CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Marsh & McLennan Companies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$528.85M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -3.12% | -114.16K shares | -38.83M | $149.29 | 3.54M |
Q2 2022 | share | Decrease | -2.69% | -101.17K shares | -72.71M | $155.25 | 3.65M |
Q1 2022 | share | Decrease | -1.73% | -66.28K shares | -24.29M | $170.42 | 3.75M |
Q4 2021 | share | Decrease | -2.61% | -102.32K shares | 70.12M | $173.49 | 3.82M |
Q3 2021 | share | Increase | +0.87% | 33.89K shares | 46.97M | $150.91 | 3.92M |
Q2 2021 | share | Decrease | -0.61% | -23.69K shares | 70.60M | $139.68 | 3.89M |
Q1 2021 | share | Decrease | -4.20% | -171.71K shares | -1.29M | $120.49 | 3.91M |
Q4 2020 | share | Decrease | -3.80% | -161.50K shares | -9.12M | $115.25 | 4.08M |
Q3 2020 | share | Increase | +0.12% | 5.09K shares | 31.69M | $112.53 | 4.24M |
Q2 2020 | share | Increase | +3.72% | 152.05K shares | 101.89M | $104.91 | 4.24M |
Q1 2020 | share | Decrease | -1.64% | -68.11K shares | -109.69M | $84.04 | 4.09M |
Q4 2019 | share | Decrease | -0.05% | -2.27K shares | 47.03M | $107.87 | 4.16M |
Q3 2019 | share | Increase | +7.60% | 293.87K shares | 30.56M | $96.41 | 4.16M |
Q2 2019 | share | Increase | +20.17% | 649.46K shares | 83.61M | $95.7 | 3.86M |
Q1 2019 | share | Increase | +20.58% | 549.47K shares | 89.37M | $89.68 | 3.21M |
Q4 2018 | share | Increase | +41.28% | 780.09K shares | 56.6M | $75.79 | 2.66M |
Q3 2018 | share | Increase | +14.34% | 236.98K shares | 20.84M | $78.21 | 1.88M |
Q2 2018 | share | Increase | +30.79% | 389.11K shares | 31.11M | $77.13 | 1.65M |
Q1 2018 | share | Decrease | -5.46% | -72.92K shares | -4.41M | $77.35 | 1.26M |
Q4 2017 | share | Increase | +3.15% | 40.79K shares | 184K | $75.89 | 1.33M |
Q3 2017 | share | Increase | +3.61% | 45.20K shares | 11.10M | $77.79 | 1.29M |
Q2 2017 | share | Increase | +2.88% | 35K shares | 7.67M | $72.02 | 1.25M |
Q1 2017 | share | Decrease | -5.05% | -64.7K shares | 3.28M | $67.94 | 1.21M |
Q4 2016 | share | Decrease | -6.19% | -84.5K shares | -5.24M | $61.84 | 1.28M |
Q3 2016 | share | Decrease | -4.58% | -65.5K shares | -6.13M | $61.21 | 1.36M |
Q2 2016 | share | Decrease | -2.37% | -34.7K shares | 8.86M | $62 | 1.43M |
Q1 2016 | share | Increase | +4.84% | 67.6K shares | 11.57M | $54.77 | 1.46M |