A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Merck & Co., Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 519,084 shares of MRK stock, worth $51.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
519,084
Previous 506,144 2.56%
Holding current value
$51.9 Million
Previous $62.7 Million 5.93%
% of portfolio
0.51%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$111.15 - $128.97 $1.44 Million - $1.67 Million
12,940 Added 2.56%
519,084 $58.9 Million
Q2 2024

Aug 26, 2024

BUY
$123.8 - $132.96 $800,243 - $859,453
6,464 Added 1.29%
506,144 $62.7 Million
Q1 2024

May 28, 2024

SELL
$113.24 - $131.95 $3.98 Million - $4.63 Million
-35,125 Reduced 6.57%
499,680 $65.9 Million
Q4 2023

Feb 26, 2024

SELL
$100.18 - $109.02 $18.6 Million - $20.2 Million
-185,543 Reduced 25.76%
534,805 $58.3 Million
Q3 2023

Dec 13, 2023

SELL
$102.95 - $114.33 $700,060 - $777,444
-6,800 Reduced 0.94%
720,348 $74.2 Million
Q2 2023

Aug 21, 2023

BUY
$108.61 - $118.38 $52.8 Million - $57.6 Million
486,297 Added 201.91%
727,148 $83.9 Million
Q3 2022

Nov 22, 2022

BUY
$84.53 - $94.96 $5.23 Million - $5.88 Million
61,917 Added 34.6%
240,851 $20.7 Million
Q1 2022

Jun 07, 2022

SELL
$73.51 - $82.4 $13.1 Million - $14.7 Million
-178,320 Reduced 49.91%
178,934 $14.7 Million
Q4 2021

Feb 08, 2022

SELL
$72.28 - $90.54 $512,754 - $642,290
-7,094 Reduced 1.95%
357,254 $27.4 Million
Q1 2021

May 19, 2021

SELL
$68.86 - $81.11 $2.12 Million - $2.5 Million
-30,770 Reduced 7.79%
364,348 $28.1 Million
Q4 2020

Mar 08, 2021

BUY
$71.77 - $79.65 $3.59 Million - $3.98 Million
50,010 Added 14.49%
395,118 $32.3 Million
Q3 2020

Dec 02, 2020

BUY
$73.18 - $82.95 $368,168 - $417,321
5,031 Added 1.48%
345,108 $28.6 Million
Q2 2020

Sep 04, 2020

SELL
$70.42 - $80.13 $1.86 Million - $2.12 Million
-26,450 Reduced 7.22%
340,077 $26.3 Million
Q1 2020

Jul 16, 2020

SELL
$63.36 - $87.82 $11.6 Million - $16.1 Million
-182,916 Reduced 33.29%
366,527 $28.2 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $34,911 - $39,393
450 Added 0.08%
549,443 $50 Million
Q3 2019

Nov 07, 2019

BUY
$76.08 - $82.93 $1.03 Million - $1.13 Million
13,600 Added 2.54%
548,993 $46.2 Million
Q2 2019

Oct 03, 2019

SELL
$69.84 - $81.59 $1.26 Million - $1.48 Million
-18,100 Reduced 3.27%
535,393 $44.9 Million
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $10.2 Million - $11.6 Million
146,712 Added 36.07%
553,493 $46 Million
Q4 2018

Feb 14, 2019

BUY
$65.24 - $75.71 $1.57 Million - $1.83 Million
24,132 Added 6.31%
406,781 $31.1 Million
Q3 2018

Nov 08, 2018

SELL
$57.69 - $67.84 $2.66 Million - $3.12 Million
-46,041 Reduced 10.74%
382,649 $27.1 Million
Q1 2018

May 11, 2018

SELL
$50.96 - $59.23 $689,081 - $800,908
-13,522 Reduced 3.06%
428,690 $23.4 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $22.8 Million - $27.3 Million
442,212
442,212 $24.9 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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