State of Tennessee, Department of Treasury’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 | $37.5M | Sell |
171,388
-8,003
| -4% | -$1.75M | 0.13% | 138 |
|
|
2025
Q1 | $43.8M | Buy |
179,391
+37,567
| +26% | +$9.17M | 0.17% | 119 |
|
|
2024
Q4 | $30.1M | Sell |
141,824
-43,616
| -24% | -$9.26M | 0.11% | 160 |
|
|
2024
Q3 | $41.4M | Sell |
185,440
-5,103
| -3% | -$1.14M | 0.15% | 129 |
|
|
2024
Q2 | $40.2M | Buy |
190,543
+25,874
| +16% | +$5.45M | 0.15% | 126 |
|
|
2024
Q1 | $33.9M | Sell |
164,669
-83,100
| -34% | -$17.1M | 0.13% | 154 |
|
|
2023
Q4 | $46.9M | Sell |
247,769
-25,736
| -9% | -$4.88M | 0.18% | 104 |
|
|
2023
Q3 | $52M | Sell |
273,505
-57,492
| -17% | -$10.9M | 0.21% | 85 |
|
|
2023
Q2 | $62.3M | Buy |
330,997
+421
| +0.1% | +$79.2K | 0.26% | 88 |
|
|
2023
Q1 | $55.1M | Buy |
330,576
+12,909
| +4% | +$2.15M | 0.24% | 94 |
|
|
2022
Q4 | $52.6M | Sell |
317,667
-3,046
| -0.9% | -$504K | 0.25% | 91 |
|
|
2022
Q3 | $47.9M | Hold |
320,713
| – | – | 0.23% | 97 |
|
|
2022
Q2 | $49.8M | Sell |
320,713
-20,996
| -6% | -$3.26M | 0.23% | 100 |
|
|
2022
Q1 | $58.2M | Buy |
341,709
+5,198
| +2% | +$886K | 0.22% | 109 |
|
|
2021
Q4 | $58.5M | Sell |
336,511
-49,413
| -13% | -$8.59M | 0.22% | 110 |
|
|
2021
Q3 | $58.4M | Sell |
385,924
-4,655
| -1% | -$705K | 0.23% | 109 |
|
|
2021
Q2 | $54.9M | Buy |
390,579
+300,216
| +332% | +$42.2M | 0.21% | 111 |
|
|
2021
Q1 | $11M | Sell |
90,363
-662
| -0.7% | -$80.6K | 0.04% | 305 |
|
|
2020
Q4 | $10.7M | Sell |
91,025
-11,257
| -11% | -$1.32M | 0.05% | 306 |
|
|
2020
Q3 | $11.7M | Sell |
102,282
-2,622
| -2% | -$301K | 0.05% | 271 |
|
|
2020
Q2 | $11.3M | Sell |
104,904
-13,749
| -12% | -$1.48M | 0.06% | 275 |
|
|
2020
Q1 | $10.3M | Sell |
118,653
-1,577
| -1% | -$136K | 0.06% | 257 |
|
|
2019
Q4 | $13.4M | Sell |
120,230
-309,992
| -72% | -$34.5M | 0.06% | 274 |
|
|
2019
Q3 | $43M | Buy |
430,222
+7,823
| +2% | +$783K | 0.2% | 122 |
|
|
2019
Q2 | $42.1M | Sell |
422,399
-8,556
| -2% | -$853K | 0.21% | 117 |
|
|
2019
Q1 | $40.5M | Sell |
430,955
-4,145
| -1% | -$389K | 0.2% | 120 |
|
|
2018
Q4 | $34.7M | Buy |
435,100
+17,806
| +4% | +$1.42M | 0.19% | 126 |
|
|
2018
Q3 | $34.5M | Buy |
417,294
+38,234
| +10% | +$3.16M | 0.17% | 140 |
|
|
2018
Q2 | $31.1M | Sell |
379,060
-57,704
| -13% | -$4.73M | 0.16% | 160 |
|
|
2018
Q1 | $36.1M | Sell |
436,764
-15,264
| -3% | -$1.26M | 0.18% | 136 |
|
|
2017
Q4 | $36.8M | Sell |
452,028
-7,424
| -2% | -$604K | 0.16% | 149 |
|
|
2017
Q3 | $38.5M | Sell |
459,452
-41,497
| -8% | -$3.48M | 0.2% | 132 |
|
|
2017
Q2 | $39.1M | Sell |
500,949
-53,602
| -10% | -$4.18M | 0.19% | 135 |
|
|
2017
Q1 | $41M | Buy |
554,551
+93,756
| +20% | +$6.93M | 0.19% | 127 |
|
|
2016
Q4 | $31.1M | Sell |
460,795
-133,930
| -23% | -$9.05M | 0.16% | 151 |
|
|
2016
Q3 | $40M | Sell |
594,725
-54,122
| -8% | -$3.64M | 0.19% | 129 |
|
|
2016
Q2 | $44.4M | Buy |
648,847
+96,325
| +17% | +$6.59M | 0.23% | 111 |
|
|
2016
Q1 | $33.6M | Buy |
552,522
+139,303
| +34% | +$8.47M | 0.19% | 138 |
|
|
2015
Q4 | $22.9M | Sell |
413,219
-155,531
| -27% | -$8.62M | 0.14% | 170 |
|
|
2015
Q3 | $29.7M | Sell |
568,750
-12,900
| -2% | -$674K | 0.18% | 139 |
|
|
2015
Q2 | $33M | Sell |
581,650
-60,665
| -9% | -$3.44M | 0.18% | 144 |
|
|
2015
Q1 | $36M | Sell |
642,315
-15,695
| -2% | -$880K | 0.19% | 142 |
|
|
2014
Q4 | $37.7M | Buy |
658,010
+140,310
| +27% | +$8.03M | 0.2% | 135 |
|
|
2014
Q3 | $27.1M | Sell |
517,700
-16,600
| -3% | -$869K | 0.15% | 156 |
|
|
2014
Q2 | $27.7M | Buy |
534,300
+126,400
| +31% | +$6.55M | 0.16% | 163 |
|
|
2014
Q1 | $20.1M | Sell |
407,900
-3,100
| -0.8% | -$153K | 0.12% | 190 |
|
|
2013
Q4 | $19.9M | Sell |
411,000
-14,900
| -3% | -$721K | 0.11% | 204 |
|
|
2013
Q3 | $18.5M | Buy |
+425,900
| New | +$18.5M | 0.11% | 193 |
|