Teachers Retirement System Of The State Of Kentucky Marsh & Mclennan Companies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 146,271 shares of MMC stock, worth $31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

146,271

Previous 173,301 15.6%

Holding current value

$31 Million

Previous $32.8 Million 8.24%

% of portfolio

0.27%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$190.17 - $207.9 $5.14 Million - $5.62 Million	-27,030 Reduced 15.6%	146,271 $30.1 Million
Q4 2023 Feb 26, 2024	SELL	$184.9 - $201.86 $1.55 Million - $1.69 Million	-8,383 Reduced 4.61%	173,301 $32.8 Million
Q3 2023 Dec 13, 2023	SELL	$183.99 - $198.55 $2.28 Million - $2.46 Million	-12,414 Reduced 6.4%	181,684 $34.6 Million
Q2 2023 Aug 21, 2023	SELL	$167.72 - $188.08 $476,324 - $534,147	-2,840 Reduced 1.44%	194,098 $36.5 Million
Q3 2022 Nov 22, 2022	BUY	$148.35 - $173.16 $1.74 Million - $2.03 Million	11,733 Added 6.34%	196,938 $29.4 Million

Q1 2022 Jun 07, 2022	SELL	$147.31 - $171.84 $1.29 Million - $1.5 Million	-8,757 Reduced 4.51%	185,205 $31.6 Million
Q4 2021 Feb 08, 2022	SELL	$151.74 - $173.89 $2.39 Million - $2.73 Million	-15,725 Reduced 7.5%	193,962 $33.7 Million
Q1 2021 May 19, 2021	SELL	$107.6 - $121.88 $4.54 Million - $5.14 Million	-42,192 Reduced 16.75%	209,687 $25.5 Million
Q4 2020 Mar 08, 2021	SELL	$102.95 - $118.69 $2.47 Million - $2.84 Million	-23,950 Reduced 8.68%	251,879 $29.5 Million
Q3 2020 Dec 02, 2020	SELL	$107.35 - $118.91 $11.5 Million - $12.7 Million	-107,000 Reduced 27.95%	275,829 $31.6 Million
Q2 2020 Sep 04, 2020	SELL	$79.9 - $111.49 $735,080 - $1.03 Million	-9,200 Reduced 2.35%	382,829 $41.1 Million
Q1 2020 Jul 16, 2020	BUY	$76.69 - $119.45 $414,126 - $645,030	5,400 Added 1.4%	392,029 $33.9 Million
Q4 2019 Feb 13, 2020	BUY	$95.25 - $112.32 $3.65 Million - $4.31 Million	38,365 Added 11.02%	386,629 $43.1 Million
Q3 2019 Nov 07, 2019	SELL	$95.66 - $103.13 $1.62 Million - $1.74 Million	-16,900 Reduced 4.63%	348,264 $34.8 Million
Q2 2019 Oct 03, 2019	SELL	$92.5 - $99.75 $323,750 - $349,125	-3,500 Reduced 0.95%	365,164 $36.4 Million
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $195,025 - $234,750	-2,500 Reduced 0.67%	368,664 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.52 - $89.1 $256,768 - $302,940	3,400 Added 0.92%	371,164 $29.6 Million
Q3 2018 Nov 08, 2018	SELL	$82.24 - $87.73 $2.06 Million - $2.19 Million	-25,000 Reduced 6.37%	367,764 $30.4 Million
Q1 2018 May 11, 2018	SELL	$79.31 - $85.87 $43,620 - $47,228	-550 Reduced 0.14%	392,764 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $85.97 $31.7 Million - $33.8 Million	393,314	393,314 $32 Million

Others Institutions Holding MMC

# of Institutions

1,533

Shares Held

408M

Call Options Held

917K

Put Options Held

654K

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $105B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

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Teachers Retirement System Of The State Of Kentucky Marsh & Mclennan Companies, Inc. Transaction History