Virginia Retirement Systems’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,900
| Closed | -$13.1M | – | 1159 |
|
|
2022
Q4 | $13.1M | Sell |
78,900
-2,900
| -4% | -$480K | 0.14% | 186 |
|
|
2022
Q3 | $12.2M | Buy |
+81,800
| New | +$12.2M | 0.14% | 173 |
|
|
2022
Q1 | $33.5M | Hold |
196,600
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $34.2K | Hold |
196,600
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $29.8M | Buy |
196,600
+119,800
| +156% | +$18.1M | 0.3% | 79 |
|
|
2021
Q2 | $10.8M | Buy |
76,800
+46,300
| +152% | +$6.51M | 0.11% | 215 |
|
|
2021
Q1 | $3.72M | Hold |
30,500
| – | – | 0.04% | 327 |
|
|
2020
Q4 | $3.57M | Buy |
30,500
+20,400
| +202% | +$2.39M | 0.04% | 316 |
|
|
2020
Q3 | $1.16M | Buy |
+10,100
| New | +$1.16M | 0.01% | 508 |
|
|
2015
Q4 | $625K | Sell |
11,268
-71
| -0.6% | -$3.94K | 0.01% | 677 |
|
|
2015
Q3 | $592K | Buy |
11,339
+106
| +0.9% | +$5.53K | 0.01% | 659 |
|
|
2015
Q2 | $637K | Sell |
11,233
-35
| -0.3% | -$1.99K | 0.01% | 667 |
|
|
2015
Q1 | $632K | Buy |
11,268
+66
| +0.6% | +$3.7K | 0.01% | 661 |
|
|
2014
Q4 | $641K | Sell |
11,202
-103
| -0.9% | -$5.89K | 0.01% | 635 |
|
|
2014
Q3 | $592K | Buy |
11,305
+126
| +1% | +$6.6K | 0.01% | 641 |
|
|
2014
Q2 | $579K | Buy |
11,179
+51
| +0.5% | +$2.64K | 0.01% | 649 |
|
|
2014
Q1 | $549K | Buy |
11,128
+4,145
| +59% | +$204K | 0.01% | 646 |
|
|
2013
Q4 | $338K | Buy |
6,983
+1,657
| +31% | +$80.2K | 0.01% | 719 |
|
|
2013
Q3 | $232K | Sell |
5,326
-11,909
| -69% | -$519K | 0.01% | 761 |
|
|
2013
Q2 | $688K | Buy |
+17,235
| New | +$688K | 0.01% | 563 |
|