NEW YORK STATE COMMON RETIREMENT FUND – Marsh & McLennan Companies, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$145.06M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.76% | -59.39K shares | -15.01M | $149.29 | 971.67K |
Q2 2022 | share | Decrease | -1.42% | -14.89K shares | -18.17M | $155.25 | 1.03M |
Q1 2022 | share | Decrease | -0.81% | -8.56K shares | -5.04M | $170.42 | 1.04M |
Q4 2021 | share | Decrease | -1.11% | -11.87K shares | 21.81M | $173.49 | 1.05M |
Q3 2021 | share | Decrease | -4.33% | -48.24K shares | 4.67M | $150.91 | 1.06M |
Q2 2021 | share | Decrease | -2.78% | -31.88K shares | 17.16M | $139.68 | 1.11M |
Q1 2021 | share | Decrease | -1.74% | -20.32K shares | 3.12M | $120.49 | 1.14M |
Q4 2020 | share | Decrease | -4.90% | -60.15K shares | -4.21M | $115.25 | 1.16M |
Q3 2020 | share | Decrease | -4.48% | -57.51K shares | 2.81M | $112.53 | 1.22M |
Q2 2020 | share | Decrease | -3.30% | -43.9K shares | 23.06M | $104.91 | 1.28M |
Q1 2020 | share | Decrease | -0.10% | -1.3K shares | -33.28M | $84.04 | 1.32M |
Q4 2019 | share | Decrease | -1.46% | -19.69K shares | 13.13M | $107.87 | 1.32M |
Q3 2019 | share | Decrease | -1.06% | -14.50K shares | -1.04M | $96.41 | 1.34M |
Q2 2019 | share | Decrease | -2.47% | -34.5K shares | 4.73M | $95.7 | 1.36M |
Q1 2019 | share | Increase | +0.31% | 4.29K shares | 20.13M | $89.68 | 1.39M |
Q4 2018 | share | Decrease | -1.42% | -20.15K shares | -5.80M | $75.79 | 1.39M |
Q3 2018 | share | Decrease | -0.81% | -11.58K shares | 111K | $78.21 | 1.41M |
Q2 2018 | share | Decrease | -5.12% | -76.93K shares | -7.23M | $77.13 | 1.42M |
Q1 2018 | share | Decrease | -3.14% | -48.7K shares | -2.16M | $77.35 | 1.50M |
Q4 2017 | share | Decrease | -0.03% | -500 shares | -3.79M | $75.89 | 1.55M |
Q3 2017 | share | Increase | +0.21% | 3.2K shares | 9.32M | $77.79 | 1.55M |
Q2 2017 | share | Decrease | -1.22% | -19.10K shares | 4.89M | $72.02 | 1.54M |
Q1 2017 | share | Decrease | -0.15% | -2.29K shares | 9.72M | $67.94 | 1.56M |
Q4 2016 | share | Decrease | -1.71% | -27.3K shares | -1.30M | $61.84 | 1.57M |
Q3 2016 | share | Decrease | -2.13% | -34.8K shares | -4.31M | $61.21 | 1.59M |
Q2 2016 | share | Increase | +6.49% | 99.5K shares | 18.56M | $62 | 1.63M |
Q1 2016 | share | Increase | +10.52% | 145.9K shares | 16.27M | $54.77 | 1.53M |