TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Marsh & McLennan Companies, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$29.4M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.40%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 11.73K shares | -2.16M | $149.29 | 196.93K |
| Q1 2022 | share | Decrease | -4.51% | -8.75K shares | -2.15M | $170.42 | 185.20K |
| Q4 2021 | share | Decrease | -7.50% | -15.72K shares | 1.96M | $173.49 | 193.96K |
| Q3 2021 | share | 0.00% | 0 shares | 2.25M | $150.91 | 209.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.96M | $139.68 | 209.68K | |
| Q1 2021 | share | Decrease | -16.75% | -42.19K shares | -3.93M | $120.49 | 209.68K |
| Q4 2020 | share | Decrease | -8.68% | -23.95K shares | -2.16M | $115.25 | 251.87K |
| Q3 2020 | share | Decrease | -27.95% | -107K shares | -9.46M | $112.53 | 275.82K |
| Q2 2020 | share | Decrease | -2.35% | -9.2K shares | 7.20M | $104.91 | 382.82K |
| Q1 2020 | share | Increase | +1.40% | 5.4K shares | -9.18M | $84.04 | 392.02K |
| Q4 2019 | share | Increase | +11.02% | 38.36K shares | 8.23M | $107.87 | 386.62K |
| Q3 2019 | share | Decrease | -4.63% | -16.9K shares | -1.58M | $96.41 | 348.26K |
| Q2 2019 | share | Decrease | -0.95% | -3.5K shares | 1.80M | $95.7 | 365.16K |
| Q1 2019 | share | Decrease | -0.67% | -2.5K shares | 5.01M | $89.68 | 368.66K |
| Q4 2018 | share | Increase | +0.92% | 3.4K shares | -821K | $75.79 | 371.16K |
| Q3 2018 | share | Decrease | -6.37% | -25K shares | -1.77M | $78.21 | 367.76K |
| Q2 2018 | share | 0.00% | 0 shares | -244K | $77.13 | 392.76K | |
| Q1 2018 | share | Decrease | -0.14% | -550 shares | 428K | $77.35 | 392.76K |
| Q4 2017 | share | Decrease | -9.57% | -41.6K shares | -4.43M | $75.89 | 393.31K |
| Q3 2017 | share | Increase | +6.74% | 27.44K shares | 4.68M | $77.79 | 434.91K |
| Q2 2017 | share | Decrease | -8.39% | -37.32K shares | -1.09M | $72.02 | 407.46K |
| Q1 2017 | share | Increase | +16.28% | 62.29K shares | 7.01M | $67.94 | 444.79K |
| Q4 2016 | share | Increase | +124.71% | 212.28K shares | 14.40M | $61.84 | 382.5K |
| Q3 2016 | share | 0.00% | 0 shares | -206K | $61.21 | 170.22K | |
| Q2 2016 | share | Decrease | -2.30% | -4K shares | 1.06M | $62 | 170.22K |
| Q1 2016 | share | Increase | +146.07% | 103.42K shares | 6.66M | $54.77 | 174.22K |