUY	$43.53 - $51.88 $173,118 - $206,326	3,977	3,977 $206,000

Others Institutions Holding MRCY

# of Institutions

246

Shares Held

61.8M

Call Options Held

193K

Put Options Held

127K

Black Rock Inc. New York, NY

8.81M
Shares

$297 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.42M
Shares

$216 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

5.72M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$148 Million
11.36% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$112 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 $1.95B
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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