New York State Common Retirement 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 | $111M | Sell |
220,911
-5,100
| -2% | -$2.56M | 0.15% | 129 |
|
|
2025
Q1 | $105M | Sell |
226,011
-3,910
| -2% | -$1.82M | 0.15% | 122 |
|
|
2024
Q4 | $109M | Buy |
229,921
+3,796
| +2% | +$1.8M | 0.15% | 121 |
|
|
2024
Q3 | $107M | Sell |
226,125
-7,691
| -3% | -$3.65M | 0.15% | 131 |
|
|
2024
Q2 | $98.4M | Sell |
233,816
-7,043
| -3% | -$2.96M | 0.13% | 141 |
|
|
2024
Q1 | $94.7M | Sell |
240,859
-9,946
| -4% | -$3.91M | 0.12% | 149 |
|
|
2023
Q4 | $98M | Sell |
250,805
-17,064
| -6% | -$6.66M | 0.14% | 140 |
|
|
2023
Q3 | $84.7M | Sell |
267,869
-26,531
| -9% | -$8.39M | 0.12% | 148 |
|
|
2023
Q2 | $102M | Sell |
294,400
-7,580
| -3% | -$2.64M | 0.13% | 145 |
|
|
2023
Q1 | $92.4M | Sell |
301,980
-16,658
| -5% | -$5.1M | 0.12% | 149 |
|
|
2022
Q4 | $88.8M | Buy |
318,638
+2,119
| +0.7% | +$590K | 0.12% | 155 |
|
|
2022
Q3 | $76.9M | Sell |
316,519
-20,644
| -6% | -$5.02M | 0.11% | 172 |
|
|
2022
Q2 | $91.7M | Sell |
337,163
-10,155
| -3% | -$2.76M | 0.12% | 163 |
|
|
2022
Q1 | $117M | Sell |
347,318
-2,488
| -0.7% | -$839K | 0.13% | 153 |
|
|
2021
Q4 | $137M | Sell |
349,806
-4,744
| -1% | -$1.85M | 0.14% | 136 |
|
|
2021
Q3 | $126M | Buy |
354,550
+2,880
| +0.8% | +$1.02M | 0.13% | 139 |
|
|
2021
Q2 | $127M | Buy |
351,670
+7,662
| +2% | +$2.78M | 0.13% | 145 |
|
|
2021
Q1 | $103M | Sell |
344,008
-2,825
| -0.8% | -$844K | 0.11% | 160 |
|
|
2020
Q4 | $101M | Sell |
346,833
-16,928
| -5% | -$4.91M | 0.11% | 170 |
|
|
2020
Q3 | $105M | Sell |
363,761
-15,308
| -4% | -$4.44M | 0.13% | 156 |
|
|
2020
Q2 | $104M | Sell |
379,069
-23,400
| -6% | -$6.43M | 0.13% | 151 |
|
|
2020
Q1 | $85.1M | Buy |
402,469
+2,857
| +0.7% | +$604K | 0.13% | 156 |
|
|
2019
Q4 | $94.9M | Sell |
399,612
-13,007
| -3% | -$3.09M | 0.11% | 181 |
|
|
2019
Q3 | $84.5M | Sell |
412,619
-53,020
| -11% | -$10.9M | 0.11% | 192 |
|
|
2019
Q2 | $90.9M | Buy |
465,639
+42,950
| +10% | +$8.39M | 0.11% | 177 |
|
|
2019
Q1 | $76.5M | Buy |
422,689
+850
| +0.2% | +$154K | 0.1% | 203 |
|
|
2018
Q4 | $59.1M | Sell |
421,839
-9,900
| -2% | -$1.39M | 0.09% | 226 |
|
|
2018
Q3 | $72.2M | Sell |
431,739
-4,909
| -1% | -$821K | 0.09% | 222 |
|
|
2018
Q2 | $74.5M | Sell |
436,648
-40,762
| -9% | -$6.95M | 0.09% | 204 |
|
|
2018
Q1 | $77M | Sell |
477,410
-21,700
| -4% | -$3.5M | 0.1% | 208 |
|
|
2017
Q4 | $73.7M | Sell |
499,110
-10,247
| -2% | -$1.51M | 0.09% | 221 |
|
|
2017
Q3 | $70.9M | Sell |
509,357
-44,435
| -8% | -$6.19M | 0.09% | 221 |
|
|
2017
Q2 | $67.4M | Buy |
553,792
+69,379
| +14% | +$8.44M | 0.09% | 224 |
|
|
2017
Q1 | $54.3M | Buy |
484,413
+3,001
| +0.6% | +$336K | 0.07% | 268 |
|
|
2016
Q4 | $45.4M | Hold |
481,412
| – | – | 0.06% | 301 |
|
|
2016
Q3 | $52.1M | Sell |
481,412
-58,658
| -11% | -$6.35M | 0.08% | 264 |
|
|
2016
Q2 | $50.6M | Buy |
540,070
+60,800
| +13% | +$5.7M | 0.07% | 280 |
|
|
2016
Q1 | $46.3M | Sell |
479,270
-216,108
| -31% | -$20.9M | 0.07% | 288 |
|
|
2015
Q4 | $69.8M | Buy |
695,378
+4,500
| +0.7% | +$452K | 0.11% | 189 |
|
|
2015
Q3 | $67.8M | Sell |
690,878
-15,795
| -2% | -$1.55M | 0.11% | 185 |
|
|
2015
Q2 | $76.3M | Sell |
706,673
-91,863
| -12% | -$9.92M | 0.11% | 179 |
|
|
2015
Q1 | $82.9M | Sell |
798,536
-26,433
| -3% | -$2.74M | 0.12% | 176 |
|
|
2014
Q4 | $79M | Buy |
824,969
+252,603
| +44% | +$24.2M | 0.12% | 180 |
|
|
2014
Q3 | $54.1M | Buy |
572,366
+28,885
| +5% | +$2.73M | 0.08% | 250 |
|
|
2014
Q2 | $47.6M | Hold |
543,481
| – | – | 0.07% | 306 |
|
|
2014
Q1 | $43.1M | Sell |
543,481
-13,200
| -2% | -$1.05M | 0.07% | 328 |
|
|
2013
Q4 | $43.7M | Sell |
556,681
-23,100
| -4% | -$1.81M | 0.07% | 317 |
|
|
2013
Q3 | $40.8M | Sell |
579,781
-34,450
| -6% | -$2.42M | 0.07% | 327 |
|
|
2013
Q2 | $37.4M | Buy |
+614,231
| New | +$37.4M | 0.07% | 337 |
|