Merck & Co shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 75k | 113.56 |
| 2024-06-30 | $10M | 82k | 123.80 |
| 2024-03-31 | $11M | 84k | 131.95 |
| 2023-12-31 | $9.8M | 90k | 109.02 |
| 2023-09-30 | $9.3M | 90k | 102.95 |
| 2023-06-30 | $11M | 91k | 115.40 |
| 2023-03-31 | $9.6M | 90k | 106.39 |
| 2022-12-31 | $10M | 91k | 110.95 |
| 2022-09-30 | $7.8M | 91k | 86.12 |
| 2022-06-30 | $7.9M | 86k | 91.17 |
| 2022-03-31 | $6.1M | 75k | 82.04 |
| 2021-12-31 | $5.1M | 66k | 76.64 |
| 2021-09-30 | $4.9M | 66k | 75.11 |
| 2021-06-30 | $5.1M | 66k | 77.77 |
| 2021-03-31 | $5.3M | 68k | 77.09 |
| 2020-12-31 | $6.1M | 75k | 81.80 |
| 2020-09-30 | $5.5M | 66k | 82.95 |
| 2020-06-30 | $4.8M | 62k | 77.34 |
| 2020-03-31 | $5.9M | 77k | 76.94 |
| 2019-12-31 | $5.5M | 60k | 90.95 |
| 2019-09-30 | $5.1M | 60k | 84.18 |
| 2019-06-30 | $4.5M | 54k | 83.85 |
| 2019-03-31 | $4.3M | 51k | 83.17 |
| 2018-12-31 | $3.9M | 51k | 76.40 |
| 2018-09-30 | $3.6M | 50k | 70.94 |
| 2018-06-30 | $3.1M | 51k | 60.69 |
| 2018-03-31 | $3.4M | 62k | 54.47 |
| 2017-12-31 | $4.1M | 73k | 56.27 |
| 2017-09-30 | $4.6M | 72k | 64.03 |
| 2017-06-30 | $4.8M | 75k | 64.09 |
| 2017-03-31 | $4.7M | 74k | 63.54 |
| 2016-12-31 | $5.3M | 89k | 58.87 |
| 2016-09-30 | $5.6M | 90k | 62.41 |
| 2016-06-30 | $6.4M | 112k | 57.61 |
| 2016-03-31 | $6.6M | 126k | 52.91 |
| 2015-12-31 | $5.5M | 105k | 52.82 |
| 2015-09-30 | $4.6M | 94k | 49.39 |
| 2015-06-30 | $5.2M | 92k | 56.93 |
| 2015-03-31 | $5.2M | 91k | 57.48 |
| 2014-12-31 | $5.8M | 101k | 56.79 |
| 2014-09-30 | $5.2M | 104k | 50.05 |
| 2014-06-30 | $6.0M | 103k | 57.85 |
| 2014-03-31 | $5.8M | 101k | 56.77 |
| 2013-12-31 | $5.2M | 104k | 50.05 |
| 2013-09-30 | $5.0M | 104k | 47.61 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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