California Public Employees Retirement System’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
294,426
+273
| +0.1% | +$129K | 0.08% | 182 |
|
|
2025
Q4 | $150M | Sell |
294,153
-3,951
| -1% | -$1.93M | 0.09% | 158 |
|
|
2025
Q3 | $142M | Buy |
298,104
+10,434
| +4% | +$5.26M | 0.09% | 180 |
|
|
2025
Q2 | $144M | Buy |
287,670
+4,989
| +2% | +$2.31M | 0.09% | 179 |
|
|
2025
Q1 | $132M | Buy |
282,681
+3,575
| +1% | +$1.72M | 0.09% | 185 |
|
|
2024
Q4 | $132M | Sell |
279,106
-14,891
| -5% | -$7.11M | 0.09% | 198 |
|
|
2024
Q3 | $140M | Buy |
293,997
+4,962
| +2% | +$2.3M | 0.1% | 187 |
|
|
2024
Q2 | $122M | Sell |
289,035
-1,439
| -0.5% | -$573K | 0.09% | 192 |
|
|
2024
Q1 | $114M | Sell |
290,474
-5,935
| -2% | -$2.29M | 0.08% | 223 |
|
|
2023
Q4 | $116M | Sell |
296,409
-5,095
| -2% | -$1.77M | 0.09% | 199 |
|
|
2023
Q3 | $95.3M | Buy |
301,504
+2,673
| +0.9% | +$909K | 0.08% | 223 |
|
|
2023
Q2 | $104M | Sell |
298,831
-17,394
| -6% | -$5.51M | 0.09% | 208 |
|
|
2023
Q1 | $96.8M | Sell |
316,225
-48,073
| -13% | -$14.5M | 0.09% | 218 |
|
|
2022
Q4 | $102M | Buy |
364,298
+7,825
| +2% | +$2.14M | 0.09% | 227 |
|
|
2022
Q3 | $86.7M | Buy |
356,473
+45,601
| +15% | +$13.2M | 0.08% | 247 |
|
|
2022
Q2 | $84.5M | Sell |
310,872
-15,741
| -5% | -$4.71M | 0.08% | 243 |
|
|
2022
Q1 | $110M | Sell |
326,613
-21,906
| -6% | -$7.37M | 0.09% | 229 |
|
|
2021
Q4 | $136M | Sell |
348,519
-12,542
| -3% | -$4.84M | 0.09% | 212 |
|
|
2021
Q3 | $128M | Sell |
361,061
-4,184
| -1% | -$1.58M | 0.1% | 210 |
|
|
2021
Q2 | $132M | Sell |
365,245
-7,329
| -2% | -$2.44M | 0.1% | 212 |
|
|
2021
Q1 | $111M | Sell |
372,574
-15,743
| -4% | -$4.43M | 0.08% | 235 |
|
|
2020
Q4 | $113M | Buy |
388,317
+13,849
| +4% | +$3.87M | 0.09% | 227 |
|
|
2020
Q3 | $109M | Buy |
374,468
+8,535
| +2% | +$2.44M | 0.1% | 211 |
|
|
2020
Q2 | $101M | Sell |
365,933
-2,917
| -0.8% | -$741K | 0.1% | 214 |
|
|
2020
Q1 | $78M | Sell |
368,850
-22,367
| -6% | -$5.44M | 0.09% | 225 |
|
|
2019
Q4 | $92.9M | Sell |
391,217
-3,022
| -0.8% | -$672K | 0.08% | 264 |
|
|
2019
Q3 | $80.8M | Buy |
394,239
+89,719
| +29% | +$18.8M | 0.08% | 277 |
|
|
2019
Q2 | $59.5M | Sell |
304,520
-3,960
| -1% | -$752K | 0.07% | 305 |
|
|
2019
Q1 | $55.9M | Sell |
308,480
-21,816
| -7% | -$3.58M | 0.07% | 317 |
|
|
2018
Q4 | $46.3M | Sell |
330,296
-17,216
| -5% | -$2.6M | 0.06% | 326 |
|
|
2018
Q3 | $58.1M | Sell |
347,512
-12,237
| -3% | -$2.15M | 0.07% | 270 |
|
|
2018
Q2 | $61.4M | Sell |
359,749
-25,586
| -7% | -$4.33M | 0.08% | 230 |
|
|
2018
Q1 | $62.2M | Sell |
385,335
-106,008
| -22% | -$17.2M | 0.09% | 223 |
|
|
2017
Q4 | $72.5M | Buy |
491,343
+9,498
| +2% | +$1.39M | 0.1% | 206 |
|
|
2017
Q3 | $67.1M | Buy |
481,845
+10,045
| +2% | +$1.32M | 0.1% | 203 |
|
|
2017
Q2 | $57.4M | Buy |
471,800
+16,700
| +4% | +$1.95M | 0.09% | 220 |
|
|
2017
Q1 | $51M | Sell |
455,100
-18,000
| -4% | -$1.93M | 0.08% | 245 |
|
|
2016
Q4 | $44.6M | Sell |
473,100
-26,800
| -5% | -$2.71M | 0.07% | 263 |
|
|
2016
Q3 | $54.1M | Sell |
499,900
-31,000
| -6% | -$3.26M | 0.09% | 230 |
|
|
2016
Q2 | $49.8M | Sell |
530,900
-16,500
| -3% | -$1.59M | 0.08% | 248 |
|
|
2016
Q1 | $52.9M | Sell |
547,400
-24,000
| -4% | -$2.16M | 0.09% | 232 |
|
|
2015
Q4 | $57.3M | Buy |
571,400
+200
| +0% | +$20K | 0.09% | 220 |
|
|
2015
Q3 | $56.1M | Sell |
571,200
-17,000
| -3% | -$1.81M | 0.1% | 213 |
|
|
2015
Q2 | $63.5M | Buy |
588,200
+6,014
| +1% | +$647K | 0.1% | 211 |
|
|
2015
Q1 | $54.5M | Hold |
582,186
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $54.5M | Buy |
582,186
+8,000
| +1% | +$776K | 0.08% | 276 |
|
|
2014
Q3 | $54.3M | Buy |
574,186
+6,659
| +1% | +$610K | 0.08% | 257 |
|
|
2014
Q2 | $49.7M | Sell |
567,527
-2,373
| -0.4% | -$196K | 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% | +$483K | 0.06% | 312 |
|
|
2013
Q3 | $38.8M | Sell |
551,601
-3,075
| -0.6% | -$202K | 0.07% | 274 |
|
|
2013
Q2 | $33.8M | Buy |
+554,676
| New | +$33.7M | 0.07% | 292 |
|
Other funds holding MCO
VCM
VPM
PAM
California Public Employees Retirement System's MCO Position: Q1 2026 in Review
California Public Employees Retirement System increased its Moody's (MCO) stake by 0.09% in Q1 2026, buying an estimated $129K and bringing the position to 294,426 shares worth $128M. The position accounts for 0.08% of the portfolio, ranked #182.
California Public Employees Retirement System first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- California Public Employees Retirement System held 294,426 shares of Moody's worth $128M as of Q1 2026.
- California Public Employees Retirement System bought 273 Moody's shares in Q1 2026, an estimated $129K.
- Moody's made up 0.08% of California Public Employees Retirement System's portfolio in Q1 2026, its #182 holding.
- California Public Employees Retirement System first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Moody's position peaked at $150M in Q4 2025.
- 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.