CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.18B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -475.13K shares | -112.77M | $86.12 | 13.75M |
| Q2 2022 | share | Decrease | -1.39% | -200.54K shares | 113.32M | $91.17 | 14.22M |
| Q1 2022 | share | Decrease | -2.53% | -374.96K shares | 49.33M | $82.05 | 14.43M |
| Q4 2021 | share | Decrease | -0.45% | -66.33K shares | 17.67M | $77.14 | 14.80M |
| Q3 2021 | share | Increase | +11.58% | 1.54M shares | 80.51M | $75.11 | 14.87M |
| Q2 2021 | share | Decrease | -4.47% | -623.50K shares | 10.25M | $77.08 | 13.32M |
| Q1 2021 | share | Decrease | -1.70% | -241.22K shares | -81.52M | $72.28 | 13.95M |
| Q4 2020 | share | Increase | +31.61% | 3.40M shares | 254.21M | $76.03 | 14.19M |
| Q3 2020 | share | Increase | +1.60% | 169.42K shares | 70.33M | $76.48 | 10.78M |
| Q2 2020 | share | Increase | +2.61% | 269.89K shares | 23.76M | $70.79 | 10.61M |
| Q1 2020 | share | Decrease | -2.59% | -275.06K shares | -162.16M | $69.87 | 10.34M |
| Q4 2019 | share | Decrease | -0.40% | -42.82K shares | 65.16M | $81.94 | 10.61M |
| Q3 2019 | share | Increase | +11.88% | 1.13M shares | 93.91M | $75.33 | 10.66M |
| Q2 2019 | share | Increase | +4.84% | 440.36K shares | 41.13M | $74.54 | 9.53M |
| Q1 2019 | share | Increase | +7.04% | 597.56K shares | 102.20M | $73.45 | 9.09M |
| Q4 2018 | share | Increase | +5.93% | 475.11K shares | 76.48M | $67.02 | 8.49M |
| Q3 2018 | share | Decrease | -0.88% | -71.14K shares | 74.21M | $61.78 | 8.01M |
| Q2 2018 | share | Increase | +5.55% | 425.12K shares | 70.18M | $52.5 | 8.08M |
| Q1 2018 | share | Decrease | -0.89% | -68.68K shares | -16.85M | $46.75 | 7.66M |
| Q4 2017 | share | Increase | +4.99% | 367.43K shares | -34.80M | $47.88 | 7.73M |
| Q3 2017 | share | Increase | +4.10% | 290.32K shares | 17.33M | $54.01 | 7.36M |
| Q2 2017 | share | Decrease | -2.51% | -182.35K shares | -7.34M | $53.68 | 7.07M |
| Q1 2017 | share | Increase | +1.04% | 74.61K shares | 36.52M | $52.83 | 7.25M |
| Q4 2016 | share | Decrease | -4.42% | -331.90K shares | -44.02M | $48.59 | 7.18M |
| Q3 2016 | share | Decrease | -4.13% | -323.72K shares | 16.62M | $51.12 | 7.51M |
| Q2 2016 | share | Decrease | -1.51% | -119.89K shares | 29.09M | $46.84 | 7.83M |
| Q1 2016 | share | Decrease | -3.04% | -249.11K shares | -11.87M | $42.67 | 7.95M |