New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Moody's MCO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$50.8M Sell
112,138
-12,421
-10% -$5.58M 0.09% 180
2026
Q1 		$54.3M Hold
124,559
– – 0.11% 158
2025
Q4 		$63.6M Buy
124,559
+185
+0.1% +$90.3K 0.12% 131
2025
Q3 		$59.3M Sell
124,374
-2,746
-2% -$1.38M 0.12% 140
2025
Q2 		$63.8M Buy
127,120
+15
+0% +$6.95K 0.13% 131
2025
Q1 		$59.2M Sell
127,105
-6,400
-5% -$3.08M 0.14% 132
2024
Q4 		$63.2M Buy
133,505
+716
+0.5% +$342K 0.13% 129
2024
Q3 		$63M Sell
132,789
-3,035
-2% -$1.41M 0.13% 134
2024
Q2 		$57.2M Sell
135,824
-7,571
-5% -$3.01M 0.12% 141
2024
Q1 		$56.4M Sell
143,395
-5,894
-4% -$2.27M 0.12% 155
2023
Q4 		$58.3M Sell
149,289
-4,576
-3% -$1.59M 0.13% 135
2023
Q3 		$48.6M Sell
153,865
-2,907
-2% -$989K 0.12% 153
2023
Q2 		$54.5M Sell
156,772
-8,501
-5% -$2.69M 0.12% 146
2023
Q1 		$50.6M Sell
165,273
-610
-0.4% -$184K 0.12% 162
2022
Q4 		$46.2M Sell
165,883
-3,974
-2% -$1.09M 0.11% 173
2022
Q3 		$41.3M Sell
169,857
-182
-0.1% -$52.9K 0.11% 176
2022
Q2 		$46.2M Sell
170,039
-81
-0% -$24.2K 0.11% 174
2022
Q1 		$57.4M Sell
170,120
-200
-0.1% -$67.3K 0.12% 159
2021
Q4 		$66.5M Buy
170,320
+1,189
+0.7% +$459K 0.13% 142
2021
Q3 		$60.1M Sell
169,131
-3,737
-2% -$1.41M 0.13% 144
2021
Q2 		$62.6M Sell
172,868
-7,794
-4% -$2.59M 0.13% 143
2021
Q1 		$53.9M Sell
180,662
-8,637
-5% -$2.43M 0.12% 158
2020
Q4 		$54.9M Sell
189,299
-8,195
-4% -$2.29M 0.12% 151
2020
Q3 		$57.2M Sell
197,494
-9,190
-4% -$2.62M 0.14% 137
2020
Q2 		$56.8M Buy
206,684
+531
+0.3% +$135K 0.14% 137
2020
Q1 		$43.6M Sell
206,153
-2,200
-1% -$535K 0.13% 150
2019
Q4 		$49.5M Sell
208,353
-3,771
-2% -$838K 0.11% 174
2019
Q3 		$43.4M Sell
212,124
-2,639
-1% -$553K 0.11% 180
2019
Q2 		$41.9M Sell
214,763
-8,557
-4% -$1.62M 0.11% 183
2019
Q1 		$40.4M Sell
223,320
-1,132
-0.5% -$186K 0.1% 189
2018
Q4 		$31.4M Sell
224,452
-6,116
-3% -$923K 0.09% 210
2018
Q3 		$38.6M Sell
230,568
-7,536
-3% -$1.33M 0.09% 211
2018
Q2 		$40.6M Sell
238,104
-6,100
-2% -$1.03M 0.1% 194
2018
Q1 		$39.4M Sell
244,204
-6,900
-3% -$1.12M 0.1% 208
2017
Q4 		$37.1M Sell
251,104
-295
-0.1% -$43.2K 0.09% 229
2017
Q3 		$35M Sell
251,399
-16
-0% -$2.1K 0.09% 234
2017
Q2 		$30.6M Sell
251,415
-2,973
-1% -$348K 0.08% 254
2017
Q1 		$28.5M Sell
254,388
-30,621
-11% -$3.28M 0.07% 268
2016
Q4 		$26.9M Sell
285,009
-8,000
-3% -$808K 0.07% 276
2016
Q3 		$31.7M Sell
293,009
-30,577
-9% -$3.22M 0.08% 251
2016
Q2 		$30.3M Sell
323,586
-9,849
-3% -$952K 0.08% 255
2016
Q1 		$32.2M Sell
333,435
-829
-0.2% -$74.5K 0.09% 248
2015
Q4 		$33.5M Sell
334,264
-213
-0.1% -$21.3K 0.09% 228
2015
Q3 		$32.8M Sell
334,477
-342
-0.1% -$36.4K 0.09% 222
2015
Q2 		$36.1M Sell
334,819
-11,091
-3% -$1.19M 0.09% 223
2015
Q1 		$35.9M Sell
345,910
-16,141
-4% -$1.56M 0.09% 239
2014
Q4 		$34.7M Sell
362,051
-2,515
-0.7% -$244K 0.09% 244
2014
Q3 		$34.5M Sell
364,566
-407
-0.1% -$37.3K 0.09% 227
2014
Q2 		$32M Sell
364,973
-18,755
-5% -$1.55M 0.08% 244
2014
Q1 		$30.4M Sell
383,728
-18,796
-5% -$1.47M 0.08% 257
2013
Q4 		$31.6M Sell
402,524
-14,213
-3% -$1.04M 0.08% 250
2013
Q3 		$29.3M Sell
416,737
-14,981
-3% -$983K 0.08% 262
2013
Q2 		$26.3M Buy
+431,718
New +$26.2M 0.07% 283

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 York State Teachers Retirement System (NYSTRS)'s MCO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Moody's (MCO) stake by 10% in Q2 2026, selling an estimated $5.58M and leaving 112,138 shares worth $50.8M. The position accounts for 0.09% of the portfolio, ranked #180.

New York State Teachers Retirement System (NYSTRS) first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.5M in Q4 2021. 545 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 112,138 shares of Moody's worth $50.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 12,421 Moody's shares in Q2 2026, an estimated $5.58M.
  • Moody's made up 0.09% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #180 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Moody's position peaked at $66.5M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.