VRS
MRSH

Virginia Retirement Systems’s Marsh MRSH Stock Holding History

Virginia Retirement Systems’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-78,900
Closed -$13.1M – 1159
2022
Q4 		$13.1M Sell
78,900
-2,900
-4% -$474K 0.14% 186
2022
Q3 		$12.2M Buy
+81,800
New +$13.1M 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% +$6.21M 0.11% 215
2021
Q1 		$3.71M Hold
30,500
– – 0.04% 327
2020
Q4 		$3.57M Buy
30,500
+20,400
+202% +$2.32M 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% -$3.91K 0.01% 677
2015
Q3 		$592K Buy
11,339
+106
+0.9% +$5.92K 0.01% 659
2015
Q2 		$637K Sell
11,233
-35
-0.3% -$2.02K 0.01% 667
2015
Q1 		$632K Buy
11,268
+66
+0.6% +$3.72K 0.01% 661
2014
Q4 		$641K Sell
11,202
-103
-0.9% -$5.65K 0.01% 635
2014
Q3 		$592K Buy
11,305
+126
+1% +$6.57K 0.01% 641
2014
Q2 		$579K Buy
11,179
+51
+0.5% +$2.53K 0.01% 649
2014
Q1 		$549K Buy
11,128
+4,145
+59% +$199K 0.01% 646
2013
Q4 		$338K Buy
6,983
+1,657
+31% +$76.8K 0.01% 719
2013
Q3 		$232K Sell
5,326
-11,909
-69% -$501K 0.01% 761
2013
Q2 		$688K Buy
+17,235
New +$674K 0.01% 563

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return