EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Merck & Co., Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$41.28M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -13.30% | -73.53K shares | -9.12M | $86.12 | 479.42K |
| Q2 2022 | share | Increase | +22.08% | 100K shares | 13.24M | $91.17 | 552.95K |
| Q1 2022 | share | 0.00% | 0 shares | 2.45M | $82.05 | 452.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 693K | $77.14 | 452.95K | |
| Q3 2021 | share | Decrease | -6.79% | -33.01K shares | -3.77M | $75.11 | 452.95K |
| Q2 2021 | share | Increase | +22.13% | 88.04K shares | 8.52M | $77.08 | 485.96K |
| Q1 2021 | share | Decrease | -1.81% | -7.33K shares | -2.36M | $72.28 | 397.92K |
| Q4 2020 | share | 0.00% | 0 shares | -445K | $76.03 | 405.26K | |
| Q3 2020 | share | Decrease | -10.01% | -45.06K shares | -1.15M | $76.48 | 405.26K |
| Q2 2020 | share | Increase | +15.29% | 59.73K shares | 4.55M | $70.79 | 450.32K |
| Q1 2020 | share | 0.00% | 0 shares | -5.22M | $69.87 | 390.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.52M | $81.94 | 390.59K | |
| Q3 2019 | share | Decrease | -16.11% | -75.03K shares | -5.88M | $75.33 | 390.59K |
| Q2 2019 | share | Decrease | -4.48% | -21.83K shares | -1.43M | $74.54 | 465.62K |
| Q1 2019 | share | Decrease | -8.64% | -46.10K shares | -217K | $73.45 | 487.45K |
| Q4 2018 | share | Increase | +23.21% | 100.50K shares | 9.58M | $67.02 | 533.55K |
| Q3 2018 | share | Decrease | -5.49% | -25.15K shares | 2.77M | $61.78 | 433.05K |
| Q2 2018 | share | Increase | +83.09% | 207.94K shares | 13.53M | $52.5 | 458.20K |
| Q1 2018 | share | Decrease | -8.15% | -22.21K shares | -1.62M | $46.75 | 250.26K |
| Q4 2017 | share | Decrease | -48.29% | -254.45K shares | -17.56M | $47.88 | 272.48K |
| Q3 2017 | share | Increase | +4.53% | 22.84K shares | 1.36M | $54.01 | 526.93K |
| Q2 2017 | share | Decrease | -1.03% | -5.24K shares | -53K | $53.68 | 504.08K |
| Q1 2017 | share | Decrease | -16.48% | -100.50K shares | -3.37M | $52.83 | 509.32K |
| Q4 2016 | share | Increase | +3.97% | 23.26K shares | -675K | $48.59 | 609.83K |
| Q3 2016 | share | Decrease | -0.46% | -2.72K shares | 2.53M | $51.12 | 586.56K |
| Q2 2016 | share | Decrease | -41.99% | -426.53K shares | -18.89M | $46.84 | 589.29K |
| Q1 2016 | share | Increase | +26.33% | 211.69K shares | 10.75M | $42.67 | 1.01M |