Arizona State Retirement System’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
47,330
-529
| -1% | -$265K | 0.14% | 130 |
|
|
2025
Q1 | $22.3M | Buy |
47,859
+656
| +1% | +$305K | 0.14% | 125 |
|
|
2024
Q4 | $22.3M | Buy |
47,203
+83
| +0.2% | +$39.3K | 0.14% | 122 |
|
|
2024
Q3 | $22.4M | Sell |
47,120
-513
| -1% | -$243K | 0.14% | 127 |
|
|
2024
Q2 | $20.1M | Buy |
47,633
+369
| +0.8% | +$155K | 0.13% | 130 |
|
|
2024
Q1 | $18.6M | Buy |
47,264
+801
| +2% | +$315K | 0.13% | 146 |
|
|
2023
Q4 | $18.1M | Sell |
46,463
-283
| -0.6% | -$111K | 0.14% | 128 |
|
|
2023
Q3 | $14.8M | Sell |
46,746
-402
| -0.9% | -$127K | 0.13% | 139 |
|
|
2023
Q2 | $16.4M | Buy |
47,148
+2,129
| +5% | +$740K | 0.13% | 135 |
|
|
2023
Q1 | $13.8M | Buy |
45,019
+20
| +0% | +$6.12K | 0.12% | 148 |
|
|
2022
Q4 | $12.5M | Sell |
44,999
-138
| -0.3% | -$38.5K | 0.12% | 158 |
|
|
2022
Q3 | $11M | Sell |
45,137
-591
| -1% | -$144K | 0.11% | 162 |
|
|
2022
Q2 | $12.4M | Sell |
45,728
-182
| -0.4% | -$49.5K | 0.12% | 156 |
|
|
2022
Q1 | $15.5M | Buy |
45,910
+13
| +0% | +$4.39K | 0.12% | 148 |
|
|
2021
Q4 | $17.9M | Sell |
45,897
-1,086
| -2% | -$424K | 0.14% | 133 |
|
|
2021
Q3 | $16.7M | Sell |
46,983
-196
| -0.4% | -$69.6K | 0.14% | 135 |
|
|
2021
Q2 | $17.1M | Sell |
47,179
-452
| -0.9% | -$164K | 0.14% | 135 |
|
|
2021
Q1 | $14.2M | Sell |
47,631
-2,632
| -5% | -$786K | 0.12% | 148 |
|
|
2020
Q4 | $14.6M | Sell |
50,263
-1,057
| -2% | -$307K | 0.13% | 139 |
|
|
2020
Q3 | $14.9M | Buy |
51,320
+11,701
| +30% | +$3.39M | 0.15% | 133 |
|
|
2020
Q2 | $10.9M | Buy |
39,619
+9,067
| +30% | +$2.49M | 0.15% | 131 |
|
|
2020
Q1 | $6.46M | Buy |
30,552
+64
| +0.2% | +$13.5K | 0.11% | 240 |
|
|
2019
Q4 | $7.24M | Buy |
30,488
+106
| +0.3% | +$25.2K | 0.09% | 294 |
|
|
2019
Q3 | $6.22M | Sell |
30,382
-990
| -3% | -$203K | 0.08% | 321 |
|
|
2019
Q2 | $6.13M | Sell |
31,372
-9,902
| -24% | -$1.93M | 0.07% | 347 |
|
|
2019
Q1 | $7.47M | Sell |
41,274
-2,007
| -5% | -$363K | 0.09% | 272 |
|
|
2018
Q4 | $6.06M | Sell |
43,281
-8,656
| -17% | -$1.21M | 0.08% | 307 |
|
|
2018
Q3 | $8.68M | Buy |
51,937
+560
| +1% | +$93.6K | 0.08% | 295 |
|
|
2018
Q2 | $8.76M | Sell |
51,377
-7,675
| -13% | -$1.31M | 0.09% | 279 |
|
|
2018
Q1 | $9.53M | Sell |
59,052
-800
| -1% | -$129K | 0.1% | 250 |
|
|
2017
Q4 | $8.84M | Buy |
59,852
+2,461
| +4% | +$363K | 0.09% | 288 |
|
|
2017
Q3 | $7.99M | Buy |
57,391
+16,150
| +39% | +$2.25M | 0.1% | 276 |
|
|
2017
Q2 | $5.02M | Buy |
41,241
+100
| +0.2% | +$12.2K | 0.07% | 288 |
|
|
2017
Q1 | $4.61M | Hold |
41,141
| – | – | 0.06% | 300 |
|
|
2016
Q4 | $3.88M | Sell |
41,141
-100
| -0.2% | -$9.43K | 0.06% | 331 |
|
|
2016
Q3 | $4.47M | Sell |
41,241
-200
| -0.5% | -$21.7K | 0.07% | 303 |
|
|
2016
Q2 | $3.88M | Sell |
41,441
-4,500
| -10% | -$422K | 0.05% | 327 |
|
|
2016
Q1 | $4.44M | Sell |
45,941
-300
| -0.6% | -$29K | 0.06% | 312 |
|
|
2015
Q4 | $4.64M | Sell |
46,241
-1,400
| -3% | -$140K | 0.06% | 302 |
|
|
2015
Q3 | $4.68M | Buy |
+47,641
| New | +$4.68M | 0.07% | 288 |
|
|
2014
Q4 | $4.92M | Sell |
51,341
-400
| -0.8% | -$38.3K | 0.06% | 320 |
|
|
2014
Q3 | $4.89M | Sell |
51,741
-1,500
| -3% | -$142K | 0.06% | 305 |
|
|
2014
Q2 | $4.67M | Buy |
53,241
+400
| +0.8% | +$35.1K | 0.06% | 341 |
|
|
2014
Q1 | $4.19M | Sell |
52,841
-1,300
| -2% | -$103K | 0.05% | 361 |
|
|
2013
Q4 | $4.25M | Sell |
54,141
-3,400
| -6% | -$267K | 0.05% | 374 |
|
|
2013
Q3 | $4.05M | Buy |
57,541
+100
| +0.2% | +$7.03K | 0.05% | 397 |
|
|
2013
Q2 | $3.5M | Buy |
+57,441
| New | +$3.5M | 0.05% | 415 |
|