Regents of the University of California’s Marsh & McLennan MMC Stock Holding History

Regents of the University of California’s Portfolio MMC Stock Details MMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,200	Closed	-$1.07M	–	18
2024 Q1	$1.07M	Hold	5,200	–	–	0.31%	14
2023 Q4	$985K	Hold	5,200	–	–	0.12%	15
2023 Q3	$990K	Hold	5,200	–	–	0.13%	15
2023 Q2	$978K	Hold	5,200	–	–	0.12%	16
2023 Q1	$866K	Hold	5,200	–	–	0.16%	15
2022 Q4	$860K	Hold	5,200	–	–	0.16%	17
2022 Q3	$776K	Hold	5,200	–	–	0.16%	23
2022 Q2	$807K	Hold	5,200	–	–	0.16%	22
2022 Q1	$886K	Hold	5,200	–	–	0.13%	28
2021 Q4	$904K	Hold	5,200	–	–	0.13%	30
2021 Q3	$787K	Hold	5,200	–	–	0.09%	29
2021 Q2	$732K	Buy	+5,200	New	+$732K	0.09%	26
2021 Q1	–	Sell	-5,200	Closed	-$608K	–	33
2020 Q4	$608K	Hold	5,200	–	–	0.09%	23
2020 Q3	$596K	Hold	5,200	–	–	0.08%	23
2020 Q2	$558K	Hold	5,200	–	–	0.08%	24
2020 Q1	$450K	Hold	5,200	–	–	0.07%	24
2019 Q4	$579K	Hold	5,200	–	–	0.31%	24
2019 Q3	$520K	Hold	5,200	–	–	1%	21
2019 Q2	$519K	Hold	5,200	–	–	1.47%	19
2019 Q1	$429K	Hold	5,200	–	–	1.01%	20
2018 Q4	$415K	Hold	5,200	–	–	1%	21
2018 Q3	$430K	Hold	5,200	–	–	0.84%	21
2018 Q2	$426K	Hold	5,200	–	–	1.11%	20
2018 Q1	$429K	Hold	5,200	–	–	0.79%	20
2017 Q4	$423K	Hold	5,200	–	–	0.64%	23
2017 Q3	$436K	Hold	5,200	–	–	0.91%	18
2017 Q2	$405K	Hold	5,200	–	–	1.78%	17
2017 Q1	$384K	Hold	5,200	–	–	1.88%	18
2016 Q4	$351K	Hold	5,200	–	–	1.25%	23
2016 Q3	$350K	Hold	5,200	–	–	1%	24
2016 Q2	$356K	Hold	5,200	–	–	1.2%	22
2016 Q1	$316K	Hold	5,200	–	–	1.09%	20
2015 Q4	$288K	Hold	5,200	–	–	0.89%	21
2015 Q3	$272K	Hold	5,200	–	–	0.85%	23
2015 Q2	$295K	Hold	5,200	–	–	0.83%	23
2015 Q1	$292K	Hold	5,200	–	–	0.29%	86
2014 Q4	$298K	Hold	5,200	–	–	0.3%	83
2014 Q3	$272K	Hold	5,200	–	–	0.15%	77
2014 Q2	$269K	Buy	+5,200	New	+$269K	0.15%	78
2013 Q3	$226K	Hold	5,200	–	–	0.26%	78
2013 Q2	$208K	Buy	+5,200	New	+$208K	0.11%	69