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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
1,058,220
Value
$136.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MRK by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,058,220$136.0M0.5%−40,133−3.7%ReducedHolders
Q1 20261,098,353$132.1M0.5%−60,624−5.2%ReducedHolders
Q4 20251,158,977$122.0M0.5%−17,995−1.5%ReducedHolders
Q3 20251,176,972$98.8M0.4%+119,095+11.3%AddedHolders
Q2 20251,057,877$83.7M0.3%+97,503+10.2%AddedHolders
Q1 2025960,374$86.2M0.4%−261,671−21.4%ReducedHolders
Q4 20241,222,045$121.6M0.5%−44,460−3.5%ReducedHolders
Q3 20241,266,505$143.8M0.6%−29,675−2.3%ReducedHolders
Q2 20241,296,180$160.5M0.6%−244,999−15.9%ReducedHolders
Q1 20241,541,179$203.4M0.8%−91,653−5.6%ReducedHolders
Q4 20231,632,832$178.0M0.7%−33,377−2.0%ReducedHolders
Q3 20231,666,209$171.5M0.8%−25,426−1.5%ReducedHolders
Q2 20231,691,635$195.2M0.8%−40,202−2.3%ReducedHolders
Q1 20231,731,837$184.3M0.8%−108,343−5.9%ReducedHolders
Q4 20221,840,180$204.2M0.9%−206,062−10.1%ReducedHolders
Q3 20222,046,242$176.2M0.8%−19,479−0.9%ReducedHolders
Q2 20222,065,721$188.3M0.8%+38,622+1.9%AddedHolders
Q1 20222,027,099$166.3M0.6%+4,276+0.2%AddedHolders
Q4 20212,022,823$155.0M0.5%−172,996−7.9%ReducedHolders
Q3 20212,195,819$164.9M0.6%−33,984−1.5%ReducedHolders
Q2 20212,229,803$173.4M0.6%+218,736+10.9%AddedHolders
Q1 20212,011,067$155.0M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.