Kentucky Retirement Systems Insurance Trust Fund’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 | $2.16M | Sell |
4,298
-298
| -6% | -$149K | 0.15% | 131 |
|
|
2025
Q1 | $2.14M | Sell |
4,596
-2,107
| -31% | -$981K | 0.15% | 132 |
|
|
2024
Q4 | $526K | Buy |
6,703
+2,066
| +45% | +$162K | 0.09% | 271 |
|
|
2024
Q3 | $2.2M | Sell |
4,637
-428
| -8% | -$203K | 0.15% | 132 |
|
|
2024
Q2 | $2.13M | Sell |
5,065
-129
| -2% | -$54.3K | 0.14% | 134 |
|
|
2024
Q1 | $2.04M | Sell |
5,194
-413
| -7% | -$162K | 0.14% | 148 |
|
|
2023
Q4 | $2.19M | Buy |
5,607
+43
| +0.8% | +$16.8K | 0.15% | 130 |
|
|
2023
Q3 | $1.76M | Sell |
5,564
-101
| -2% | -$31.9K | 0.14% | 148 |
|
|
2023
Q2 | $1.97M | Buy |
5,665
+59
| +1% | +$20.5K | 0.15% | 137 |
|
|
2023
Q1 | $1.72M | Sell |
5,606
-49
| -0.9% | -$15K | 0.14% | 150 |
|
|
2022
Q4 | $1.58M | Hold |
5,655
| – | – | 0.14% | 167 |
|
|
2022
Q3 | $1.38M | Buy |
5,655
+171
| +3% | +$41.6K | 0.13% | 169 |
|
|
2022
Q2 | $1.49M | Buy |
5,484
+710
| +15% | +$193K | 0.14% | 158 |
|
|
2022
Q1 | $1.61M | Buy |
4,774
+468
| +11% | +$158K | 0.14% | 148 |
|
|
2021
Q4 | $1.68M | Buy |
4,306
+57
| +1% | +$22.3K | 0.16% | 130 |
|
|
2021
Q3 | $1.51M | Buy |
4,249
+59
| +1% | +$21K | 0.16% | 134 |
|
|
2021
Q2 | $1.52M | Sell |
4,190
-301
| -7% | -$109K | 0.16% | 132 |
|
|
2021
Q1 | $1.34M | Sell |
4,491
-18
| -0.4% | -$5.38K | 0.14% | 148 |
|
|
2020
Q4 | $1.31M | Buy |
4,509
+271
| +6% | +$78.7K | 0.15% | 140 |
|
|
2020
Q3 | $1.23M | Buy |
4,238
+272
| +7% | +$78.8K | 0.17% | 133 |
|
|
2020
Q2 | $1.09M | Sell |
3,966
-956
| -19% | -$263K | 0.18% | 133 |
|
|
2020
Q1 | $1.04M | Buy |
4,922
+1,076
| +28% | +$228K | 0.16% | 144 |
|
|
2019
Q4 | $913K | Buy |
3,846
+7
| +0.2% | +$1.66K | 0.15% | 164 |
|
|
2019
Q3 | $786K | Buy |
3,839
+399
| +12% | +$81.7K | 0.14% | 175 |
|
|
2019
Q2 | $672K | Buy |
3,440
+136
| +4% | +$26.6K | 0.14% | 180 |
|
|
2019
Q1 | $598K | Buy |
3,304
+7
| +0.2% | +$1.27K | 0.13% | 182 |
|
|
2018
Q4 | $462K | Buy |
3,297
+143
| +5% | +$20K | 0.12% | 197 |
|
|
2018
Q3 | $527K | Buy |
3,154
+10
| +0.3% | +$1.67K | 0.12% | 200 |
|
|
2018
Q2 | $536K | Sell |
3,144
-662
| -17% | -$113K | 0.13% | 187 |
|
|
2018
Q1 | $614K | Sell |
3,806
-609
| -14% | -$98.2K | 0.12% | 197 |
|
|
2017
Q4 | $652K | Buy |
4,415
+14
| +0.3% | +$2.07K | 0.11% | 216 |
|
|
2017
Q3 | $613K | Sell |
4,401
-157
| -3% | -$21.9K | 0.11% | 222 |
|
|
2017
Q2 | $555K | Buy |
4,558
+69
| +2% | +$8.4K | 0.1% | 239 |
|
|
2017
Q1 | $503K | Sell |
4,489
-896
| -17% | -$100K | 0.09% | 251 |
|
|
2016
Q4 | $508K | Sell |
5,385
-838
| -13% | -$79.1K | 0.08% | 278 |
|
|
2016
Q3 | $674K | Sell |
6,223
-602
| -9% | -$65.2K | 0.11% | 233 |
|
|
2016
Q2 | $640K | Sell |
6,825
-848
| -11% | -$79.5K | 0.09% | 270 |
|
|
2016
Q1 | $741K | Buy |
7,673
+1,231
| +19% | +$119K | 0.09% | 256 |
|
|
2015
Q4 | $646K | Buy |
6,442
+620
| +11% | +$62.2K | 0.1% | 246 |
|
|
2015
Q3 | $572K | Buy |
5,822
+19
| +0.3% | +$1.87K | 0.1% | 235 |
|
|
2015
Q2 | $626K | Buy |
5,803
+87
| +2% | +$9.39K | 0.11% | 231 |
|
|
2015
Q1 | $593K | Sell |
5,716
-807
| -12% | -$83.7K | 0.1% | 248 |
|
|
2014
Q4 | $625K | Sell |
6,523
-180
| -3% | -$17.2K | 0.1% | 255 |
|
|
2014
Q3 | $526K | Buy |
6,703
+81
| +1% | +$6.36K | 0.09% | 271 |
|
|
2014
Q2 | $580K | Buy |
6,622
+138
| +2% | +$12.1K | 0.1% | 250 |
|
|
2014
Q1 | $514K | Sell |
6,484
-219
| -3% | -$17.4K | 0.09% | 269 |
|
|
2013
Q4 | $526K | Sell |
6,703
-207
| -3% | -$16.2K | 0.09% | 271 |
|
|
2013
Q3 | $486K | Buy |
+6,910
| New | +$486K | 0.09% | 273 |
|