CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Marsh & McLennan Companies, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$127.07M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.14% | -9.84K shares | -6.60M | $149.29 | 851.2K |
| Q2 2022 | share | Decrease | -0.61% | -5.26K shares | -13.95M | $155.25 | 861.04K |
| Q1 2022 | share | Decrease | -5.69% | -52.28K shares | -12.03M | $170.42 | 866.30K |
| Q4 2021 | share | Increase | +3.63% | 32.17K shares | 25.44M | $173.49 | 918.59K |
| Q3 2021 | share | Decrease | -1.50% | -13.54K shares | 7.62M | $150.91 | 886.42K |
| Q2 2021 | share | Decrease | -5.08% | -48.14K shares | 11.12M | $139.68 | 899.96K |
| Q1 2021 | share | Increase | +0.83% | 7.84K shares | 5.46M | $120.49 | 948.10K |
| Q4 2020 | share | Increase | +1.30% | 12.02K shares | 3.54M | $115.25 | 940.26K |
| Q3 2020 | share | Increase | +0.78% | 7.21K shares | 7.57M | $112.53 | 928.23K |
| Q2 2020 | share | Decrease | -1.88% | -17.60K shares | 17.73M | $104.91 | 921.02K |
| Q1 2020 | share | Decrease | -0.33% | -3.15K shares | -23.77M | $84.04 | 938.63K |
| Q4 2019 | share | Increase | +8.28% | 72.05K shares | 17.90M | $107.87 | 941.78K |
| Q3 2019 | share | Increase | +1.07% | 9.22K shares | 1.18M | $96.41 | 869.73K |
| Q2 2019 | share | Increase | +0.45% | 3.89K shares | 5.4M | $95.7 | 860.51K |
| Q1 2019 | share | Decrease | -0.74% | -6.35K shares | 11.61M | $89.68 | 856.62K |
| Q4 2018 | share | Increase | +0.70% | 5.99K shares | -2.06M | $75.79 | 862.97K |
| Q3 2018 | share | Increase | +0.07% | 594 shares | 691K | $78.21 | 856.98K |
| Q2 2018 | share | Increase | +2.89% | 24.07K shares | 1.45M | $77.13 | 856.38K |
| Q1 2018 | share | Decrease | -4.11% | -35.68K shares | -1.90M | $77.35 | 832.30K |
| Q4 2017 | share | Decrease | -0.24% | -2.11K shares | -2.27M | $75.89 | 867.99K |
| Q3 2017 | share | Decrease | -8.36% | -79.38K shares | -1.09M | $77.79 | 870.10K |
| Q2 2017 | share | Decrease | -8.55% | -88.72K shares | -2.69M | $72.02 | 949.49K |
| Q1 2017 | share | Decrease | -4.38% | -47.6K shares | 3.32M | $67.94 | 1.03M |
| Q4 2016 | share | Decrease | -2.59% | -28.9K shares | -1.57M | $61.84 | 1.08M |
| Q3 2016 | share | Increase | +0.84% | 9.3K shares | -712K | $61.21 | 1.11M |
| Q2 2016 | share | Decrease | -4.18% | -48.21K shares | 5.54M | $62 | 1.10M |
| Q1 2016 | share | Increase | +14.50% | 146.06K shares | 14.26M | $54.77 | 1.15M |