Municipal Employees' Retirement System of Michigan’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$621K | – | 896 |
|
|
2020
Q1 | $621K | Hold |
7,180
| – | – | 0.02% | 457 |
|
|
2019
Q4 | $800K | Hold |
7,180
| – | – | 0.03% | 550 |
|
|
2019
Q3 | $718K | Buy |
7,180
+180
| +3% | +$18K | 0.03% | 593 |
|
|
2019
Q2 | $698K | Buy |
7,000
+180
| +3% | +$17.9K | 0.05% | 615 |
|
|
2019
Q1 | $640K | Sell |
6,820
-6,630
| -49% | -$622K | 0.04% | 696 |
|
|
2018
Q4 | $1.07M | Buy |
+13,450
| New | +$1.07M | 0.06% | 366 |
|
|
2018
Q2 | $1.1M | Buy |
13,450
+210
| +2% | +$17.2K | 0.06% | 449 |
|
|
2018
Q1 | $1.09M | Hold |
13,240
| – | – | 0.05% | 549 |
|
|
2017
Q4 | $1.08M | Hold |
13,240
| – | – | 0.05% | 574 |
|
|
2017
Q3 | $1.11M | Sell |
13,240
-3,340
| -20% | -$280K | 0.06% | 514 |
|
|
2017
Q2 | $1.29M | Hold |
16,580
| – | – | 0.06% | 474 |
|
|
2017
Q1 | $1.23M | Hold |
16,580
| – | – | 0.06% | 536 |
|
|
2016
Q4 | $1.12M | Buy |
16,580
+70
| +0.4% | +$4.73K | 0.05% | 572 |
|
|
2016
Q3 | $1.11M | Buy |
16,510
+60
| +0.4% | +$4.03K | 0.06% | 530 |
|
|
2016
Q2 | $1.13M | Buy |
16,450
+440
| +3% | +$30.1K | 0.06% | 503 |
|
|
2016
Q1 | $973K | Buy |
16,010
+10
| +0.1% | +$608 | 0.07% | 435 |
|
|
2015
Q4 | $887K | Buy |
16,000
+100
| +0.6% | +$5.54K | 0.07% | 439 |
|
|
2015
Q3 | $830K | Sell |
15,900
-120
| -0.7% | -$6.26K | 0.06% | 455 |
|
|
2015
Q2 | $908K | Buy |
16,020
+20
| +0.1% | +$1.13K | 0.07% | 461 |
|
|
2015
Q1 | $897K | Sell |
16,000
-3,000
| -16% | -$168K | 0.07% | 439 |
|
|
2014
Q4 | $1.09M | Hold |
19,000
| – | – | 0.07% | 380 |
|
|
2014
Q3 | $994K | Buy |
19,000
+300
| +2% | +$15.7K | 0.08% | 363 |
|
|
2014
Q2 | $969K | Hold |
18,700
| – | – | 0.07% | 394 |
|
|
2014
Q1 | $922K | Buy |
18,700
+400
| +2% | +$19.7K | 0.07% | 402 |
|
|
2013
Q4 | $885K | Hold |
18,300
| – | – | 0.09% | 364 |
|
|
2013
Q3 | $797K | Buy |
+18,300
| New | +$797K | 0.11% | 241 |
|