Teachers Retirement System Of The State Of Kentucky Mercury Systems Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mercury Systems Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,640 shares of MRCY stock, worth $751,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,640

Previous 19,640 -0.0%

Holding current value

$751,033

Previous $530,000 36.98%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$33.4 - $40.38 $313,960 - $379,572	9,400 Added 91.8%	19,640 $729,000
Q2 2023 Aug 21, 2023	BUY	$31.5 - $52.36 $29,925 - $49,742	950 Added 10.23%	10,240 $355,000
Q4 2022 Feb 22, 2023	BUY	$41.78 - $53.58 $79,382 - $101,802	1,900 Added 25.71%	9,290 $416,000
Q3 2022 Nov 22, 2022	BUY	$40.6 - $64.0 $44,254 - $69,760	1,090 Added 17.3%	7,390 $300,000
Q1 2022 Jun 07, 2022	SELL	$51.11 - $69.81 $25,555 - $34,905	-500 Reduced 7.35%	6,300 $406,000
Q3 2021 Nov 10, 2021	SELL	$45.31 - $67.02 $639,958 - $946,590	-14,124 Reduced 67.5%	6,800 $322,000
Q1 2021 May 19, 2021	SELL	$61.26 - $85.49 $98,506 - $137,467	-1,608 Reduced 7.14%	20,924 $1.48 Million
Q4 2020 Mar 08, 2021	SELL	$67.1 - $88.06 $93,939 - $123,284	-1,400 Reduced 5.85%	22,532 $1.98 Million
Q3 2020 Dec 02, 2020	SELL	$66.65 - $81.23 $19,395 - $23,637	-291 Reduced 1.2%	23,932 $1.85 Million
Q2 2020 Sep 04, 2020	SELL	$68.26 - $92.8 $138,021 - $187,641	-2,022 Reduced 7.7%	24,223 $1.91 Million
Q1 2020 Jul 16, 2020	SELL	$57.1 - $86.47 $14,903 - $22,568	-261 Reduced 0.98%	26,245 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$68.41 - $77.53 $369,140 - $418,351	-5,396 Reduced 16.91%	26,506 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$68.31 - $88.75 $68,310 - $88,750	1,000 Added 3.24%	31,902 $2.59 Million
Q2 2019 Oct 03, 2019	SELL	$63.79 - $75.55 $5,741 - $6,799	-90 Reduced 0.29%	30,902 $2.17 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $65.87 $102,256 - $156,243	-2,372 Reduced 7.11%	30,992 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$41.61 - $55.01 $138,769 - $183,458	-3,335 Reduced 9.09%	33,364 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$38.53 - $56.45 $290,978 - $426,310	7,552 Added 25.91%	36,699 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$31.72 - $49.07 $482,144 - $745,864	15,200 Added 108.98%	29,147 $1.11 Million
Q1 2018 May 11, 2018	SELL	$41.82 - $51.71 $44,036 - $54,450	-1,053 Reduced 7.02%	13,947 $674,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $721,800 - $809,850	15,000	15,000 $770,000

Others Institutions Holding MRCY

# of Institutions

259

Shares Held

60.4M

Call Options Held

213K

Put Options Held

135K

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.21B
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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Teachers Retirement System Of The State Of Kentucky Mercury Systems Inc Transaction History