TPI
Tesco Pension Investment’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-407,348
| Closed | -$63.2M | – | 19 |
|
|
2022
Q2 | $63.2M | Sell |
407,348
-397,508
| -49% | -$61.7M | 3.67% | 7 |
|
|
2022
Q1 | $137M | Sell |
804,856
-254,035
| -24% | -$43.3M | 3.35% | 9 |
|
|
2021
Q4 | $184M | Buy |
1,058,891
+27,096
| +3% | +$4.71M | 3.02% | 11 |
|
|
2021
Q3 | $156M | Sell |
1,031,795
-58,177
| -5% | -$8.81M | 2.87% | 15 |
|
|
2021
Q2 | $153M | Sell |
1,089,972
-49,006
| -4% | -$6.89M | 2.71% | 16 |
|
|
2021
Q1 | $139M | Hold |
1,138,978
| – | – | 2.62% | 18 |
|
|
2020
Q4 | $1.33M | Hold |
1,138,978
| – | – | 2.69% | 15 |
|
|
2020
Q3 | $131M | Buy |
1,138,978
+43,700
| +4% | +$5.01M | 3.02% | 13 |
|
|
2020
Q2 | $118M | Hold |
1,095,278
| – | – | 3.04% | 14 |
|
|
2020
Q1 | $94.7M | Sell |
1,095,278
-63,824
| -6% | -$5.52M | 2.89% | 14 |
|
|
2019
Q4 | $129M | Hold |
1,159,102
| – | – | 2.94% | 14 |
|
|
2019
Q3 | $116M | Sell |
1,159,102
-61,254
| -5% | -$6.13M | 2.84% | 14 |
|
|
2019
Q2 | $122M | Hold |
1,220,356
| – | – | 2.9% | 15 |
|
|
2019
Q1 | $115M | Buy |
1,220,356
+57,392
| +5% | +$5.39M | 2.87% | 15 |
|
|
2018
Q4 | $92.7M | Buy |
1,162,964
+63,462
| +6% | +$5.06M | 2.75% | 16 |
|
|
2018
Q3 | $91M | Hold |
1,099,502
| – | – | 2.25% | 19 |
|
|
2018
Q2 | $90.1M | Buy |
1,099,502
+545,839
| +99% | +$44.7M | 2.34% | 22 |
|
|
2018
Q1 | $45.7M | Buy |
+553,663
| New | +$45.7M | 1.22% | 26 |
|