Ontario Teachers' Pension Plan Board’s Moody's MCO Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-556	Closed	-$217K	–	520
2021 Q4	$217K	Buy	+556	New	+$217K	﹤0.01%	447
2020 Q4	–	Sell	-6,257	Closed	-$1.81M	–	547
2020 Q3	$1.81M	Sell	6,257 -640	-9%	-$186K	0.03%	128
2020 Q2	$1.9M	Buy	6,897 +173	+3%	+$47.5K	0.04%	145
2020 Q1	$1.42M	Buy	6,724 +3,541	+111%	+$749K	0.04%	206
2019 Q4	$756K	Sell	3,183 -4,838	-60%	-$1.15M	0.01%	412
2019 Q3	$1.64M	Sell	8,021 -992	-11%	-$203K	0.03%	342
2019 Q2	$1.76M	Buy	9,013 +3,719	+70%	+$726K	0.03%	362
2019 Q1	$959K	Buy	+5,294	New	+$959K	0.02%	385
2018 Q4	–	Sell	-7,362	Closed	-$1.23M	–	587
2018 Q3	$1.23M	Sell	7,362 -26,907	-79%	-$4.5M	0.02%	393
2018 Q2	$5.85M	Sell	34,269 -10,884	-24%	-$1.86M	0.08%	168
2018 Q1	$7.28M	Sell	45,153 -35,433	-44%	-$5.72M	0.11%	148
2017 Q4	$11.9M	Buy	80,586 +10,328	+15%	+$1.52M	0.15%	105
2017 Q3	$9.78M	Buy	70,258 +24,063	+52%	+$3.35M	0.13%	142
2017 Q2	$5.62M	Buy	46,195 +11,761	+34%	+$1.43M	0.07%	279
2017 Q1	$3.86M	Buy	34,434 +927	+3%	+$104K	0.04%	335
2016 Q4	$3.16M	Sell	33,507 -8,505	-20%	-$802K	0.03%	355
2016 Q3	$4.55M	Sell	42,012 -13,562	-24%	-$1.47M	0.04%	295
2016 Q2	$5.21M	Sell	55,574 -2,193	-4%	-$206K	0.06%	274
2016 Q1	$5.58M	Sell	57,767 -1,680	-3%	-$162K	0.06%	250
2015 Q4	$5.97M	Sell	59,447 -3,681	-6%	-$369K	0.06%	227
2015 Q3	$6.2M	Sell	63,128 -16,649	-21%	-$1.63M	0.06%	220
2015 Q2	$8.61M	Buy	79,777 +6,348	+9%	+$685K	0.06%	232
2015 Q1	$7.62M	Buy	73,429 +41,110	+127%	+$4.27M	0.06%	273
2014 Q4	$3.1M	Sell	32,319 -681	-2%	-$65.2K	0.02%	327
2014 Q3	$3.12M	Buy	33,000 +2,138	+7%	+$202K	0.03%	327
2014 Q2	$2.71M	Buy	30,862 +813	+3%	+$71.3K	0.02%	343
2014 Q1	$2.38M	Sell	30,049 -7,750	-21%	-$615K	0.02%	373
2013 Q4	$2.97M	Sell	37,799 -8,783	-19%	-$689K	0.02%	361
2013 Q3	$3.28M	Buy	46,582 +85	+0.2%	+$5.98K	0.02%	379
2013 Q2	$2.83M	Buy	+46,497	New	+$2.83M	0.02%	391