LSERS
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Louisiana State Employees Retirement System’s Moody's MCO Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$3.49M Sell
7,700
-100
-1% -$44.9K 0.05% 333
2026
Q1 		$3.4M Hold
7,800
– – 0.06% 285
2025
Q4 		$3.98M Sell
7,800
-300
-4% -$146K 0.07% 215
2025
Q3 		$3.86M Sell
8,100
-100
-1% -$50.4K 0.06% 243
2025
Q2 		$4.11M Sell
8,200
-100
-1% -$46.3K 0.07% 203
2025
Q1 		$3.87M Sell
8,300
-100
-1% -$48.2K 0.08% 202
2024
Q4 		$3.98M Sell
8,400
-400
-5% -$191K 0.07% 198
2024
Q3 		$4.18M Sell
8,800
-100
-1% -$46.3K 0.08% 193
2024
Q2 		$3.75M Sell
8,900
-300
-3% -$119K 0.07% 204
2024
Q1 		$3.62M Sell
9,200
-300
-3% -$116K 0.07% 219
2023
Q4 		$3.71M Sell
9,500
-300
-3% -$104K 0.08% 192
2023
Q3 		$3.1M Hold
9,800
– – 0.07% 217
2023
Q2 		$3.41M Sell
9,800
-400
-4% -$127K 0.08% 193
2023
Q1 		$3.12M Hold
10,200
– – 0.08% 193
2022
Q4 		$2.84M Buy
10,200
+100
+1% +$27.4K 0.08% 215
2022
Q3 		$2.46M Sell
10,100
-100
-1% -$29.1K 0.07% 224
2022
Q2 		$2.95M Hold
10,200
– – 0.08% 193
2022
Q1 		$3.42M Buy
10,200
+100
+1% +$33.6K 0.08% 194
2021
Q4 		$3.94M Hold
10,100
– – 0.09% 171
2021
Q3 		$3.59M Buy
10,100
+100
+1% +$37.7K 0.09% 172
2021
Q2 		$3.62M Hold
10,000
– – 0.09% 173
2021
Q1 		$2.99M Hold
10,000
– – 0.08% 202
2020
Q4 		$2.9M Buy
10,000
+1,800
+22% +$503K 0.08% 197
2020
Q3 		$2.38M Buy
8,200
+1,300
+19% +$371K 0.11% 159
2020
Q2 		$1.9M Hold
6,900
– – 0.11% 167
2020
Q1 		$1.46M Sell
6,900
-800
-10% -$194K 0.11% 189
2019
Q4 		$1.83M Sell
7,700
-100
-1% -$22.2K 0.09% 217
2019
Q3 		$1.6M Sell
7,800
-500
-6% -$105K 0.08% 244
2019
Q2 		$1.7M Sell
8,300
-500
-6% -$94.9K 0.09% 241
2019
Q1 		$1.59M Buy
8,800
+100
+1% +$16.4K 0.08% 259
2018
Q4 		$1.22M Sell
8,700
-1,100
-11% -$166K 0.07% 315
2018
Q3 		$1.64M Hold
9,800
– – 0.07% 306
2018
Q2 		$1.67M Sell
9,800
-400
-4% -$67.7K 0.08% 266
2018
Q1 		$1.65M Buy
10,200
+100
+1% +$16.2K 0.08% 274
2017
Q4 		$1.49M Sell
10,100
-300
-3% -$44K 0.07% 316
2017
Q3 		$1.45M Buy
10,400
+100
+1% +$13.1K 0.07% 330
2017
Q2 		$1.25M Buy
10,300
+100
+1% +$11.7K 0.06% 378
2017
Q1 		$1.14M Sell
10,200
-300
-3% -$32.2K 0.06% 420
2016
Q4 		$990K Sell
10,500
-100
-0.9% -$10.1K 0.05% 496
2016
Q3 		$1.15M Sell
10,600
-500
-5% -$52.6K 0.06% 396
2016
Q2 		$1.04M Sell
11,100
-200
-2% -$19.3K 0.05% 452
2016
Q1 		$1.09M Sell
11,300
-700
-6% -$62.9K 0.06% 431
2015
Q4 		$1.2M Sell
12,000
-700
-6% -$70.1K 0.06% 383
2015
Q3 		$1.25M Sell
12,700
-300
-2% -$31.9K 0.06% 357
2015
Q2 		$1.4M Buy
13,000
+200
+2% +$21.5K 0.07% 336
2015
Q1 		$1.33M Sell
12,800
-1,000
-7% -$96.6K 0.06% 367
2014
Q4 		$1.32M Sell
13,800
-500
-3% -$48.5K 0.06% 392
2014
Q3 		$1.35M Sell
14,300
-500
-3% -$45.8K 0.06% 345
2014
Q2 		$1.3M Sell
14,800
-100
-0.7% -$8.24K 0.06% 395
2014
Q1 		$1.18M Sell
14,900
-300
-2% -$23.5K 0.06% 454
2013
Q4 		$1.19M Buy
+15,200
New +$1.11M 0.06% 446

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Louisiana State Employees Retirement System's MCO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Moody's (MCO) stake by 1.3% in Q2 2026, selling an estimated $44.9K and leaving 7,700 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #333.

Louisiana State Employees Retirement System first reported a position in MCO in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.18M in Q3 2024. 486 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Louisiana State Employees Retirement System held 7,700 shares of Moody's worth $3.49M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Moody's shares in Q2 2026, an estimated $44.9K.
  • Moody's made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #333 holding.
  • Louisiana State Employees Retirement System first reported a position in Moody's in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Moody's position peaked at $4.18M in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.