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MRKMRK
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in Merck & Co., Inc.

Yes. Retirement Systems of Alabama holds 518,855 shares of MRK (Merck), worth $66.7M, as of its Q2 2026 13F filing. It reduced the position by 8,224 shares (-1.6%) from Q1 2026. Retirement Systems of Alabama has held MRK in every 13F on record since Q1 2019, 30 quarterly filings. MRK is 0.2% of Retirement Systems of Alabama's reported 13F portfolio.

Current Value

$66.7M

Current Shares

518,855

Total Value Change

-$101.3M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
518,855
-1.6%
$66.7M0.2%$127.75
0
2026-Q1
Decreased
527,079
-0.2%
$63.4M0.2%$118.73
0
2025-Q4
Decreased
528,014
-0.9%
$55.6M0.2%$103.13
0
2025-Q3
Decreased
532,822
-1.1%
$44.7M0.1%$81.54
0
2025-Q2
Decreased
538,817
-0.9%
$42.7M0.2%$76.15
0
2025-Q1
Decreased
543,592
-58.2%
$48.8M0.2%$85.49
0
2024-Q4
Decreased
1.3M
-0.2%
$129.4M0.5%$93.94
0
2024-Q3
Decreased
1.3M
-5.7%
$148M0.6%$106.38
0
2024-Q2
Decreased
1.4M
-3.5%
$171.2M0.7%$115.20
0
2024-Q1
Increased
1.4M
+0.1%
$189M0.7%$122.06
43
2023-Q4
Decreased
1.4M
-1.1%
$156.1M0.7%$100.21
0
2023-Q3
Decreased
1.4M
-0.2%
$149M0.7%$93.95
0
2023-Q2
Decreased
1.4M
-10.6%
$167.3M0.7%$104.59
0
2023-Q1
Decreased
1.6M
-3.7%
$172.6M0.7%$95.79
0
2022-Q4
Decreased
1.7M
-1.7%
$187M0.8%$99.21
0
2022-Q3
Increased
1.7M
+0.2%
$147.7M0.7%$76.50
43
2022-Q2
Increased
1.7M
+0.1%
$156M0.7%$80.34
43
2022-Q1
Decreased
1.7M
0.0%
$140.3M0.5%$71.71
0
2021-Q4
Decreased
1.7M
-7.8%
$131.1M0.5%$66.39
0
2021-Q3
Increased
1.9M
+3.0%
$139.4M0.5%$64.46
44
2021-Q2
Increased
1.8M
+5.2%
$140.1M0.5%$66.15
45
2021-Q1
Decreased
1.7M
-4.1%
$132M0.5%$62.03
0
2020-Q4
Decreased
1.8M
-4.3%
$146M0.6%$65.25
0
2020-Q3
Decreased
1.9M
-10.5%
$154.7M0.7%$65.65
0
2020-Q2
Increased
2.1M
+10.4%
$161.2M0.8%$60.76
47
2020-Q1
Increased
1.9M
+0.0%
$145.3M0.8%$59.98
42
2019-Q4
Decreased
1.9M
-0.1%
$171.7M0.8%$70.32
0
2019-Q3
Decreased
1.9M
-9.7%
$159.1M0.8%$64.64
0
2019-Q2
Increased
2.1M
+3.7%
$175.6M0.8%$63.96
45
2019-Q1
First report
2M
-
$168M0.8%$63.02
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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