Kentucky Retirement Systems Insurance Trust Fund’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
13,413
-929
| -6% | -$203K | 0.2% | 97 |
|
|
2025
Q1 | $3.5M | Sell |
14,342
-5,092
| -26% | -$1.24M | 0.25% | 84 |
|
|
2024
Q4 | $940K | Buy |
19,434
+4,874
| +33% | +$236K | 0.16% | 151 |
|
|
2024
Q3 | $3.25M | Sell |
14,560
-1,332
| -8% | -$297K | 0.23% | 88 |
|
|
2024
Q2 | $3.35M | Sell |
15,892
-344
| -2% | -$72.5K | 0.23% | 89 |
|
|
2024
Q1 | $3.34M | Sell |
16,236
-1,330
| -8% | -$274K | 0.23% | 93 |
|
|
2023
Q4 | $3.33M | Buy |
17,566
+148
| +0.8% | +$28K | 0.23% | 96 |
|
|
2023
Q3 | $3.31M | Sell |
17,418
-341
| -2% | -$64.9K | 0.26% | 79 |
|
|
2023
Q2 | $3.34M | Buy |
17,759
+146
| +0.8% | +$27.5K | 0.25% | 85 |
|
|
2023
Q1 | $2.93M | Sell |
17,613
-270
| -2% | -$45K | 0.24% | 93 |
|
|
2022
Q4 | $2.96M | Hold |
17,883
| – | – | 0.26% | 90 |
|
|
2022
Q3 | $2.67M | Buy |
17,883
+735
| +4% | +$110K | 0.25% | 86 |
|
|
2022
Q2 | $2.66M | Buy |
17,148
+2,245
| +15% | +$349K | 0.24% | 87 |
|
|
2022
Q1 | $2.54M | Buy |
14,903
+1,406
| +10% | +$240K | 0.22% | 94 |
|
|
2021
Q4 | $2.35M | Buy |
13,497
+95
| +0.7% | +$16.5K | 0.22% | 98 |
|
|
2021
Q3 | $2.03M | Buy |
13,402
+166
| +1% | +$25.1K | 0.21% | 101 |
|
|
2021
Q2 | $1.86M | Sell |
13,236
-801
| -6% | -$113K | 0.2% | 112 |
|
|
2021
Q1 | $1.71M | Sell |
14,037
-6
| -0% | -$731 | 0.18% | 122 |
|
|
2020
Q4 | $1.64M | Buy |
14,043
+757
| +6% | +$88.6K | 0.19% | 123 |
|
|
2020
Q3 | $1.52M | Buy |
13,286
+737
| +6% | +$84.5K | 0.21% | 105 |
|
|
2020
Q2 | $1.35M | Sell |
12,549
-2,749
| -18% | -$295K | 0.22% | 106 |
|
|
2020
Q1 | $1.32M | Buy |
15,298
+3,344
| +28% | +$289K | 0.21% | 113 |
|
|
2019
Q4 | $1.33M | Buy |
11,954
+9
| +0.1% | +$1K | 0.21% | 110 |
|
|
2019
Q3 | $1.2M | Buy |
11,945
+1,281
| +12% | +$128K | 0.21% | 111 |
|
|
2019
Q2 | $1.06M | Buy |
10,664
+622
| +6% | +$62.1K | 0.21% | 109 |
|
|
2019
Q1 | $943K | Buy |
10,042
+78
| +0.8% | +$7.33K | 0.21% | 113 |
|
|
2018
Q4 | $795K | Buy |
9,964
+425
| +4% | +$33.9K | 0.2% | 124 |
|
|
2018
Q3 | $789K | Sell |
9,539
-17
| -0.2% | -$1.41K | 0.17% | 139 |
|
|
2018
Q2 | $783K | Sell |
9,556
-2,065
| -18% | -$169K | 0.19% | 134 |
|
|
2018
Q1 | $960K | Sell |
11,621
-1,932
| -14% | -$160K | 0.19% | 128 |
|
|
2017
Q4 | $1.1M | Sell |
13,553
-74
| -0.5% | -$6.02K | 0.18% | 133 |
|
|
2017
Q3 | $1.14M | Sell |
13,627
-486
| -3% | -$40.7K | 0.2% | 120 |
|
|
2017
Q2 | $1.1M | Buy |
14,113
+187
| +1% | +$14.6K | 0.2% | 123 |
|
|
2017
Q1 | $1.03M | Sell |
13,926
-2,767
| -17% | -$204K | 0.19% | 129 |
|
|
2016
Q4 | $1.13M | Sell |
16,693
-78
| -0.5% | -$5.27K | 0.18% | 133 |
|
|
2016
Q3 | $1.13M | Sell |
16,771
-4,275
| -20% | -$288K | 0.18% | 135 |
|
|
2016
Q2 | $1.44M | Sell |
21,046
-2,540
| -11% | -$174K | 0.2% | 120 |
|
|
2016
Q1 | $1.43M | Buy |
23,586
+4,048
| +21% | +$246K | 0.18% | 138 |
|
|
2015
Q4 | $1.08M | Buy |
19,538
+1,830
| +10% | +$101K | 0.16% | 149 |
|
|
2015
Q3 | $925K | Buy |
17,708
+145
| +0.8% | +$7.57K | 0.17% | 147 |
|
|
2015
Q2 | $996K | Buy |
17,563
+241
| +1% | +$13.7K | 0.17% | 147 |
|
|
2015
Q1 | $972K | Sell |
17,322
-1,899
| -10% | -$107K | 0.17% | 148 |
|
|
2014
Q4 | $1.1M | Sell |
19,221
-213
| -1% | -$12.2K | 0.17% | 147 |
|
|
2014
Q3 | $940K | Buy |
19,434
+82
| +0.4% | +$3.97K | 0.16% | 151 |
|
|
2014
Q2 | $1M | Buy |
19,352
+446
| +2% | +$23.1K | 0.17% | 157 |
|
|
2014
Q1 | $932K | Sell |
18,906
-528
| -3% | -$26K | 0.16% | 156 |
|
|
2013
Q4 | $940K | Sell |
19,434
-147
| -0.8% | -$7.11K | 0.16% | 151 |
|
|
2013
Q3 | $853K | Buy |
+19,581
| New | +$853K | 0.16% | 152 |
|