California Public Employees Retirement System’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
1,822,252
-349,494
| -16% | -$76.4M | 0.25% | 62 |
|
|
2025
Q1 | $530M | Sell |
2,171,746
-66,753
| -3% | -$16.3M | 0.37% | 41 |
|
|
2024
Q4 | $475M | Sell |
2,238,499
-10,872
| -0.5% | -$2.31M | 0.32% | 49 |
|
|
2024
Q3 | $502M | Sell |
2,249,371
-121,568
| -5% | -$27.1M | 0.35% | 45 |
|
|
2024
Q2 | $500M | Sell |
2,370,939
-754,602
| -24% | -$159M | 0.37% | 43 |
|
|
2024
Q1 | $644M | Sell |
3,125,541
-120,918
| -4% | -$24.9M | 0.45% | 37 |
|
|
2023
Q4 | $615M | Sell |
3,246,459
-31,117
| -0.9% | -$5.9M | 0.47% | 38 |
|
|
2023
Q3 | $624M | Buy |
3,277,576
+83,785
| +3% | +$15.9M | 0.54% | 33 |
|
|
2023
Q2 | $601M | Buy |
3,193,791
+76,346
| +2% | +$14.4M | 0.52% | 36 |
|
|
2023
Q1 | $519M | Sell |
3,117,445
-198,319
| -6% | -$33M | 0.46% | 44 |
|
|
2022
Q4 | $549M | Sell |
3,315,764
-226,713
| -6% | -$37.5M | 0.47% | 42 |
|
|
2022
Q3 | $529M | Sell |
3,542,477
-114,165
| -3% | -$17M | 0.49% | 40 |
|
|
2022
Q2 | $568M | Sell |
3,656,642
-101,172
| -3% | -$15.7M | 0.53% | 40 |
|
|
2022
Q1 | $640M | Sell |
3,757,814
-66,287
| -2% | -$11.3M | 0.5% | 37 |
|
|
2021
Q4 | $665M | Sell |
3,824,101
-102,323
| -3% | -$17.8M | 0.44% | 41 |
|
|
2021
Q3 | $595M | Buy |
3,926,424
+33,897
| +0.9% | +$5.13M | 0.44% | 45 |
|
|
2021
Q2 | $548M | Sell |
3,892,527
-23,696
| -0.6% | -$3.33M | 0.41% | 53 |
|
|
2021
Q1 | $477M | Sell |
3,916,223
-171,710
| -4% | -$20.9M | 0.36% | 57 |
|
|
2020
Q4 | $478M | Sell |
4,087,933
-161,504
| -4% | -$18.9M | 0.37% | 55 |
|
|
2020
Q3 | $487M | Buy |
4,249,437
+5,099
| +0.1% | +$585K | 0.43% | 48 |
|
|
2020
Q2 | $456M | Buy |
4,244,338
+152,053
| +4% | +$16.3M | 0.45% | 43 |
|
|
2020
Q1 | $354M | Sell |
4,092,285
-68,115
| -2% | -$5.89M | 0.43% | 46 |
|
|
2019
Q4 | $464M | Sell |
4,160,400
-2,274
| -0.1% | -$253K | 0.42% | 45 |
|
|
2019
Q3 | $416M | Buy |
4,162,674
+293,879
| +8% | +$29.4M | 0.41% | 47 |
|
|
2019
Q2 | $386M | Buy |
3,868,795
+649,469
| +20% | +$64.8M | 0.46% | 42 |
|
|
2019
Q1 | $302M | Buy |
3,219,326
+549,470
| +21% | +$51.6M | 0.37% | 50 |
|
|
2018
Q4 | $213M | Buy |
2,669,856
+780,094
| +41% | +$62.2M | 0.3% | 66 |
|
|
2018
Q3 | $156M | Buy |
1,889,762
+236,983
| +14% | +$19.6M | 0.2% | 106 |
|
|
2018
Q2 | $135M | Buy |
1,652,779
+389,113
| +31% | +$31.9M | 0.19% | 105 |
|
|
2018
Q1 | $104M | Sell |
1,263,666
-72,925
| -5% | -$6.02M | 0.15% | 137 |
|
|
2017
Q4 | $109M | Buy |
1,336,591
+40,790
| +3% | +$3.32M | 0.15% | 138 |
|
|
2017
Q3 | $109M | Buy |
1,295,801
+45,201
| +4% | +$3.79M | 0.16% | 124 |
|
|
2017
Q2 | $97.5M | Buy |
1,250,600
+35,000
| +3% | +$2.73M | 0.16% | 130 |
|
|
2017
Q1 | $89.8M | Sell |
1,215,600
-64,700
| -5% | -$4.78M | 0.15% | 141 |
|
|
2016
Q4 | $86.5M | Sell |
1,280,300
-84,500
| -6% | -$5.71M | 0.15% | 137 |
|
|
2016
Q3 | $91.8M | Sell |
1,364,800
-65,500
| -5% | -$4.4M | 0.15% | 135 |
|
|
2016
Q2 | $97.9M | Sell |
1,430,300
-34,700
| -2% | -$2.38M | 0.16% | 125 |
|
|
2016
Q1 | $89.1M | Buy |
1,465,000
+67,600
| +5% | +$4.11M | 0.14% | 137 |
|
|
2015
Q4 | $77.5M | Sell |
1,397,400
-36,200
| -3% | -$2.01M | 0.12% | 164 |
|
|
2015
Q3 | $74.9M | Sell |
1,433,600
-81,400
| -5% | -$4.25M | 0.13% | 155 |
|
|
2015
Q2 | $85.9M | Sell |
1,515,000
-370,820
| -20% | -$21M | 0.13% | 152 |
|
|
2015
Q1 | $106M | Hold |
1,885,820
| – | – | 0.15% | 142 |
|
|
2014
Q4 | $106M | Sell |
1,885,820
-329,690
| -15% | -$18.4M | 0.15% | 142 |
|
|
2014
Q3 | $116M | Sell |
2,215,510
-13,367
| -0.6% | -$700K | 0.16% | 123 |
|
|
2014
Q2 | $116M | Buy |
2,228,877
+332,934
| +18% | +$17.3M | 0.16% | 129 |
|
|
2014
Q1 | $90.7M | Buy |
1,895,943
+91,573
| +5% | +$4.38M | 0.13% | 157 |
|
|
2013
Q4 | $87.2M | Buy |
1,804,370
+432,746
| +32% | +$20.9M | 0.13% | 163 |
|
|
2013
Q3 | $59.7M | Buy |
1,371,624
+17,452
| +1% | +$760K | 0.11% | 175 |
|
|
2013
Q2 | $54.1M | Buy |
+1,354,172
| New | +$54.1M | 0.11% | 179 |
|