Employees Retirement System of Texas’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,000	Closed	-$9.78M	–	1026
2019 Q2	$9.78M	Buy	98,000 +1,000	+1%	+$99.8K	0.15%	164
2019 Q1	$9.11M	Hold	97,000	–	–	0.14%	176
2018 Q4	$7.74M	Sell	97,000 -2,500	-3%	-$199K	0.12%	184
2018 Q3	$8.23M	Sell	99,500 -3,000	-3%	-$248K	0.11%	217
2018 Q2	$8.4M	Sell	102,500 -43,200	-30%	-$3.54M	0.11%	200
2018 Q1	$12M	Buy	145,700 +27,400	+23%	+$2.26M	0.16%	143
2017 Q4	$9.63M	Sell	118,300 -27,700	-19%	-$2.25M	0.12%	204
2017 Q3	$12.2M	Hold	146,000	–	–	0.16%	146
2017 Q2	$11.4M	Sell	146,000 -1,000	-0.7%	-$78K	0.15%	154
2017 Q1	$10.9M	Sell	147,000 -25,000	-15%	-$1.85M	0.15%	165
2016 Q4	$11.6M	Sell	172,000 -57,500	-25%	-$3.89M	0.16%	152
2016 Q3	$15.4M	Sell	229,500 -52,000	-18%	-$3.5M	0.21%	112
2016 Q2	$19.3M	Buy	281,500 +43,500	+18%	+$2.98M	0.26%	91
2016 Q1	$14.5M	Hold	238,000	–	–	0.2%	112
2015 Q4	$13.2M	Sell	238,000 -29,000	-11%	-$1.61M	0.18%	124
2015 Q3	$13.9M	Buy	267,000 +22,000	+9%	+$1.15M	0.2%	113
2015 Q2	$13.9M	Buy	245,000 +186,000	+315%	+$10.5M	0.18%	124
2015 Q1	$3.31M	Sell	59,000 -93,900	-61%	-$5.27M	0.04%	491
2014 Q4	$8.75M	Sell	152,900 -66,600	-30%	-$3.81M	0.11%	217
2014 Q3	$11.5M	Sell	219,500 -3,000	-1%	-$157K	0.15%	162
2014 Q2	$11.5M	Buy	222,500 +7,900	+4%	+$409K	0.15%	167
2014 Q1	$10.6M	Sell	214,600 -7,000	-3%	-$345K	0.14%	169
2013 Q4	$10.7M	Buy	221,600 +16,850	+8%	+$815K	0.14%	164
2013 Q3	$8.92M	Buy	204,750 +18,650	+10%	+$812K	0.11%	177
2013 Q2	$7.43M	Buy	+186,100	New	+$7.43M	0.09%	205