Employees Retirement System of Texas’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
Q2 | $5.39M | Hold |
11,900
| – | – | 0.04% | 126 |
|
|
2026
Q1 | $5.19M | Hold |
11,900
| – | – | 0.05% | 125 |
|
|
2025
Q4 | $6.08M | Hold |
11,900
| – | – | 0.05% | 128 |
|
|
2025
Q3 | $5.67M | Hold |
11,900
| – | – | 0.05% | 143 |
|
|
2025
Q2 | $5.97M | Buy |
+11,900
| New | +$5.51M | 0.05% | 154 |
|
|
2020
Q4 | – | Sell |
-22,000
| Closed | -$6.38M | – | 707 |
|
|
2020
Q3 | $6.38M | Hold |
22,000
| – | – | 0.09% | 226 |
|
|
2020
Q2 | $6.04M | Hold |
22,000
| – | – | 0.09% | 249 |
|
|
2020
Q1 | $4.65M | Hold |
22,000
| – | – | 0.09% | 244 |
|
|
2019
Q4 | $5.22M | Sell |
22,000
-22,900
| -51% | -$5.09M | 0.08% | 291 |
|
|
2019
Q3 | $9.2M | Buy |
44,900
+25,900
| +136% | +$5.43M | 0.14% | 164 |
|
|
2019
Q2 | $3.71M | Sell |
19,000
-1,000
| -5% | -$190K | 0.06% | 379 |
|
|
2019
Q1 | $3.62M | Hold |
20,000
| – | – | 0.05% | 398 |
|
|
2018
Q4 | $2.8M | Buy |
20,000
+3,200
| +19% | +$483K | 0.04% | 451 |
|
|
2018
Q3 | $2.81M | Buy |
16,800
+6,000
| +56% | +$1.06M | 0.04% | 497 |
|
|
2018
Q2 | $1.84M | Hold |
10,800
| – | – | 0.02% | 656 |
|
|
2018
Q1 | $1.74M | Hold |
10,800
| – | – | 0.02% | 663 |
|
|
2017
Q4 | $1.59M | Buy |
10,800
+800
| +8% | +$117K | 0.02% | 699 |
|
|
2017
Q3 | $1.39M | Hold |
10,000
| – | – | 0.02% | 741 |
|
|
2017
Q2 | $1.22M | Buy |
10,000
+3,000
| +43% | +$351K | 0.02% | 766 |
|
|
2017
Q1 | $784K | Hold |
7,000
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $660K | Hold |
7,000
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $758K | Hold |
7,000
| – | – | 0.01% | 841 |
|
|
2016
Q2 | $656K | Sell |
7,000
-6,000
| -46% | -$580K | 0.01% | 824 |
|
|
2016
Q1 | $1.25M | Hold |
13,000
| – | – | 0.02% | 693 |
|
|
2015
Q4 | $1.3M | Sell |
13,000
-1,000
| -7% | -$100K | 0.02% | 672 |
|
|
2015
Q3 | $1.38M | Hold |
14,000
| – | – | 0.02% | 691 |
|
|
2015
Q2 | $1.51M | Hold |
14,000
| – | – | 0.02% | 694 |
|
|
2015
Q1 | $1.45M | Hold |
14,000
| – | – | 0.02% | 710 |
|
|
2014
Q4 | $1.34M | Sell |
14,000
-22,000
| -61% | -$2.13M | 0.02% | 728 |
|
|
2014
Q3 | $3.4M | Buy |
36,000
+21,000
| +140% | +$1.92M | 0.04% | 458 |
|
|
2014
Q2 | $1.31M | Sell |
15,000
-5,000
| -25% | -$412K | 0.02% | 757 |
|
|
2014
Q1 | $1.59M | Sell |
20,000
-8,000
| -29% | -$627K | 0.02% | 690 |
|
|
2013
Q4 | $2.2M | Sell |
28,000
-9,500
| -25% | -$695K | 0.03% | 606 |
|
|
2013
Q3 | $2.64M | Sell |
37,500
-62,200
| -62% | -$4.08M | 0.03% | 516 |
|
|
2013
Q2 | $6.08M | Buy |
+99,700
| New | +$6.05M | 0.07% | 252 |
|
Other funds holding MCO
Employees Retirement System of Texas's MCO Position: Q2 2026 in Review
Employees Retirement System of Texas held its Moody's (MCO) position steady in Q2 2026 at 11,900 shares worth $5.39M. The position accounts for 0.04% of the portfolio, ranked #126.
Employees Retirement System of Texas first reported a position in MCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.2M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Employees Retirement System of Texas held 11,900 shares of Moody's worth $5.39M as of Q2 2026.
- Employees Retirement System of Texas left its Moody's share count unchanged in Q2 2026.
- Moody's made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #126 holding.
- Employees Retirement System of Texas first reported a position in Moody's in Q2 2013 and has held it in 35 quarters since.
- Employees Retirement System of Texas's Moody's position peaked at $9.2M in Q3 2019.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.