New York State Teachers Retirement System (NYSTRS)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
24,232
+7,732
| +47% | +$482K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $963K | Sell |
16,500
-700
| -4% | -$40.9K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.27M | Hold |
17,200
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.18M | Sell |
17,200
-300
| -2% | -$20.5K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $995K | Sell |
17,500
-546
| -3% | -$31K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.02M | Sell |
18,046
-2,978
| -14% | -$169K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.18M | Hold |
21,024
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $949K | Buy |
21,024
+3,524
| +20% | +$159K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $793K | Buy |
+17,500
| New | +$793K | ﹤0.01% | 1332 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$212K | – | 1614 |
|
|
2022
Q2 | $212K | Hold |
5,400
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $254K | Buy |
5,400
+100
| +2% | +$4.7K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $331K | Buy |
5,300
+100
| +2% | +$6.25K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $322K | Buy |
5,200
+700
| +16% | +$43.3K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $256K | Buy |
4,500
+2,700
| +150% | +$154K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $99K | Buy |
+1,800
| New | +$99K | ﹤0.01% | 1549 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$162K | – | 1608 |
|
|
2019
Q1 | $162K | Hold |
3,900
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $134K | Buy |
+3,900
| New | +$134K | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$137K | – | 1659 |
|
|
2018
Q1 | $137K | Hold |
2,700
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $131K | Buy |
2,700
+500
| +23% | +$24.3K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $95K | Buy |
2,200
+200
| +10% | +$8.64K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $78K | Buy |
+2,000
| New | +$78K | ﹤0.01% | 1562 |
|