Employees Retirement System of Texas’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	$5.97M	Buy	+11,900	New	+$5.97M	0.05%	154
2020 Q4	–	Sell	-22,000	Closed	-$6.38M	–	709
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%	-$5.44M	0.08%	291
2019 Q3	$9.2M	Buy	44,900 +25,900	+136%	+$5.31M	0.14%	164
2019 Q2	$3.71M	Sell	19,000 -1,000	-5%	-$195K	0.06%	379
2019 Q1	$3.62M	Hold	20,000	–	–	0.05%	398
2018 Q4	$2.8M	Buy	20,000 +3,200	+19%	+$448K	0.04%	451
2018 Q3	$2.81M	Buy	16,800 +6,000	+56%	+$1M	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%	+$118K	0.02%	699
2017 Q3	$1.39M	Hold	10,000	–	–	0.02%	741
2017 Q2	$1.22M	Buy	10,000 +3,000	+43%	+$365K	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%	-$562K	0.01%	824
2016 Q1	$1.26M	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%	-$2.11M	0.02%	728
2014 Q3	$3.4M	Buy	36,000 +21,000	+140%	+$1.98M	0.04%	458
2014 Q2	$1.32M	Sell	15,000 -5,000	-25%	-$438K	0.02%	757
2014 Q1	$1.59M	Sell	20,000 -8,000	-29%	-$634K	0.02%	690
2013 Q4	$2.2M	Sell	28,000 -9,500	-25%	-$745K	0.03%	606
2013 Q3	$2.64M	Sell	37,500 -62,200	-62%	-$4.37M	0.03%	516
2013 Q2	$6.08M	Buy	+99,700	New	+$6.08M	0.07%	252