Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

MRKMRK
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in MERCK & CO INC

State of Tennessee, Department of Treasury holds 900,152 shares of MRK (MERCK & CO INC), worth $115.7M as of 2026-Q2. The position was decreased (-6.7% shares). MRK represents 0.3% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$115.7M

Current Shares

900,152

Total Value Change

-$61.3M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
900,152
-6.7%
$115.7M0.3%$127.75
0
2026-Q1
Increased
964,590
+2.7%
$116M0.4%$118.73
37
2025-Q4
Decreased
939,521
-1.2%
$103.6M0.3%$103.13
0
2025-Q3
Increased
951,314
+11.5%
$79.8M0.3%$81.54
40
2025-Q2
Decreased
852,960
-4.5%
$67.5M0.2%$76.15
0
2025-Q1
Decreased
893,652
-3.9%
$80.2M0.3%$85.49
0
2024-Q4
Decreased
929,554
-4.2%
$92.5M0.3%$93.94
0
2024-Q3
Decreased
969,812
-4.2%
$110.1M0.4%$106.38
0
2024-Q2
Decreased
1M
-3.2%
$125.3M0.5%$115.20
0
2024-Q1
Decreased
1M
-2.3%
$137.9M0.5%$122.06
0
2023-Q4
Decreased
1.1M
-12.5%
$116.6M0.5%$100.21
0
2023-Q3
Decreased
1.2M
-1.3%
$125.9M0.5%$93.95
0
2023-Q2
Decreased
1.2M
-7.2%
$143M0.6%$104.59
0
2023-Q1
Increased
1.3M
+7.7%
$142M0.6%$95.79
46
2022-Q4
Decreased
1.2M
-3.5%
$137.5M0.6%$99.21
0
2022-Q3
Increased
1.3M
+0.3%
$110.6M0.5%$76.50
42
2022-Q2
Increased
1.3M
+0.3%
$116.8M0.5%$80.34
42
2022-Q1
Increased
1.3M
+3.9%
$104.8M0.4%$71.71
37
2021-Q4
Increased
1.2M
+187.3%
$94.2M0.3%$66.39
58
2021-Q3
Decreased
427,830
-5.1%
$32.1M0.1%$64.46
0
2021-Q2
Increased
451,009
+0.2%
$35.1M0.1%$66.15
35
2021-Q1
Decreased
449,927
-0.9%
$34.7M0.1%$62.03
0
2020-Q4
Decreased
454,064
-19.4%
$37.1M0.2%$65.25
0
2020-Q3
Decreased
563,439
-58.3%
$46.7M0.2%$65.65
0
2020-Q2
Increased
1.3M
+71.0%
$104.4M0.5%$60.76
63
2020-Q1
Decreased
789,117
-41.2%
$60.7M0.3%$59.98
0
2019-Q4
Decreased
1.3M
-21.2%
$122.1M0.5%$70.32
0
2019-Q3
Decreased
1.7M
-11.1%
$143.5M0.7%$64.64
0
2019-Q2
Increased
1.9M
+77.3%
$160.8M0.8%$63.96
65
2019-Q1
Decreased
1.1M
-53.3%
$90M0.4%$63.02
0
2018-Q4
First report
2.3M
-
$176.9M1.0%$57.51
0

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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