Retirement Systems of Alabama’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 | $23.1M | Buy |
105,730
+192
| +0.2% | +$42K | 0.08% | 232 |
|
2025
Q1 | $25.8M | Sell |
105,538
-794
| -0.7% | -$194K | 0.1% | 195 |
|
2024
Q4 | $22.6M | Sell |
106,332
-652
| -0.6% | -$138K | 0.08% | 241 |
|
2024
Q3 | $23.9M | Sell |
106,984
-1,707
| -2% | -$381K | 0.09% | 230 |
|
2024
Q2 | $22.9M | Buy |
108,691
+101
| +0.1% | +$21.3K | 0.09% | 225 |
|
2024
Q1 | $22.4M | Sell |
108,590
-78
| -0.1% | -$16.1K | 0.09% | 232 |
|
2023
Q4 | $20.6M | Sell |
108,668
-3,020
| -3% | -$572K | 0.09% | 225 |
|
2023
Q3 | $21.3M | Sell |
111,688
-750
| -0.7% | -$143K | 0.1% | 196 |
|
2023
Q2 | $21.1M | Sell |
112,438
-33,870
| -23% | -$6.37M | 0.09% | 204 |
|
2023
Q1 | $24.4M | Sell |
146,308
-137,294
| -48% | -$22.9M | 0.11% | 183 |
|
2022
Q4 | $46.9M | Sell |
283,602
-6,845
| -2% | -$1.13M | 0.2% | 102 |
|
2022
Q3 | $43.4M | Sell |
290,447
-645
| -0.2% | -$96.3K | 0.2% | 106 |
|
2022
Q2 | $45.2M | Sell |
291,092
-895
| -0.3% | -$139K | 0.19% | 113 |
|
2022
Q1 | $49.8M | Buy |
291,987
+124,692
| +75% | +$21.2M | 0.18% | 115 |
|
2021
Q4 | $29.1M | Sell |
167,295
-104,884
| -39% | -$18.2M | 0.1% | 189 |
|
2021
Q3 | $41.2M | Buy |
272,179
+86,159
| +46% | +$13M | 0.15% | 135 |
|
2021
Q2 | $26.2M | Sell |
186,020
-3,528
| -2% | -$496K | 0.09% | 212 |
|
2021
Q1 | $23.1M | Sell |
189,548
-13,991
| -7% | -$1.7M | 0.09% | 240 |
|
2020
Q4 | $23.8M | Sell |
203,539
-616
| -0.3% | -$72.1K | 0.09% | 210 |
|
2020
Q3 | $23.4M | Sell |
204,155
-14,002
| -6% | -$1.61M | 0.11% | 181 |
|
2020
Q2 | $23.4M | Sell |
218,157
-3,693
| -2% | -$397K | 0.11% | 176 |
|
2020
Q1 | $19.2M | Buy |
221,850
+53
| +0% | +$4.58K | 0.11% | 178 |
|
2019
Q4 | $24.7M | Sell |
221,797
-126,325
| -36% | -$14.1M | 0.11% | 181 |
|
2019
Q3 | $34.8M | Buy |
348,122
+109,676
| +46% | +$11M | 0.17% | 117 |
|
2019
Q2 | $23.8M | Buy |
238,446
+3,246
| +1% | +$324K | 0.11% | 180 |
|
2019
Q1 | $22.1M | Buy |
235,200
+2,323
| +1% | +$218K | 0.11% | 182 |
|
2018
Q4 | $18.6M | Sell |
232,877
-267,900
| -53% | -$21.4M | 0.1% | 189 |
|
2018
Q3 | $41.4M | Sell |
500,777
-5,230
| -1% | -$433K | 0.2% | 101 |
|
2018
Q2 | $41.5M | Buy |
506,007
+23,808
| +5% | +$1.95M | 0.2% | 99 |
|
2018
Q1 | $39.8M | Buy |
482,199
+39,773
| +9% | +$3.28M | 0.2% | 105 |
|
2017
Q4 | $36M | Buy |
442,426
+86,273
| +24% | +$7.02M | 0.17% | 113 |
|
2017
Q3 | $29.8M | Buy |
356,153
+106,290
| +43% | +$8.91M | 0.16% | 132 |
|
2017
Q2 | $19.5M | Buy |
249,863
+918
| +0.4% | +$71.6K | 0.1% | 194 |
|
2017
Q1 | $18.4M | Buy |
248,945
+4,567
| +2% | +$337K | 0.1% | 204 |
|
2016
Q4 | $16.5M | Sell |
244,378
-17,732
| -7% | -$1.2M | 0.1% | 226 |
|
2016
Q3 | $17.6M | Sell |
262,110
-3,620
| -1% | -$243K | 0.1% | 199 |
|
2016
Q2 | $18.2M | Buy |
265,730
+1,091
| +0.4% | +$74.7K | 0.11% | 211 |
|
2016
Q1 | $16.1M | Sell |
264,639
-5,872
| -2% | -$357K | 0.1% | 239 |
|
2015
Q4 | $15M | Sell |
270,511
-28,480
| -10% | -$1.58M | 0.09% | 261 |
|
2015
Q3 | $15.6M | Sell |
298,991
-9,879
| -3% | -$516K | 0.09% | 240 |
|
2015
Q2 | $17.5M | Sell |
308,870
-3,523
| -1% | -$200K | 0.1% | 240 |
|
2015
Q1 | $17.5M | Sell |
312,393
-14,855
| -5% | -$833K | 0.09% | 244 |
|
2014
Q4 | $18.7M | Sell |
327,248
-324
| -0.1% | -$18.5K | 0.1% | 233 |
|
2014
Q3 | $17.1M | Buy |
327,572
+482
| +0.1% | +$25.2K | 0.1% | 238 |
|
2014
Q2 | $17M | Sell |
327,090
-3,435
| -1% | -$178K | 0.09% | 242 |
|
2014
Q1 | $16.3M | Buy |
330,525
+3,065
| +0.9% | +$151K | 0.09% | 239 |
|
2013
Q4 | $15.8M | Buy |
327,460
+368
| +0.1% | +$17.8K | 0.09% | 227 |
|
2013
Q3 | $14.2M | Buy |
327,092
+2,999
| +0.9% | +$131K | 0.09% | 231 |
|
2013
Q2 | $12.9M | Buy |
+324,093
| New | +$12.9M | 0.09% | 242 |
|