California Public Employees 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 | $144M | Buy |
287,670
+4,989
| +2% | +$2.5M | 0.09% | 179 |
|
|
2025
Q1 | $132M | Buy |
282,681
+3,575
| +1% | +$1.66M | 0.09% | 185 |
|
|
2024
Q4 | $132M | Sell |
279,106
-14,891
| -5% | -$7.05M | 0.09% | 198 |
|
|
2024
Q3 | $140M | Buy |
293,997
+4,962
| +2% | +$2.35M | 0.1% | 187 |
|
|
2024
Q2 | $122M | Sell |
289,035
-1,439
| -0.5% | -$606K | 0.09% | 192 |
|
|
2024
Q1 | $114M | Sell |
290,474
-5,935
| -2% | -$2.33M | 0.08% | 223 |
|
|
2023
Q4 | $116M | Sell |
296,409
-5,095
| -2% | -$1.99M | 0.09% | 199 |
|
|
2023
Q3 | $95.3M | Buy |
301,504
+2,673
| +0.9% | +$845K | 0.08% | 223 |
|
|
2023
Q2 | $104M | Sell |
298,831
-17,394
| -6% | -$6.05M | 0.09% | 208 |
|
|
2023
Q1 | $96.8M | Sell |
316,225
-48,073
| -13% | -$14.7M | 0.09% | 218 |
|
|
2022
Q4 | $102M | Buy |
364,298
+7,825
| +2% | +$2.18M | 0.09% | 227 |
|
|
2022
Q3 | $86.7M | Buy |
356,473
+45,601
| +15% | +$11.1M | 0.08% | 247 |
|
|
2022
Q2 | $84.5M | Sell |
310,872
-15,741
| -5% | -$4.28M | 0.08% | 243 |
|
|
2022
Q1 | $110M | Sell |
326,613
-21,906
| -6% | -$7.39M | 0.09% | 229 |
|
|
2021
Q4 | $136M | Sell |
348,519
-12,542
| -3% | -$4.9M | 0.09% | 212 |
|
|
2021
Q3 | $128M | Sell |
361,061
-4,184
| -1% | -$1.49M | 0.1% | 210 |
|
|
2021
Q2 | $132M | Sell |
365,245
-7,329
| -2% | -$2.66M | 0.1% | 212 |
|
|
2021
Q1 | $111M | Sell |
372,574
-15,743
| -4% | -$4.7M | 0.08% | 235 |
|
|
2020
Q4 | $113M | Buy |
388,317
+13,849
| +4% | +$4.02M | 0.09% | 227 |
|
|
2020
Q3 | $109M | Buy |
374,468
+8,535
| +2% | +$2.47M | 0.1% | 211 |
|
|
2020
Q2 | $101M | Sell |
365,933
-2,917
| -0.8% | -$801K | 0.1% | 214 |
|
|
2020
Q1 | $78M | Sell |
368,850
-22,367
| -6% | -$4.73M | 0.09% | 225 |
|
|
2019
Q4 | $92.9M | Sell |
391,217
-3,022
| -0.8% | -$717K | 0.08% | 264 |
|
|
2019
Q3 | $80.8M | Buy |
394,239
+89,719
| +29% | +$18.4M | 0.08% | 277 |
|
|
2019
Q2 | $59.5M | Sell |
304,520
-3,960
| -1% | -$773K | 0.07% | 304 |
|
|
2019
Q1 | $55.9M | Sell |
308,480
-21,816
| -7% | -$3.95M | 0.07% | 317 |
|
|
2018
Q4 | $46.3M | Sell |
330,296
-17,216
| -5% | -$2.41M | 0.06% | 326 |
|
|
2018
Q3 | $58.1M | Sell |
347,512
-12,237
| -3% | -$2.05M | 0.07% | 270 |
|
|
2018
Q2 | $61.4M | Sell |
359,749
-25,586
| -7% | -$4.36M | 0.08% | 230 |
|
|
2018
Q1 | $62.2M | Sell |
385,335
-106,008
| -22% | -$17.1M | 0.09% | 223 |
|
|
2017
Q4 | $72.5M | Buy |
491,343
+9,498
| +2% | +$1.4M | 0.1% | 206 |
|
|
2017
Q3 | $67.1M | Buy |
481,845
+10,045
| +2% | +$1.4M | 0.1% | 203 |
|
|
2017
Q2 | $57.4M | Buy |
471,800
+16,700
| +4% | +$2.03M | 0.09% | 220 |
|
|
2017
Q1 | $51M | Sell |
455,100
-18,000
| -4% | -$2.02M | 0.08% | 245 |
|
|
2016
Q4 | $44.6M | Sell |
473,100
-26,800
| -5% | -$2.53M | 0.07% | 263 |
|
|
2016
Q3 | $54.1M | Sell |
499,900
-31,000
| -6% | -$3.36M | 0.09% | 230 |
|
|
2016
Q2 | $49.8M | Sell |
530,900
-16,500
| -3% | -$1.55M | 0.08% | 248 |
|
|
2016
Q1 | $52.9M | Sell |
547,400
-24,000
| -4% | -$2.32M | 0.09% | 232 |
|
|
2015
Q4 | $57.3M | Buy |
571,400
+200
| +0% | +$20.1K | 0.09% | 220 |
|
|
2015
Q3 | $56.1M | Sell |
571,200
-17,000
| -3% | -$1.67M | 0.1% | 213 |
|
|
2015
Q2 | $63.5M | Buy |
588,200
+6,014
| +1% | +$649K | 0.1% | 211 |
|
|
2015
Q1 | $54.5M | Hold |
582,186
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $54.5M | Buy |
582,186
+8,000
| +1% | +$748K | 0.08% | 276 |
|
|
2014
Q3 | $54.3M | Buy |
574,186
+6,659
| +1% | +$629K | 0.08% | 257 |
|
|
2014
Q2 | $49.7M | Sell |
567,527
-2,373
| -0.4% | -$208K | 0.07% | 286 |
|
|
2014
Q1 | $44.6M | Buy |
569,900
+11,700
| +2% | +$916K | 0.06% | 314 |
|
|
2013
Q4 | $43.4M | Buy |
558,200
+6,599
| +1% | +$513K | 0.06% | 312 |
|
|
2013
Q3 | $38.8M | Sell |
551,601
-3,075
| -0.6% | -$216K | 0.07% | 274 |
|
|
2013
Q2 | $33.8M | Buy |
+554,676
| New | +$33.8M | 0.07% | 292 |
|