New Mexico Educational Retirement Board’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 | $3.66M | Hold |
7,292
| – | – | 0.12% | 138 |
|
|
2025
Q1 | $3.4M | Sell |
7,292
-200
| -3% | -$93.1K | 0.12% | 139 |
|
|
2024
Q4 | $3.55M | Sell |
7,492
-200
| -3% | -$94.7K | 0.12% | 137 |
|
|
2024
Q3 | $3.65M | Sell |
7,692
-200
| -3% | -$94.9K | 0.12% | 137 |
|
|
2024
Q2 | $3.32M | Hold |
7,892
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $3.1M | Sell |
7,892
-300
| -4% | -$118K | 0.11% | 160 |
|
|
2023
Q4 | $3.2M | Hold |
8,192
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $2.59M | Buy |
8,192
+500
| +7% | +$158K | 0.11% | 154 |
|
|
2023
Q2 | $2.68M | Buy |
7,692
+400
| +5% | +$139K | 0.12% | 145 |
|
|
2023
Q1 | $2.23M | Sell |
7,292
-200
| -3% | -$61.2K | 0.11% | 155 |
|
|
2022
Q4 | $2.09M | Sell |
7,492
-700
| -9% | -$195K | 0.11% | 168 |
|
|
2022
Q3 | $1.99M | Sell |
8,192
-800
| -9% | -$195K | 0.11% | 171 |
|
|
2022
Q2 | $2.45M | Sell |
8,992
-400
| -4% | -$109K | 0.12% | 157 |
|
|
2022
Q1 | $3.17M | Sell |
9,392
-500
| -5% | -$169K | 0.12% | 151 |
|
|
2021
Q4 | $3.86M | Sell |
9,892
-600
| -6% | -$234K | 0.13% | 133 |
|
|
2021
Q3 | $3.73M | Sell |
10,492
-200
| -2% | -$71K | 0.13% | 134 |
|
|
2021
Q2 | $3.87M | Buy |
10,692
+500
| +5% | +$181K | 0.13% | 132 |
|
|
2021
Q1 | $3.04M | Hold |
10,192
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $2.96M | Sell |
10,192
-100
| -1% | -$29K | 0.13% | 142 |
|
|
2020
Q3 | $2.98M | Sell |
10,292
-600
| -6% | -$174K | 0.14% | 134 |
|
|
2020
Q2 | $2.99M | Buy |
10,892
+700
| +7% | +$192K | 0.14% | 136 |
|
|
2020
Q1 | $2.16M | Sell |
10,192
-2,550
| -20% | -$539K | 0.13% | 150 |
|
|
2019
Q4 | $3.03M | Hold |
12,742
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $2.61M | Sell |
12,742
-900
| -7% | -$184K | 0.12% | 177 |
|
|
2019
Q2 | $2.66M | Sell |
13,642
-300
| -2% | -$58.6K | 0.12% | 179 |
|
|
2019
Q1 | $2.53M | Sell |
13,942
-300
| -2% | -$54.3K | 0.11% | 183 |
|
|
2018
Q4 | $1.99M | Sell |
14,242
-600
| -4% | -$84K | 0.09% | 200 |
|
|
2018
Q3 | $2.48M | Sell |
14,842
-500
| -3% | -$83.6K | 0.09% | 210 |
|
|
2018
Q2 | $2.62M | Sell |
15,342
-500
| -3% | -$85.3K | 0.1% | 190 |
|
|
2018
Q1 | $2.56M | Sell |
15,842
-100
| -0.6% | -$16.1K | 0.1% | 214 |
|
|
2017
Q4 | $2.35M | Buy |
15,942
+500
| +3% | +$73.8K | 0.09% | 230 |
|
|
2017
Q3 | $2.15M | Hold |
15,442
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $2.03M | Sell |
15,442
-1,400
| -8% | -$184K | 0.1% | 247 |
|
|
2017
Q1 | $1.89M | Sell |
16,842
-1,000
| -6% | -$112K | 0.09% | 267 |
|
|
2016
Q4 | $1.68M | Buy |
17,842
+700
| +4% | +$66K | 0.08% | 292 |
|
|
2016
Q3 | $1.86M | Sell |
17,142
-2,600
| -13% | -$282K | 0.09% | 265 |
|
|
2016
Q2 | $1.85M | Buy |
19,742
+700
| +4% | +$65.6K | 0.08% | 276 |
|
|
2016
Q1 | $1.84M | Buy |
19,042
+100
| +0.5% | +$9.66K | 0.09% | 263 |
|
|
2015
Q4 | $1.9M | Sell |
18,942
-1,000
| -5% | -$100K | 0.09% | 254 |
|
|
2015
Q3 | $1.96M | Buy |
19,942
+1,100
| +6% | +$108K | 0.1% | 243 |
|
|
2015
Q2 | $2.03M | Sell |
18,842
-2,500
| -12% | -$270K | 0.1% | 241 |
|
|
2015
Q1 | $2.22M | Sell |
21,342
-1,200
| -5% | -$125K | 0.1% | 248 |
|
|
2014
Q4 | $2.16M | Sell |
22,542
-2,600
| -10% | -$249K | 0.09% | 255 |
|
|
2014
Q3 | $2.38M | Buy |
25,142
+400
| +2% | +$37.8K | 0.1% | 238 |
|
|
2014
Q2 | $2.17M | Hold |
24,742
| – | – | 0.09% | 259 |
|
|
2014
Q1 | $1.96M | Buy |
+24,742
| New | +$1.96M | 0.08% | 280 |
|
|
2013
Q3 | – | Sell |
-30,842
| Closed | -$1.88M | – | 835 |
|
|
2013
Q2 | $1.88M | Buy |
+30,842
| New | +$1.88M | 0.08% | 302 |
|