TEXAS PERMANENT SCHOOL FUND CORP – Marsh & McLennan Companies, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.54M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.51% | 4.31K shares | 249K | $149.29 | 70.60K |
| Q2 2022 | share | Increase | +1.23% | 806 shares | -869K | $155.25 | 66.29K |
| Q1 2022 | share | Decrease | -5.96% | -4.15K shares | -944K | $170.42 | 65.48K |
| Q4 2021 | share | Decrease | -11.02% | -8.62K shares | 253K | $173.49 | 69.63K |
| Q3 2021 | share | Decrease | -7.36% | -6.21K shares | -33K | $150.91 | 78.26K |
| Q2 2021 | share | Decrease | -0.44% | -376 shares | 1.54M | $139.68 | 84.48K |
| Q1 2021 | share | Decrease | -5.11% | -4.56K shares | -127K | $120.49 | 84.85K |
| Q4 2020 | share | Decrease | -6.09% | -5.80K shares | -459K | $115.25 | 89.42K |
| Q3 2020 | share | Increase | +5.92% | 5.31K shares | 1.26M | $112.53 | 95.22K |
| Q2 2020 | share | Decrease | -1.99% | -1.82K shares | 1.72M | $104.91 | 89.90K |
| Q1 2020 | share | Increase | +2.72% | 2.43K shares | -2.01M | $84.04 | 91.73K |
| Q4 2019 | share | Decrease | -5.31% | -5.01K shares | 513K | $107.87 | 89.3K |
| Q3 2019 | share | Decrease | -4.36% | -4.30K shares | -401K | $96.41 | 94.31K |
| Q2 2019 | share | Increase | +0.35% | 348 shares | 610K | $95.7 | 98.61K |
| Q1 2019 | share | Decrease | -3.01% | -3.04K shares | 1.14M | $89.68 | 98.26K |
| Q4 2018 | share | Decrease | -10.63% | -12.04K shares | -1.29M | $75.79 | 101.31K |
| Q3 2018 | share | Decrease | -8.44% | -10.45K shares | -772K | $78.21 | 113.36K |
| Q2 2018 | share | Decrease | -5.60% | -7.34K shares | -683K | $77.13 | 123.81K |
| Q1 2018 | share | Decrease | -5.86% | -8.16K shares | -507K | $77.35 | 131.15K |
| Q4 2017 | share | Decrease | -1.91% | -2.71K shares | -565K | $75.89 | 139.32K |
| Q3 2017 | share | Decrease | -1.90% | -2.75K shares | 616K | $77.79 | 142.03K |
| Q2 2017 | share | Decrease | -3.78% | -5.68K shares | 169K | $72.02 | 144.79K |
| Q1 2017 | share | Decrease | -2.57% | -3.97K shares | 680K | $67.94 | 150.47K |
| Q4 2016 | share | Decrease | -3.22% | -5.14K shares | -294K | $61.84 | 154.45K |
| Q3 2016 | share | Decrease | -5.62% | -9.51K shares | -844K | $61.21 | 159.6K |
| Q2 2016 | share | Decrease | -5.94% | -10.67K shares | 648K | $62 | 169.11K |
| Q1 2016 | share | Decrease | -2.73% | -5.04K shares | 680K | $54.77 | 179.78K |