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New Mexico Educational Retirement Board’s Moody's MCO Stock Holding History

New Mexico Educational Retirement Board’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 		$3.48M Buy
7,692
+600
+8% +$269K 0.09% 206
2026
Q1 		$3.09M Hold
7,092
– – 0.1% 200
2025
Q4 		$3.62M Buy
7,092
+100
+1% +$48.8K 0.11% 149
2025
Q3 		$3.33M Sell
6,992
-300
-4% -$151K 0.1% 162
2025
Q2 		$3.66M Hold
7,292
– – 0.12% 138
2025
Q1 		$3.4M Sell
7,292
-200
-3% -$96.4K 0.12% 139
2024
Q4 		$3.55M Sell
7,492
-200
-3% -$95.5K 0.12% 137
2024
Q3 		$3.65M Sell
7,692
-200
-3% -$92.7K 0.12% 137
2024
Q2 		$3.32M Hold
7,892
– – 0.12% 141
2024
Q1 		$3.1M Sell
7,892
-300
-4% -$116K 0.11% 160
2023
Q4 		$3.2M Hold
8,192
– – 0.12% 132
2023
Q3 		$2.59M Buy
8,192
+500
+7% +$170K 0.11% 154
2023
Q2 		$2.67M Buy
7,692
+400
+5% +$127K 0.12% 145
2023
Q1 		$2.23M Sell
7,292
-200
-3% -$60.4K 0.11% 155
2022
Q4 		$2.09M Sell
7,492
-700
-9% -$191K 0.11% 168
2022
Q3 		$1.99M Sell
8,192
-800
-9% -$232K 0.11% 171
2022
Q2 		$2.45M Sell
8,992
-400
-4% -$120K 0.12% 157
2022
Q1 		$3.17M Sell
9,392
-500
-5% -$168K 0.12% 151
2021
Q4 		$3.86M Sell
9,892
-600
-6% -$231K 0.13% 133
2021
Q3 		$3.73M Sell
10,492
-200
-2% -$75.4K 0.13% 134
2021
Q2 		$3.87M Buy
10,692
+500
+5% +$166K 0.13% 132
2021
Q1 		$3.04M Hold
10,192
– – 0.12% 146
2020
Q4 		$2.96M Sell
10,192
-100
-1% -$28K 0.13% 142
2020
Q3 		$2.98M Sell
10,292
-600
-6% -$171K 0.14% 134
2020
Q2 		$2.99M Buy
10,892
+700
+7% +$178K 0.14% 136
2020
Q1 		$2.16M Sell
10,192
-2,550
-20% -$620K 0.13% 150
2019
Q4 		$3.02M Hold
12,742
– – 0.13% 165
2019
Q3 		$2.61M Sell
12,742
-900
-7% -$189K 0.12% 177
2019
Q2 		$2.66M Sell
13,642
-300
-2% -$56.9K 0.12% 179
2019
Q1 		$2.52M Sell
13,942
-300
-2% -$49.3K 0.11% 183
2018
Q4 		$1.99M Sell
14,242
-600
-4% -$90.5K 0.09% 200
2018
Q3 		$2.48M Sell
14,842
-500
-3% -$87.9K 0.09% 210
2018
Q2 		$2.62M Sell
15,342
-500
-3% -$84.6K 0.1% 190
2018
Q1 		$2.56M Sell
15,842
-100
-0.6% -$16.2K 0.1% 214
2017
Q4 		$2.35M Buy
15,942
+500
+3% +$73.3K 0.09% 230
2017
Q3 		$2.15M Hold
15,442
– – 0.1% 234
2017
Q2 		$2.03M Sell
15,442
-1,400
-8% -$164K 0.1% 247
2017
Q1 		$1.89M Sell
16,842
-1,000
-6% -$107K 0.09% 267
2016
Q4 		$1.68M Buy
17,842
+700
+4% +$70.7K 0.08% 292
2016
Q3 		$1.86M Sell
17,142
-2,600
-13% -$273K 0.09% 265
2016
Q2 		$1.85M Buy
19,742
+700
+4% +$67.6K 0.08% 276
2016
Q1 		$1.84M Buy
19,042
+100
+0.5% +$8.99K 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% +$117K 0.1% 243
2015
Q2 		$2.03M Sell
18,842
-2,500
-12% -$269K 0.1% 241
2015
Q1 		$2.21M Sell
21,342
-1,200
-5% -$116K 0.1% 248
2014
Q4 		$2.16M Sell
22,542
-2,600
-10% -$252K 0.09% 255
2014
Q3 		$2.38M Buy
25,142
+400
+2% +$36.7K 0.1% 238
2014
Q2 		$2.17M Hold
24,742
– – 0.09% 259
2014
Q1 		$1.96M Buy
+24,742
New +$1.94M 0.08% 280
2013
Q3 		– Sell
-30,842
Closed -$1.88M – 835
2013
Q2 		$1.88M Buy
+30,842
New +$1.87M 0.08% 302

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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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 Mexico Educational Retirement Board's MCO Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Moody's (MCO) stake by 8.5% in Q2 2026, buying an estimated $269K and bringing the position to 7,692 shares worth $3.48M. The position accounts for 0.09% of the portfolio, ranked #206.

New Mexico Educational Retirement Board first reported a position in MCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.87M in Q2 2021. 545 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • New Mexico Educational Retirement Board held 7,692 shares of Moody's worth $3.48M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 600 Moody's shares in Q2 2026, an estimated $269K.
  • Moody's made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #206 holding.
  • New Mexico Educational Retirement Board first reported a position in Moody's in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Moody's position peaked at $3.87M in Q2 2021.
  • 545 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.