Merck & Co shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45M | 449k | 99.48 |
| 2024-09-30 | $59M | 519k | 113.56 |
| 2024-06-30 | $63M | 506k | 123.80 |
| 2024-03-31 | $66M | 500k | 131.95 |
| 2023-12-31 | $58M | 535k | 109.02 |
| 2023-09-30 | $74M | 720k | 102.95 |
| 2023-06-30 | $84M | 727k | 115.39 |
| 2023-03-31 | $26M | 241k | 106.39 |
| 2022-12-31 | $27M | 241k | 110.95 |
| 2022-09-30 | $21M | 241k | 86.12 |
| 2022-03-31 | $15M | 179k | 82.05 |
| 2021-12-31 | $27M | 357k | 76.64 |
| 2021-09-30 | $27M | 364k | 75.11 |
| 2021-06-30 | $28M | 364k | 77.77 |
| 2021-03-31 | $28M | 364k | 77.09 |
| 2020-12-31 | $32M | 395k | 81.80 |
| 2020-09-30 | $29M | 345k | 82.95 |
| 2020-06-30 | $26M | 340k | 77.33 |
| 2020-03-31 | $28M | 367k | 76.94 |
| 2019-12-31 | $50M | 549k | 90.95 |
| 2019-09-30 | $46M | 549k | 84.18 |
| 2019-06-30 | $45M | 535k | 83.85 |
| 2019-03-31 | $46M | 554k | 83.17 |
| 2018-12-31 | $31M | 407k | 76.41 |
| 2018-09-30 | $27M | 383k | 70.94 |
| 2018-06-30 | $26M | 429k | 60.70 |
| 2018-03-31 | $23M | 429k | 54.47 |
| 2017-12-31 | $25M | 442k | 56.27 |
| 2017-09-30 | $29M | 449k | 64.03 |
| 2017-06-30 | $29M | 449k | 64.09 |
| 2017-03-31 | $10M | 194k | 52.82 |
| 2016-12-31 | $29M | 486k | 58.87 |
| 2016-09-30 | $37M | 595k | 62.41 |
| 2016-06-30 | $34M | 595k | 57.61 |
| 2016-03-31 | $32M | 612k | 52.91 |
| 2015-12-31 | $45M | 911k | 49.39 |
| 2015-09-30 | $45M | 911k | 49.39 |
| 2015-06-30 | $52M | 911k | 56.93 |
| 2015-03-31 | $54M | 939k | 57.48 |
| 2014-12-31 | $56M | 979k | 56.79 |
| 2014-09-30 | $58M | 980k | 59.28 |
| 2014-06-30 | $64M | 1.1M | 57.85 |
| 2014-03-31 | $65M | 1.1M | 56.77 |
| 2013-12-31 | $60M | 1.2M | 50.05 |
| 2013-09-30 | $60M | 1.3M | 47.61 |
| 2013-06-30 | $62M | 1.3M | 46.45 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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