OPERF
Oregon Public Employees Retirement Fund’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
42,543
+300
| +0.7% | +$65.6K | 0.16% | 98 |
|
|
2025
Q1 | $10.3M | Buy |
42,243
+148
| +0.4% | +$36.1K | 0.2% | 85 |
|
|
2024
Q4 | $8.94M | Buy |
42,095
+50
| +0.1% | +$10.6K | 0.16% | 92 |
|
|
2024
Q3 | $9.38M | Sell |
42,045
-280
| -0.7% | -$62.5K | 0.18% | 91 |
|
|
2024
Q2 | $8.92M | Buy |
42,325
+260
| +0.6% | +$54.8K | 0.18% | 92 |
|
|
2024
Q1 | $8.66M | Buy |
42,065
+3,543
| +9% | +$730K | 0.17% | 95 |
|
|
2023
Q4 | $7.3M | Buy |
38,522
+315
| +0.8% | +$59.7K | 0.13% | 136 |
|
|
2023
Q3 | $7.27M | Sell |
38,207
-300
| -0.8% | -$57.1K | 0.1% | 206 |
|
|
2023
Q2 | $7.24M | Buy |
38,507
+167
| +0.4% | +$31.4K | 0.09% | 237 |
|
|
2023
Q1 | $6.39M | Sell |
38,340
-1,822
| -5% | -$303K | 0.08% | 260 |
|
|
2022
Q4 | $6.65M | Sell |
40,162
-35,677
| -47% | -$5.9M | 0.09% | 250 |
|
|
2022
Q3 | $11.3M | Sell |
75,839
-2,321
| -3% | -$347K | 0.16% | 137 |
|
|
2022
Q2 | $12.1M | Sell |
78,160
-37,256
| -32% | -$5.78M | 0.18% | 106 |
|
|
2022
Q1 | $19.7M | Buy |
115,416
+8,481
| +8% | +$1.45M | 0.2% | 95 |
|
|
2021
Q4 | $18.6M | Buy |
106,935
+64,737
| +153% | +$11.3M | 0.2% | 91 |
|
|
2021
Q3 | $6.39M | Hold |
42,198
| – | – | 0.07% | 252 |
|
|
2021
Q2 | $5.94M | Hold |
42,198
| – | – | 0.07% | 276 |
|
|
2021
Q1 | $5.14M | Buy |
42,198
+1,964
| +5% | +$239K | 0.06% | 282 |
|
|
2020
Q4 | $4.71M | Sell |
40,234
-1,233
| -3% | -$144K | 0.06% | 285 |
|
|
2020
Q3 | $4.76M | Sell |
41,467
-3,279
| -7% | -$376K | 0.07% | 247 |
|
|
2020
Q2 | $4.8M | Sell |
44,746
-2,800
| -6% | -$301K | 0.07% | 250 |
|
|
2020
Q1 | $4.11M | Buy |
47,546
+986
| +2% | +$85.3K | 0.07% | 248 |
|
|
2019
Q4 | $5.19M | Sell |
46,560
-2,704
| -5% | -$301K | 0.07% | 276 |
|
|
2019
Q3 | $4.93M | Sell |
49,264
-8,977
| -15% | -$898K | 0.06% | 304 |
|
|
2019
Q2 | $5.81M | Sell |
58,241
-54,286
| -48% | -$5.42M | 0.08% | 256 |
|
|
2019
Q1 | $10.6M | Sell |
112,527
-997
| -0.9% | -$93.6K | 0.15% | 136 |
|
|
2018
Q4 | $9.05M | Sell |
113,524
-7,771
| -6% | -$620K | 0.14% | 144 |
|
|
2018
Q3 | $10M | Buy |
121,295
+663
| +0.5% | +$54.8K | 0.14% | 151 |
|
|
2018
Q2 | $9.89M | Sell |
120,632
-5,570
| -4% | -$457K | 0.15% | 149 |
|
|
2018
Q1 | $10.4M | Buy |
126,202
+423
| +0.3% | +$34.9K | 0.16% | 139 |
|
|
2017
Q4 | $10.2M | Sell |
125,779
-2,544
| -2% | -$207K | 0.15% | 136 |
|
|
2017
Q3 | $10.8M | Buy |
128,323
+1,236
| +1% | +$104K | 0.17% | 128 |
|
|
2017
Q2 | $9.91M | Buy |
127,087
+9,000
| +8% | +$702K | 0.17% | 130 |
|
|
2017
Q1 | $8.73M | Sell |
118,087
-1,700
| -1% | -$126K | 0.17% | 123 |
|
|
2016
Q4 | $8.1M | Sell |
119,787
-76,892
| -39% | -$5.2M | 0.17% | 127 |
|
|
2016
Q3 | $13.2M | Buy |
196,679
+53,679
| +38% | +$3.61M | 0.29% | 72 |
|
|
2016
Q2 | $9.79M | Buy |
143,000
+35,500
| +33% | +$2.43M | 0.22% | 98 |
|
|
2016
Q1 | $6.54M | Buy |
107,500
+290
| +0.3% | +$17.6K | 0.15% | 133 |
|
|
2015
Q4 | $5.95M | Buy |
107,210
+24,100
| +29% | +$1.34M | 0.14% | 142 |
|
|
2015
Q3 | $4.34M | Buy |
83,110
+771
| +0.9% | +$40.3K | 0.11% | 183 |
|
|
2015
Q2 | $4.67M | Sell |
82,339
-19,400
| -19% | -$1.1M | 0.11% | 188 |
|
|
2015
Q1 | $5.71M | Buy |
101,739
+500
| +0.5% | +$28K | 0.13% | 152 |
|
|
2014
Q4 | $5.8M | Sell |
101,239
-7,267
| -7% | -$416K | 0.14% | 150 |
|
|
2014
Q3 | $5.68M | Buy |
108,506
+300
| +0.3% | +$15.7K | 0.14% | 147 |
|
|
2014
Q2 | $5.61M | Buy |
108,206
+400
| +0.4% | +$20.7K | 0.14% | 153 |
|
|
2014
Q1 | $5.32M | Buy |
107,806
+1,900
| +2% | +$93.7K | 0.14% | 153 |
|
|
2013
Q4 | $5.12M | Buy |
105,906
+37,400
| +55% | +$1.81M | 0.14% | 155 |
|
|
2013
Q3 | $2.98M | Buy |
68,506
+834
| +1% | +$36.3K | 0.12% | 173 |
|
|
2013
Q2 | $2.7M | Buy |
+67,672
| New | +$2.7M | 0.12% | 178 |
|