New York State Common Retirement Fund Mercury Systems Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mercury Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,257 shares of MRCY stock, worth $681,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,257
Previous 30,257 46.27%
Holding current value
$681,168
Previous $817,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$28.35 - $40.12 $396,900 - $561,680
-14,000 Reduced 46.27%
16,257 $602,000
Q2 2024

Jul 31, 2024
SELL
$26.61 - $32.45 $158,143 - $192,850
-5,943 Reduced 16.42%
30,257 $817,000
Q1 2024

May 07, 2024
BUY
$26.23 - $36.05 $5,246 - $7,209
200 Added 0.56%
36,200 $1.07 Million
Q4 2023

Feb 01, 2024
SELL
$31.69 - $39.31 $215,270 - $267,032
-6,793 Reduced 15.87%
36,000 $1.32 Million
Q3 2023

Nov 07, 2023
SELL
$33.4 - $40.38 $120,473 - $145,650
-3,607 Reduced 7.77%
42,793 $1.59 Million
Q2 2023

Aug 07, 2023
SELL
$31.5 - $52.36 $130,032 - $216,142
-4,128 Reduced 8.17%
46,400 $1.61 Million
Q1 2023

May 18, 2023
SELL
$44.56 - $56.19 $102,488 - $129,237
-2,300 Reduced 4.35%
50,528 $2.58 Million
Q1 2023

May 02, 2023
SELL
$44.56 - $56.19 $4,054 - $5,113
-91 Reduced 0.17%
52,828 $2.7 Million
Q4 2022

Jan 30, 2023
SELL
$41.78 - $53.58 $153,081 - $196,317
-3,664 Reduced 6.48%
52,919 $2.37 Million
Q3 2022

Nov 08, 2022
SELL
$40.6 - $64.0 $78,033 - $123,008
-1,922 Reduced 3.29%
56,583 $2.3 Million
Q2 2022

Aug 04, 2022
SELL
$54.24 - $66.04 $283,132 - $344,728
-5,220 Reduced 8.19%
58,505 $3.76 Million
Q1 2022

May 05, 2022
SELL
$51.11 - $69.81 $26,730 - $36,510
-523 Reduced 0.81%
63,725 $4.11 Million
Q4 2021

Feb 02, 2022
BUY
$46.71 - $55.92 $284,931 - $341,112
6,100 Added 10.49%
64,248 $3.54 Million
Q3 2021

Nov 02, 2021
SELL
$45.31 - $67.02 $650,289 - $961,871
-14,352 Reduced 19.8%
58,148 $2.76 Million
Q2 2021

Aug 02, 2021
SELL
$57.69 - $79.28 $201,915 - $277,480
-3,500 Reduced 4.61%
72,500 $4.81 Million
Q1 2021

May 11, 2021
SELL
$61.26 - $85.49 $612,600 - $854,900
-10,000 Reduced 11.63%
76,000 $5.37 Million
Q4 2020

Feb 08, 2021
SELL
$67.1 - $88.06 $402,599 - $528,360
-6,000 Reduced 6.52%
86,000 $7.57 Million
Q3 2020

Nov 05, 2020
SELL
$66.65 - $81.23 $199,950 - $243,690
-3,000 Reduced 3.16%
92,000 $7.13 Million
Q2 2020

Aug 07, 2020
BUY
$68.26 - $92.8 $1.86 Million - $2.53 Million
27,307 Added 40.34%
95,000 $7.47 Million
Q1 2020

May 06, 2020
SELL
$57.1 - $86.47 $996,737 - $1.51 Million
-17,456 Reduced 20.5%
67,693 $4.83 Million
Q4 2019

Feb 05, 2020
SELL
$68.41 - $77.53 $973,474 - $1.1 Million
-14,230 Reduced 14.32%
85,149 $5.89 Million
Q3 2019

Nov 07, 2019
BUY
$68.31 - $88.75 $1 Million - $1.3 Million
14,655 Added 17.3%
99,379 $8.07 Million
Q2 2019

Aug 09, 2019
BUY
$63.79 - $75.55 $1.55 Million - $1.84 Million
24,359 Added 40.35%
84,724 $5.96 Million
Q1 2019

May 08, 2019
SELL
$43.11 - $65.87 $273,834 - $418,406
-6,352 Reduced 9.52%
60,365 $3.87 Million
Q4 2018

Feb 08, 2019
SELL
$41.61 - $55.01 $616,036 - $814,423
-14,805 Reduced 18.16%
66,717 $3.16 Million
Q3 2018

Nov 07, 2018
SELL
$38.53 - $56.45 $5.11 Million - $7.48 Million
-132,525 Reduced 61.91%
81,522 $4.51 Million
Q2 2018

Aug 10, 2018
BUY
$31.72 - $49.07 $4.63 Million - $7.16 Million
145,826 Added 213.76%
214,047 $8.15 Million
Q1 2018

May 10, 2018
SELL
$41.82 - $51.71 $669,329 - $827,618
-16,005 Reduced 19.0%
68,221 $3.3 Million
Q4 2017

Feb 13, 2018
SELL
$48.12 - $53.99 $636,146 - $713,747
-13,220 Reduced 13.57%
84,226 $4.33 Million
Q3 2017

Nov 06, 2017
SELL
$43.53 - $51.88 $4.29 Million - $5.11 Million
-98,552 Reduced 50.28%
97,446 $5.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
195,998
195,998 $8.25 Million

Others Institutions Holding MRCY

# of Institutions
258
Shares Held
60.2M
Call Options Held
213K
Put Options Held
135K
View Full List

About MERCURY SYSTEMS INC

MRCY Quotes by TradingView
  • Ticker MRCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 57,778,700
  • Market Cap $2.42B
  • Description
  • Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...
More about MRCY
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