CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Merck & Co., Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$367.54M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -3.51% | -155.44K shares | -35.72M | $86.12 | 4.26M |
| Q2 2022 | share | Increase | +0.11% | 4.77K shares | 40.73M | $91.17 | 4.42M |
| Q1 2022 | share | Decrease | -5.56% | -260.31K shares | 3.95M | $82.05 | 4.41M |
| Q4 2021 | share | Increase | +0.60% | 28.00K shares | 9.26M | $77.14 | 4.67M |
| Q3 2021 | share | Increase | +1.02% | 46.87K shares | -8.72M | $75.11 | 4.65M |
| Q2 2021 | share | Decrease | -12.36% | -649.04K shares | -28.35M | $77.08 | 4.60M |
| Q1 2021 | share | Decrease | -0.85% | -44.89K shares | -27.11M | $72.28 | 5.25M |
| Q4 2020 | share | Decrease | -1.11% | -59.62K shares | -10.53M | $76.03 | 5.29M |
| Q3 2020 | share | Decrease | -1.16% | -63.03K shares | 24.07M | $76.48 | 5.35M |
| Q2 2020 | share | Decrease | -2.40% | -133.38K shares | -7.77M | $70.79 | 5.42M |
| Q1 2020 | share | Increase | +0.51% | 28.25K shares | -71.79M | $69.87 | 5.55M |
| Q4 2019 | share | Increase | +9.68% | 487.54K shares | 74.85M | $81.94 | 5.52M |
| Q3 2019 | share | Increase | +1.04% | 51.87K shares | 5.73M | $75.33 | 5.03M |
| Q2 2019 | share | Decrease | -1.20% | -60.77K shares | -1.58M | $74.54 | 4.98M |
| Q1 2019 | share | Increase | +0.11% | 5.72K shares | 32.97M | $73.45 | 5.04M |
| Q4 2018 | share | Decrease | -2.72% | -140.93K shares | 16.77M | $67.02 | 5.04M |
| Q3 2018 | share | Increase | +0.93% | 47.83K shares | 53.40M | $61.78 | 5.18M |
| Q2 2018 | share | Decrease | -1.69% | -88.11K shares | 25.94M | $52.5 | 5.13M |
| Q1 2018 | share | Decrease | -2.75% | -147.55K shares | -16.89M | $46.75 | 5.22M |
| Q4 2017 | share | Increase | +6.13% | 310.29K shares | -20.80M | $47.88 | 5.37M |
| Q3 2017 | share | Decrease | -7.56% | -414.01K shares | -25.60M | $54.01 | 5.05M |
| Q2 2017 | share | Decrease | -8.33% | -497.65K shares | -27.3M | $53.68 | 5.47M |
| Q1 2017 | share | Decrease | -4.21% | -262.31K shares | 11.87M | $52.83 | 5.97M |
| Q4 2016 | share | Decrease | -2.50% | -160.03K shares | -30.58M | $48.59 | 6.23M |
| Q3 2016 | share | Increase | +0.85% | 53.86K shares | 32.24M | $51.12 | 6.39M |
| Q2 2016 | share | Decrease | -1.68% | -108.21K shares | 22.96M | $46.84 | 6.33M |
| Q1 2016 | share | Increase | +14.30% | 806.59K shares | 41.20M | $42.67 | 6.44M |