SOMRS
State of Michigan Retirement System’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
139,975
-700
| -0.5% | -$153K | 0.16% | 116 |
|
|
2025
Q1 | $34.3M | Hold |
140,675
| – | – | 0.2% | 101 |
|
|
2024
Q4 | $29.9M | Sell |
140,675
-1,400
| -1% | -$297K | 0.16% | 110 |
|
|
2024
Q3 | $31.7M | Sell |
142,075
-1,100
| -0.8% | -$245K | 0.16% | 104 |
|
|
2024
Q2 | $30.2M | Buy |
143,175
+300
| +0.2% | +$63.2K | 0.16% | 109 |
|
|
2024
Q1 | $29.4M | Sell |
142,875
-200
| -0.1% | -$41.2K | 0.16% | 111 |
|
|
2023
Q4 | $27.1M | Sell |
143,075
-200
| -0.1% | -$37.9K | 0.16% | 112 |
|
|
2023
Q3 | $27.3M | Sell |
143,275
-2,600
| -2% | -$495K | 0.18% | 105 |
|
|
2023
Q2 | $27.4M | Sell |
145,875
-14,100
| -9% | -$2.65M | 0.17% | 111 |
|
|
2023
Q1 | $26.6M | Buy |
159,975
+1,200
| +0.8% | +$200K | 0.18% | 110 |
|
|
2022
Q4 | $26.3M | Buy |
158,775
+23,700
| +18% | +$3.92M | 0.18% | 108 |
|
|
2022
Q3 | $20.2M | Sell |
135,075
-300
| -0.2% | -$44.8K | 0.15% | 124 |
|
|
2022
Q2 | $21M | Buy |
135,375
+8,100
| +6% | +$1.26M | 0.14% | 125 |
|
|
2022
Q1 | $21.7M | Buy |
127,275
+139
| +0.1% | +$23.7K | 0.13% | 127 |
|
|
2021
Q4 | $22.1M | Sell |
127,136
-100
| -0.1% | -$17.4K | 0.12% | 139 |
|
|
2021
Q3 | $19.3M | Sell |
127,236
-600
| -0.5% | -$90.9K | 0.11% | 137 |
|
|
2021
Q2 | $18M | Buy |
127,836
+300
| +0.2% | +$42.2K | 0.11% | 172 |
|
|
2021
Q1 | $15.5M | Hold |
127,536
| – | – | 0.1% | 181 |
|
|
2020
Q4 | $14.9M | Sell |
127,536
-1,700
| -1% | -$199K | 0.1% | 187 |
|
|
2020
Q3 | $14.8M | Sell |
129,236
-1,100
| -0.8% | -$126K | 0.12% | 155 |
|
|
2020
Q2 | $14M | Buy |
130,336
+14,635
| +13% | +$1.57M | 0.12% | 150 |
|
|
2020
Q1 | $10M | Sell |
115,701
-6,400
| -5% | -$553K | 0.11% | 160 |
|
|
2019
Q4 | $13.6M | Buy |
122,101
+400
| +0.3% | +$44.6K | 0.11% | 167 |
|
|
2019
Q3 | $12.2M | Sell |
121,701
-700
| -0.6% | -$70K | 0.11% | 164 |
|
|
2019
Q2 | $12.2M | Sell |
122,401
-23,200
| -16% | -$2.31M | 0.11% | 166 |
|
|
2019
Q1 | $13.7M | Buy |
145,601
+1,400
| +1% | +$131K | 0.11% | 169 |
|
|
2018
Q4 | $11.5M | Sell |
144,201
-6,300
| -4% | -$502K | 0.1% | 176 |
|
|
2018
Q3 | $12.4M | Buy |
150,501
+300
| +0.2% | +$24.8K | 0.09% | 187 |
|
|
2018
Q2 | $12.3M | Buy |
150,201
+800
| +0.5% | +$65.6K | 0.1% | 178 |
|
|
2018
Q1 | $12.3M | Sell |
149,401
-200
| -0.1% | -$16.5K | 0.1% | 168 |
|
|
2017
Q4 | $12.2M | Sell |
149,601
-5,900
| -4% | -$480K | 0.1% | 168 |
|
|
2017
Q3 | $13M | Sell |
155,501
-13,900
| -8% | -$1.17M | 0.11% | 156 |
|
|
2017
Q2 | $13.2M | Buy |
169,401
+200
| +0.1% | +$15.6K | 0.1% | 162 |
|
|
2017
Q1 | $12.5M | Buy |
169,201
+600
| +0.4% | +$44.3K | 0.1% | 163 |
|
|
2016
Q4 | $11.4M | Sell |
168,601
-12,276
| -7% | -$830K | 0.09% | 175 |
|
|
2016
Q3 | $12.2M | Sell |
180,877
-200
| -0.1% | -$13.5K | 0.1% | 169 |
|
|
2016
Q2 | $12.4M | Buy |
181,077
+1,600
| +0.9% | +$110K | 0.1% | 166 |
|
|
2016
Q1 | $10.9M | Buy |
179,477
+1,100
| +0.6% | +$66.9K | 0.09% | 181 |
|
|
2015
Q4 | $9.89M | Sell |
178,377
-13,200
| -7% | -$732K | 0.08% | 198 |
|
|
2015
Q3 | $10M | Sell |
191,577
-17,200
| -8% | -$898K | 0.08% | 194 |
|
|
2015
Q2 | $11.8M | Buy |
208,777
+900
| +0.4% | +$51K | 0.08% | 193 |
|
|
2015
Q1 | $11.7M | Sell |
207,877
-14,900
| -7% | -$836K | 0.08% | 199 |
|
|
2014
Q4 | $12.8M | Sell |
222,777
-400
| -0.2% | -$22.9K | 0.08% | 189 |
|
|
2014
Q3 | $11.7M | Sell |
223,177
-2,000
| -0.9% | -$105K | 0.08% | 203 |
|
|
2014
Q2 | $11.7M | Buy |
225,177
+1,400
| +0.6% | +$72.6K | 0.08% | 215 |
|
|
2014
Q1 | $11M | Buy |
223,777
+700
| +0.3% | +$34.5K | 0.08% | 205 |
|
|
2013
Q4 | $10.8M | Sell |
223,077
-500
| -0.2% | -$24.2K | 0.08% | 198 |
|
|
2013
Q3 | $9.74M | Hold |
223,577
| – | – | 0.09% | 204 |
|
|
2013
Q2 | $8.93M | Buy |
+223,577
| New | +$8.93M | 0.08% | 200 |
|