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Great Lakes Retirement’s MSCI MSCI Stock Holding History

Great Lakes Retirement’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-592
Closed -$332K – 705
2024
Q1 		$332K Sell
592
-16
-3% -$8.99K 0.05% 193
2023
Q4 		$344K Sell
608
-65
-10% -$33.6K 0.06% 190
2023
Q3 		$345K Sell
673
-90
-12% -$47.3K 0.06% 187
2023
Q2 		$358K Sell
763
-3
-0.4% -$1.46K 0.06% 189
2023
Q1 		$429K Buy
+766
New +$405K 0.08% 179

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Great Lakes Retirement's MSCI Position: Q2 2024 in Review

Great Lakes Retirement sold out of MSCI (MSCI) in Q2 2024, closing a stake of 592 shares — an estimated $332K sold.

Great Lakes Retirement first reported a position in MSCI in Q1 2023 and held it in 5 quarters. The position peaked at $429K in Q1 2023. 937 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Great Lakes Retirement reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 592 MSCI shares in Q2 2024, an estimated $332K.
  • Great Lakes Retirement first reported a position in MSCI in Q1 2023 and held it in 5 quarters.
  • Great Lakes Retirement's MSCI position peaked at $429K in Q1 2023.
  • 937 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.