Oregon Public Employees Retirement Fund Mercury Systems Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mercury Systems Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,862 shares of MRCY stock, worth $478,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,862

Previous 12,662 6.32%

Holding current value

$478,038

Previous $341,000 28.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.35 - $40.12 $22,680 - $32,095	-800 Reduced 6.32%	11,862 $438,000
Q2 2024 Aug 01, 2024	SELL	$26.61 - $32.45 $34,593 - $42,185	-1,300 Reduced 9.31%	12,662 $341,000
Q1 2024 May 02, 2024	SELL	$26.23 - $36.05 $34,099 - $46,864	-1,300 Reduced 8.52%	13,962 $411,000
Q4 2023 Feb 12, 2024	BUY	$31.69 - $39.31 $1,964 - $2,437	62 Added 0.41%	15,262 $558,000
Q3 2023 Oct 26, 2023	SELL	$33.4 - $40.38 $55,210 - $66,748	-1,653 Reduced 9.81%	15,200 $563,000
Q2 2023 Jul 26, 2023	SELL	$31.5 - $52.36 $6,300 - $10,472	-200 Reduced 1.17%	16,853 $582,000
Q4 2022 Jan 26, 2023	BUY	$41.78 - $53.58 $9,442 - $12,109	226 Added 1.34%	17,053 $0
Q3 2022 Nov 01, 2022	BUY	$40.6 - $64.0 $2,354 - $3,712	58 Added 0.35%	16,827 $683,000
Q2 2022 Jul 25, 2022	SELL	$54.24 - $66.04 $73,603 - $89,616	-1,357 Reduced 7.49%	16,769 $1.08 Million
Q1 2022 Apr 21, 2022	SELL	$51.11 - $69.81 $9,404 - $12,845	-184 Reduced 1.0%	18,126 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$46.71 - $55.92 $27,278 - $32,657	-584 Reduced 3.09%	18,310 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$45.31 - $67.02 $7,158 - $10,589	-158 Reduced 0.83%	18,894 $896,000
Q2 2021 Jul 23, 2021	BUY	$57.69 - $79.28 $27,287 - $37,499	473 Added 2.55%	19,052 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$67.1 - $88.06 $22,948 - $30,116	-342 Reduced 1.81%	18,579 $1.64 Million
Q3 2020 Nov 03, 2020	SELL	$66.65 - $81.23 $114,971 - $140,121	-1,725 Reduced 8.36%	18,921 $1.47 Million
Q2 2020 Jul 21, 2020	SELL	$68.26 - $92.8 $12,832 - $17,446	-188 Reduced 0.9%	20,646 $1.62 Million
Q1 2020 Apr 20, 2020	SELL	$57.1 - $86.47 $810,762 - $1.23 Million	-14,199 Reduced 40.53%	20,834 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$68.41 - $77.53 $888,509 - $1.01 Million	12,988 Added 58.92%	35,033 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$68.31 - $88.75 $27,324 - $35,500	400 Added 1.85%	22,045 $1.79 Million
Q2 2019 Jul 16, 2019	BUY	$63.79 - $75.55 $184,991 - $219,095	2,900 Added 15.47%	21,645 $1.52 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $65.87 $14,614 - $22,329	339 Added 1.84%	18,745 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$41.61 - $55.01 $35.5 Million - $46.9 Million	-852,014 Reduced 97.89%	18,406 $870,000
Q4 2018 Feb 05, 2019	BUY	$41.61 - $55.01 $36.2 Million - $47.9 Million	870,420 New	870,420 $18,000

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

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.33B
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...

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Oregon Public Employees Retirement Fund Mercury Systems Inc Transaction History