Treasurer of the State of North Carolina’s Marsh & McLennan MMC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MMC Stock Details MMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.4M	Buy	230,547 +4,818	+2%	+$1.05M	0.16%	107
2025 Q1	$55.1M	Buy	225,729 +3,011	+1%	+$735K	0.22%	87
2024 Q4	$47.3M	Buy	222,718 +1,010	+0.5%	+$215K	0.18%	93
2024 Q3	$49.5M	Buy	221,708 +1,030	+0.5%	+$230K	0.2%	93
2024 Q2	$46.5M	Sell	220,678 -6,709	-3%	-$1.41M	0.2%	90
2024 Q1	$46.8M	Buy	227,387 +1,380	+0.6%	+$284K	0.21%	96
2023 Q4	$42.8M	Buy	226,007 +2,140	+1%	+$405K	0.21%	100
2023 Q3	$42.6M	Buy	223,867 +830	+0.4%	+$158K	0.23%	87
2023 Q2	$41.9M	Sell	223,037 -680	-0.3%	-$128K	0.22%	88
2023 Q1	$37.3M	Sell	223,717 -17,154	-7%	-$2.86M	0.21%	95
2022 Q4	$39.9M	Buy	240,871 +8,247	+4%	+$1.36M	0.24%	89
2022 Q3	$34.7M	Buy	232,624 +875	+0.4%	+$131K	0.23%	84
2022 Q2	$36M	Buy	231,749 +5,128	+2%	+$796K	0.23%	85
2022 Q1	$38.6M	Buy	226,621 +3,759	+2%	+$641K	0.21%	90
2021 Q4	$38.7M	Buy	222,862 +950	+0.4%	+$165K	0.2%	96
2021 Q3	$33.6M	Buy	221,912 +570	+0.3%	+$86.3K	0.19%	101
2021 Q2	$31.1M	Sell	221,342 -530	-0.2%	-$74.6K	0.18%	118
2021 Q1	$27M	Buy	221,872 +760	+0.3%	+$92.6K	0.17%	123
2020 Q4	$25.9M	Buy	221,112 +1,000	+0.5%	+$117K	0.17%	125
2020 Q3	$25.2M	Buy	220,112 +1,020	+0.5%	+$117K	0.19%	106
2020 Q2	$23.5M	Sell	219,092 -32,150	-13%	-$3.45M	0.19%	106
2020 Q1	$21.7M	Buy	251,242 +17,650	+8%	+$1.53M	0.19%	114
2019 Q4	$26M	Buy	233,592 +1,470	+0.6%	+$164K	0.22%	107
2019 Q3	$23.2M	Sell	232,122 -93,080	-29%	-$9.31M	0.21%	109
2019 Q2	$32.4M	Buy	325,202 +500	+0.2%	+$49.9K	0.2%	109
2019 Q1	$30.5M	Buy	324,702 +3,660	+1%	+$344K	0.2%	113
2018 Q4	$25.6M	Buy	321,042 +3,874	+1%	+$309K	0.19%	121
2018 Q3	$26.2M	Buy	317,168 +108,226	+52%	+$8.95M	0.17%	137
2018 Q2	$17.1M	Buy	208,942 +130,104	+165%	+$10.7M	0.18%	134
2018 Q1	$6.51M	Buy	+78,838	New	+$6.51M	0.17%	127