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Kentucky Retirement Systems’s Moody's MCO Stock Holding History

Kentucky Retirement Systems’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
15,628
+5,868
+60% +$2.78M 0.09% 271
2025
Q4 		$4.99M Hold
9,760
– – 0.14% 133
2025
Q3 		$4.65M Sell
9,760
-367
-4% -$185K 0.13% 146
2025
Q2 		$5.08M Sell
10,127
-664
-6% -$308K 0.15% 131
2025
Q1 		$5.03M Buy
10,791
+29
+0.3% +$14K 0.15% 132
2024
Q4 		$5.09M Sell
10,762
-148
-1% -$70.6K 0.15% 126
2024
Q3 		$5.18M Sell
10,910
-924
-8% -$428K 0.15% 132
2024
Q2 		$4.98M Sell
11,834
-118
-1% -$46.9K 0.14% 134
2024
Q1 		$4.7M Sell
11,952
-640
-5% -$247K 0.14% 148
2023
Q4 		$4.92M Buy
12,592
+131
+1% +$45.5K 0.15% 130
2023
Q3 		$3.94M Sell
12,461
-227
-2% -$77.2K 0.14% 148
2023
Q2 		$4.41M Buy
12,688
+231
+2% +$73.2K 0.15% 137
2023
Q1 		$3.81M Buy
12,457
+50
+0.4% +$15.1K 0.14% 150
2022
Q4 		$3.46M Buy
12,407
+54
+0.4% +$14.8K 0.14% 167
2022
Q3 		$3M Buy
12,353
+440
+4% +$128K 0.13% 169
2022
Q2 		$3.24M Buy
11,913
+1,604
+16% +$480K 0.14% 158
2022
Q1 		$3.48M Buy
10,309
+476
+5% +$160K 0.14% 148
2021
Q4 		$3.84M Buy
9,833
+326
+3% +$126K 0.16% 130
2021
Q3 		$3.38M Buy
9,507
+132
+1% +$49.7K 0.16% 134
2021
Q2 		$3.4M Sell
9,375
-450
-5% -$150K 0.16% 132
2021
Q1 		$2.93M Sell
9,825
-49
-0.5% -$13.8K 0.14% 147
2020
Q4 		$2.87M Buy
9,874
+443
+5% +$124K 0.15% 140
2020
Q3 		$2.73M Buy
9,431
+454
+5% +$130K 0.17% 133
2020
Q2 		$2.47M Sell
8,977
-2,112
-19% -$537K 0.17% 133
2020
Q1 		$2.35M Buy
11,089
+2,736
+33% +$665K 0.16% 144
2019
Q4 		$1.98M Buy
8,353
+15
+0.2% +$3.33K 0.14% 164
2019
Q3 		$1.71M Buy
8,338
+656
+9% +$138K 0.14% 175
2019
Q2 		$1.5M Buy
7,682
+417
+6% +$79.1K 0.13% 180
2019
Q1 		$1.32M Buy
7,265
+14
+0.2% +$2.3K 0.13% 182
2018
Q4 		$1.01M Buy
7,251
+141
+2% +$21.3K 0.11% 197
2018
Q3 		$1.19M Buy
7,110
+22
+0.3% +$3.87K 0.11% 200
2018
Q2 		$1.21M Sell
7,088
-1,589
-18% -$269K 0.12% 187
2018
Q1 		$1.4M Sell
8,677
-1,576
-15% -$255K 0.12% 197
2017
Q4 		$1.51M Buy
10,253
+34
+0.3% +$4.98K 0.11% 216
2017
Q3 		$1.42M Sell
10,219
-450
-4% -$59.1K 0.11% 222
2017
Q2 		$1.3M Buy
10,669
+27
+0.3% +$3.16K 0.1% 239
2017
Q1 		$1.19M Sell
10,642
-1,428
-12% -$153K 0.09% 252
2016
Q4 		$1.14M Sell
12,070
-2,627
-18% -$265K 0.08% 278
2016
Q3 		$1.59M Buy
14,697
+322
+2% +$33.9K 0.11% 233
2016
Q2 		$1.35M Sell
14,375
-1,203
-8% -$116K 0.09% 270
2016
Q1 		$1.5M Buy
15,578
+2,514
+19% +$226K 0.09% 256
2015
Q4 		$1.31M Buy
13,064
+1,107
+9% +$111K 0.1% 246
2015
Q3 		$1.17M Sell
11,957
-47
-0.4% -$5K 0.1% 235
2015
Q2 		$1.3M Buy
12,004
+36
+0.3% +$3.88K 0.11% 231
2015
Q1 		$1.24M Sell
11,968
-1,678
-12% -$162K 0.1% 248
2014
Q4 		$1.31M Sell
13,646
-813
-6% -$78.8K 0.1% 255
2014
Q3 		$1.37M Buy
+14,459
New +$1.32M 0.1% 234
2014
Q1 		$1.24M Sell
15,588
-40
-0.3% -$3.13K 0.09% 269
2013
Q4 		$1.23M Sell
15,628
-482
-3% -$35.3K 0.09% 271
2013
Q3 		$1.13M Buy
+16,110
New +$1.06M 0.09% 273

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Kentucky Retirement Systems's MCO Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Moody's (MCO) stake by 60% in Q1 2026, buying an estimated $2.78M and bringing the position to 15,628 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #271.

Kentucky Retirement Systems first reported a position in MCO in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.18M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Kentucky Retirement Systems held 15,628 shares of Moody's worth $1.23M as of Q1 2026.
  • Kentucky Retirement Systems bought 5,868 Moody's shares in Q1 2026, an estimated $2.78M.
  • Moody's made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #271 holding.
  • Kentucky Retirement Systems first reported a position in Moody's in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Moody's position peaked at $5.18M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.