TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
123,602
+7,800
| +7% | +$1.71M | 0.22% | 109 |
|
|
2025
Q1 | $28.3M | Sell |
115,802
-11,891
| -9% | -$2.9M | 0.26% | 88 |
|
|
2024
Q4 | $27.1M | Sell |
127,693
-8,675
| -6% | -$1.84M | 0.24% | 90 |
|
|
2024
Q3 | $30.4M | Sell |
136,368
-2,291
| -2% | -$511K | 0.27% | 75 |
|
|
2024
Q2 | $29.2M | Sell |
138,659
-7,612
| -5% | -$1.6M | 0.26% | 71 |
|
|
2024
Q1 | $30.1M | Sell |
146,271
-27,030
| -16% | -$5.57M | 0.27% | 72 |
|
|
2023
Q4 | $32.8M | Sell |
173,301
-8,383
| -5% | -$1.59M | 0.31% | 57 |
|
|
2023
Q3 | $34.6M | Sell |
181,684
-12,414
| -6% | -$2.36M | 0.35% | 52 |
|
|
2023
Q2 | $36.5M | Sell |
194,098
-2,840
| -1% | -$534K | 0.35% | 51 |
|
|
2023
Q1 | $32.8M | Hold |
196,938
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $32.6M | Hold |
196,938
| – | – | 0.34% | 55 |
|
|
2022
Q3 | $29.4M | Buy |
+196,938
| New | +$29.4M | 0.34% | 56 |
|
|
2022
Q1 | $31.6M | Sell |
185,205
-8,757
| -5% | -$1.49M | 0.31% | 70 |
|
|
2021
Q4 | $33.7M | Sell |
193,962
-15,725
| -7% | -$2.73M | 0.3% | 67 |
|
|
2021
Q3 | $31.8M | Hold |
209,687
| – | – | 0.3% | 70 |
|
|
2021
Q2 | $29.5M | Hold |
209,687
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $25.5M | Sell |
209,687
-42,192
| -17% | -$5.14M | 0.25% | 86 |
|
|
2020
Q4 | $29.5M | Sell |
251,879
-23,950
| -9% | -$2.8M | 0.29% | 69 |
|
|
2020
Q3 | $31.6M | Sell |
275,829
-107,000
| -28% | -$12.3M | 0.36% | 53 |
|
|
2020
Q2 | $41.1M | Sell |
382,829
-9,200
| -2% | -$988K | 0.49% | 30 |
|
|
2020
Q1 | $33.9M | Buy |
392,029
+5,400
| +1% | +$467K | 0.48% | 32 |
|
|
2019
Q4 | $43.1M | Buy |
386,629
+38,365
| +11% | +$4.27M | 0.48% | 38 |
|
|
2019
Q3 | $34.8M | Sell |
348,264
-16,900
| -5% | -$1.69M | 0.42% | 41 |
|
|
2019
Q2 | $36.4M | Sell |
365,164
-3,500
| -0.9% | -$349K | 0.44% | 43 |
|
|
2019
Q1 | $34.6M | Sell |
368,664
-2,500
| -0.7% | -$235K | 0.43% | 48 |
|
|
2018
Q4 | $29.6M | Buy |
371,164
+3,400
| +0.9% | +$271K | 0.41% | 49 |
|
|
2018
Q3 | $30.4M | Sell |
367,764
-25,000
| -6% | -$2.07M | 0.36% | 49 |
|
|
2018
Q2 | $32.2M | Hold |
392,764
| – | – | 0.38% | 50 |
|
|
2018
Q1 | $32.4M | Sell |
392,764
-550
| -0.1% | -$45.4K | 0.39% | 51 |
|
|
2017
Q4 | $32M | Sell |
393,314
-41,600
| -10% | -$3.39M | 0.38% | 56 |
|
|
2017
Q3 | $36.5M | Buy |
434,914
+27,445
| +7% | +$2.3M | 0.44% | 47 |
|
|
2017
Q2 | $31.8M | Sell |
407,469
-37,321
| -8% | -$2.91M | 0.4% | 49 |
|
|
2017
Q1 | $32.9M | Buy |
444,790
+62,290
| +16% | +$4.6M | 0.41% | 48 |
|
|
2016
Q4 | $25.9M | Buy |
382,500
+212,280
| +125% | +$14.3M | 0.33% | 75 |
|
|
2016
Q3 | $11.4M | Hold |
170,220
| – | – | 0.14% | 186 |
|
|
2016
Q2 | $11.7M | Sell |
170,220
-4,000
| -2% | -$274K | 0.15% | 178 |
|
|
2016
Q1 | $10.6M | Buy |
174,220
+103,420
| +146% | +$6.29M | 0.14% | 190 |
|
|
2015
Q4 | $3.93M | Sell |
70,800
-3,100
| -4% | -$172K | 0.05% | 365 |
|
|
2015
Q3 | $3.86M | Hold |
73,900
| – | – | 0.05% | 362 |
|
|
2015
Q2 | $4.19M | Sell |
73,900
-5,400
| -7% | -$306K | 0.05% | 362 |
|
|
2015
Q1 | $4.45M | Sell |
79,300
-3,800
| -5% | -$213K | 0.05% | 349 |
|
|
2014
Q4 | $4.76M | Sell |
83,100
-200
| -0.2% | -$11.4K | 0.05% | 334 |
|
|
2014
Q3 | $4.36M | Hold |
83,300
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $4.32M | Sell |
83,300
-6,200
| -7% | -$321K | 0.05% | 358 |
|
|
2014
Q1 | $4.41M | Hold |
89,500
| – | – | 0.05% | 355 |
|
|
2013
Q4 | $4.33M | Sell |
89,500
-3,500
| -4% | -$169K | 0.05% | 349 |
|
|
2013
Q3 | $4.05M | Sell |
93,000
-7,100
| -7% | -$309K | 0.04% | 388 |
|
|
2013
Q2 | $4M | Buy |
+100,100
| New | +$4M | 0.04% | 381 |
|