STRS Ohio’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 | $36.6M | Buy |
167,440
+10,129
| +6% | +$2.21M | 0.14% | 151 |
|
2025
Q1 | $38.4M | Sell |
157,311
-1,298
| -0.8% | -$317K | 0.16% | 131 |
|
2024
Q4 | $33.7M | Sell |
158,609
-12,878
| -8% | -$2.74M | 0.13% | 162 |
|
2024
Q3 | $38.3M | Sell |
171,487
-2,003
| -1% | -$447K | 0.15% | 161 |
|
2024
Q2 | $36.6M | Sell |
173,490
-4,331
| -2% | -$913K | 0.14% | 158 |
|
2024
Q1 | $36.6M | Sell |
177,821
-18,416
| -9% | -$3.79M | 0.15% | 165 |
|
2023
Q4 | $37.2M | Sell |
196,237
-8,984
| -4% | -$1.7M | 0.15% | 161 |
|
2023
Q3 | $39.1M | Sell |
205,221
-2,892
| -1% | -$550K | 0.17% | 145 |
|
2023
Q2 | $39.1M | Sell |
208,113
-8,723
| -4% | -$1.64M | 0.17% | 144 |
|
2023
Q1 | $36.1M | Buy |
216,836
+401
| +0.2% | +$66.8K | 0.16% | 169 |
|
2022
Q4 | $35.8M | Sell |
216,435
-7,532
| -3% | -$1.25M | 0.16% | 179 |
|
2022
Q3 | $33.4M | Sell |
223,967
-22,251
| -9% | -$3.32M | 0.16% | 169 |
|
2022
Q2 | $38.2M | Sell |
246,218
-2,494
| -1% | -$387K | 0.17% | 148 |
|
2022
Q1 | $42.4M | Sell |
248,712
-13,276
| -5% | -$2.26M | 0.16% | 169 |
|
2021
Q4 | $45.5M | Buy |
261,988
+14,362
| +6% | +$2.5M | 0.16% | 156 |
|
2021
Q3 | $37.5M | Sell |
247,626
-13,723
| -5% | -$2.08M | 0.14% | 184 |
|
2021
Q2 | $36.8M | Sell |
261,349
-12,289
| -4% | -$1.73M | 0.13% | 187 |
|
2021
Q1 | $33.3M | Sell |
273,638
-36,568
| -12% | -$4.45M | 0.13% | 201 |
|
2020
Q4 | $36.3M | Sell |
310,206
-9,473
| -3% | -$1.11M | 0.14% | 183 |
|
2020
Q3 | $36.7M | Sell |
319,679
-14,119
| -4% | -$1.62M | 0.15% | 153 |
|
2020
Q2 | $35.8M | Buy |
333,798
+31,747
| +11% | +$3.41M | 0.16% | 151 |
|
2020
Q1 | $26.1M | Buy |
302,051
+6,528
| +2% | +$564K | 0.14% | 179 |
|
2019
Q4 | $32.9M | Sell |
295,523
-20,062
| -6% | -$2.24M | 0.14% | 171 |
|
2019
Q3 | $31.6M | Buy |
315,585
+21,576
| +7% | +$2.16M | 0.14% | 181 |
|
2019
Q2 | $29.3M | Sell |
294,009
-3,607
| -1% | -$360K | 0.13% | 204 |
|
2019
Q1 | $27.9M | Buy |
297,616
+808
| +0.3% | +$75.9K | 0.13% | 214 |
|
2018
Q4 | $23.7M | Buy |
296,808
+2,842
| +1% | +$227K | 0.12% | 228 |
|
2018
Q3 | $24.3M | Buy |
293,966
+20,549
| +8% | +$1.7M | 0.11% | 243 |
|
2018
Q2 | $22.4M | Sell |
273,417
-6,313
| -2% | -$517K | 0.1% | 262 |
|
2018
Q1 | $23.1M | Sell |
279,730
-5,379
| -2% | -$444K | 0.1% | 248 |
|
2017
Q4 | $23.2M | Sell |
285,109
-6,973
| -2% | -$568K | 0.1% | 253 |
|
2017
Q3 | $24.5M | Sell |
292,082
-251
| -0.1% | -$21K | 0.11% | 244 |
|
2017
Q2 | $22.8M | Sell |
292,333
-16,399
| -5% | -$1.28M | 0.1% | 261 |
|
2017
Q1 | $22.8M | Sell |
308,732
-6,761
| -2% | -$500K | 0.1% | 262 |
|
2016
Q4 | $21.3M | Sell |
315,493
-3,262
| -1% | -$220K | 0.09% | 269 |
|
2016
Q3 | $21.4M | Sell |
318,755
-9,539
| -3% | -$641K | 0.1% | 264 |
|
2016
Q2 | $22.5M | Sell |
328,294
-1,391
| -0.4% | -$95.2K | 0.1% | 256 |
|
2016
Q1 | $20M | Buy |
329,685
+525
| +0.2% | +$31.9K | 0.09% | 266 |
|
2015
Q4 | $18.3M | Sell |
329,160
-9,441
| -3% | -$523K | 0.08% | 280 |
|
2015
Q3 | $17.7M | Buy |
338,601
+10,061
| +3% | +$525K | 0.08% | 286 |
|
2015
Q2 | $18.6M | Sell |
328,540
-2,990
| -0.9% | -$170K | 0.08% | 301 |
|
2015
Q1 | $18.6M | Sell |
331,530
-10,315
| -3% | -$579K | 0.08% | 308 |
|
2014
Q4 | $19.6M | Sell |
341,845
-16,464
| -5% | -$942K | 0.08% | 295 |
|
2014
Q3 | $18.8M | Hold |
358,309
| – | – | 0.08% | 300 |
|
2014
Q2 | $18.6M | Sell |
358,309
-19,938
| -5% | -$1.03M | 0.08% | 302 |
|
2014
Q1 | $18.6M | Sell |
378,247
-7,400
| -2% | -$365K | 0.08% | 298 |
|
2013
Q4 | $18.7M | Buy |
385,647
+17,700
| +5% | +$856K | 0.08% | 291 |
|
2013
Q3 | $16M | Sell |
367,947
-52,837
| -13% | -$2.3M | 0.07% | 333 |
|
2013
Q2 | $16.8M | Buy |
+420,784
| New | +$16.8M | 0.07% | 325 |
|