Texas Permanent School Fund Mercer International Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.3 - $10.9 $17,197 - $22,584	2,072 Added 5.46%	39,994 $341,000
Q1 2024 May 03, 2024	BUY	$7.6 - $10.18 $3,116 - $4,173	410 Added 1.09%	37,922 $377,000
Q4 2023 Feb 08, 2024	BUY	$7.65 - $10.03 $5,553 - $7,281	726 Added 1.97%	37,512 $355,000
Q3 2023 Nov 09, 2023	BUY	$7.94 - $9.2 $24,812 - $28,749	3,125 Added 9.28%	36,786 $315,000
Q2 2023 Aug 07, 2023	SELL	$7.48 - $9.73 $3,986 - $5,186	-533 Reduced 1.56%	33,661 $271,000
Q1 2023 May 01, 2023	BUY	$9.46 - $12.93 $66,778 - $91,272	7,059 Added 26.01%	34,194 $334,000
Q4 2022 Feb 07, 2023	SELL	$11.51 - $14.66 $21,811 - $27,780	-1,895 Reduced 6.53%	27,135 $316,000
Q3 2022 Oct 25, 2022	SELL	$11.76 - $17.29 $1,493 - $2,195	-127 Reduced 0.44%	29,030 $357,000
Q2 2022 Aug 08, 2022	BUY	$12.83 - $16.63 $7,672 - $9,944	598 Added 2.09%	29,157 $383,000
Q1 2022 May 06, 2022	SELL	$10.97 - $14.53 $6,702 - $8,877	-611 Reduced 2.09%	28,559 $398,000
Q4 2021 Feb 08, 2022	SELL	$10.17 - $11.99 $6,396 - $7,541	-629 Reduced 2.11%	29,170 $350,000
Q3 2021 Oct 28, 2021	BUY	$10.86 - $12.68 $3,181 - $3,715	293 Added 0.99%	29,799 $345,000
Q2 2021 Jul 27, 2021	SELL	$12.33 - $17.37 $246 - $347	-20 Reduced 0.07%	29,506 $376,000
Q1 2021 May 03, 2021	SELL	$10.26 - $15.99 $22,643 - $35,289	-2,207 Reduced 6.95%	29,526 $425,000
Q4 2020 Feb 04, 2021	SELL	$5.89 - $10.47 $30,527 - $54,266	-5,183 Reduced 14.04%	31,733 $325,000
Q3 2020 Nov 06, 2020	BUY	$6.16 - $8.51 $32,056 - $44,286	5,204 Added 16.41%	36,916 $244,000
Q2 2020 Aug 04, 2020	SELL	$6.97 - $10.33 $16,226 - $24,048	-2,328 Reduced 6.84%	31,712 $259,000
Q1 2020 Apr 27, 2020	BUY	$6.76 - $13.28 $44,994 - $88,391	6,656 Added 24.31%	34,040 $246,000
Q4 2019 Feb 03, 2020	BUY	$11.1 - $13.15 $1,498 - $1,775	135 Added 0.5%	27,384 $337,000
Q3 2019 Oct 31, 2019	SELL	$10.66 - $15.76 $23,004 - $34,010	-2,158 Reduced 7.34%	27,249 $342,000
Q2 2019 Aug 09, 2019	BUY	$13.7 - $17.62 $2,575 - $3,312	188 Added 0.64%	29,407 $455,000
Q1 2019 May 02, 2019	BUY	$10.45 - $15.34 $305,338 - $448,219	29,219 New	29,219 $395,000

Others Institutions Holding MERC

# of Institutions

136

Shares Held

57.9M

Call Options Held

1.07M

Put Options Held

271K

Iat Reinsurance CO Ltd. New York, NY

16.5M
Shares

$127 Million
29.05% of portfolio
Black Rock Inc. New York, NY

4.72M
Shares

$36.3 Million
0.0% of portfolio
Boundary Creek Advisors LP

4.24M
Shares

$32.6 Million
1.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$26.6 Million
0.01% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

3.3M
Shares

$25.4 Million
0.03% of portfolio

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $509M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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