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Merck & Co shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Merck & Co

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All positions including Merck & Co held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $126M 1.2M 102.95
2023-06-30 $143M 1.2M 115.39
2023-03-31 $142M 1.3M 106.39
2022-12-31 $138M 1.2M 110.95
2022-09-30 $117M 1.3M 91.17
2022-06-30 $117M 1.3M 91.17
2022-03-31 $105M 1.3M 82.05
2021-12-31 $94M 1.2M 76.64
2021-09-30 $32M 428k 75.11
2021-06-30 $35M 451k 77.77
2021-03-31 $35M 450k 77.09
2020-12-31 $37M 454k 81.80
2020-09-30 $47M 563k 82.95
2020-06-30 $104M 1.3M 77.33
2020-03-31 $46M 599k 76.94
2019-12-31 $122M 1.3M 90.95
2019-09-30 $144M 1.7M 84.18
2019-06-30 $161M 1.9M 83.85
2019-03-31 $90M 1.1M 83.17
2018-12-31 $177M 2.3M 76.41
2018-09-30 $64M 896k 70.94
2018-06-30 $81M 1.3M 60.70
2018-03-31 $86M 1.6M 54.47
2017-12-31 $80M 1.4M 56.27
2017-09-30 $103M 1.6M 64.03
2017-06-30 $97M 1.5M 64.09
2017-03-31 $103M 1.6M 63.54
2016-12-31 $113M 1.9M 58.87
2016-09-30 $126M 2.0M 62.41
2016-06-30 $79M 1.4M 57.61
2016-03-31 $47M 890k 52.91
2015-12-31 $31M 592k 52.82
2015-09-30 $108M 2.2M 49.39
2015-06-30 $76M 1.3M 56.93
2015-03-31 $109M 1.9M 57.48
2014-12-31 $128M 2.3M 56.79
2014-09-30 $145M 2.4M 59.28
2014-06-30 $170M 2.9M 57.85
2014-03-31 $108M 1.9M 56.77
2013-12-31 $127M 2.5M 50.05
2013-09-30 $91M 1.9M 47.61

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Top funds holding Merck & Co

Vanguard Group
Wellington Management Company
Bank of America Corporation
Charles Schwab Investment Management
T. Rowe Price Associates
Norges Bank Investment Management
Jpmorgan Chase & Co
Legal & General Group
Deutsche Bank Aktiengesellschaft
Bank of New York Mellon
Wells Fargo & Company
Royal Bank of Canada
UBS Group
State Farm Mutual Automobile Insurance Company
Fisher Investments

View all funds holding Merck & Co