Texas Permanent School Fund Merck & Co., Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $12.9 Million - $13.9 Million	-104,292 Reduced 19.9%	419,702 $52 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $68,849 - $80,225	608 Added 0.12%	523,994 $69.1 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $111,700 - $121,557	-1,115 Reduced 0.21%	523,386 $57.1 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $799,406 - $887,772	-7,765 Reduced 1.46%	524,501 $54 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $399,684 - $435,638	3,680 Added 0.7%	532,266 $61.4 Million
Q1 2023 May 01, 2023	BUY	$102.94 - $114.86 $17.3 Million - $19.3 Million	168,356 Added 46.74%	528,586 $56.2 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $156,255 - $200,340	1,787 Added 0.5%	360,230 $40 Million
Q3 2022 Oct 25, 2022	BUY	$84.53 - $94.96 $2.06 Million - $2.32 Million	24,424 Added 7.31%	358,443 $30.9 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $532,916 - $604,087	6,383 Added 1.95%	334,019 $30.5 Million
Q1 2022 May 06, 2022	SELL	$73.51 - $82.4 $1.49 Million - $1.67 Million	-20,258 Reduced 5.82%	327,636 $26.9 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $3.12 Million - $3.91 Million	-43,158 Reduced 11.04%	347,894 $26.7 Million
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $2.12 Million - $2.33 Million	-29,596 Reduced 7.04%	391,052 $29.4 Million
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $131,409 - $145,352	-1,869 Reduced 0.44%	420,648 $32.7 Million
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $1.62 Million - $1.91 Million	-23,563 Reduced 5.28%	422,517 $32.6 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $2.11 Million - $2.34 Million	-29,426 Reduced 6.19%	446,080 $36.5 Million
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $2.25 Million - $2.55 Million	30,725 Added 6.91%	475,506 $39.4 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $1.29 Million - $1.46 Million	-18,277 Reduced 3.95%	444,781 $34.4 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $795,421 - $1.1 Million	12,554 Added 2.79%	463,058 $35.6 Million
Q4 2019 Feb 03, 2020	SELL	$77.58 - $87.54 $2.08 Million - $2.34 Million	-26,780 Reduced 5.61%	450,504 $41 Million
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $1.46 Million - $1.6 Million	-19,237 Reduced 3.87%	477,284 $40.2 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $393,757 - $460,004	-5,638 Reduced 1.12%	496,521 $41.6 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $1.45 Million - $1.66 Million	-20,873 Reduced 3.99%	502,159 $41.8 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $4.83 Million - $5.6 Million	-74,000 Reduced 12.39%	523,032 $40 Million
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $3.43 Million - $4.03 Million	-59,467 Reduced 9.06%	597,032 $42.4 Million
Q2 2018 Jul 23, 2018	SELL	$50.83 - $59.72 $2.04 Million - $2.4 Million	-40,139 Reduced 5.76%	656,499 $39.8 Million
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $2.55 Million - $2.96 Million	-50,034 Reduced 6.7%	696,638 $37.9 Million
Q4 2017 Jan 23, 2018	SELL	$51.62 - $61.64 $584,544 - $698,011	-11,324 Reduced 1.49%	746,672 $42 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $44.5 Million - $47.9 Million	757,996	757,996 $48.5 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.3 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.43 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.8 Billion
0.55% of portfolio

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $248B
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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