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Oregon Public Employees Retirement Fund’s Moody's MCO Stock Holding History

Oregon Public Employees Retirement Fund’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 		$8.39M Buy
18,534
+950
+5% +$427K 0.09% 180
2026
Q1 		$7.67M Buy
17,584
+26
+0.1% +$12.3K 0.1% 167
2025
Q4 		$8.97M Sell
17,558
-100
-0.6% -$48.8K 0.11% 132
2025
Q3 		$8.41M Buy
17,658
+4,289
+32% +$2.16M 0.11% 146
2025
Q2 		$6.71M Buy
13,369
+100
+0.8% +$46.3K 0.12% 132
2025
Q1 		$6.18M Sell
13,269
-90
-0.7% -$43.4K 0.12% 135
2024
Q4 		$6.32M Sell
13,359
-36
-0.3% -$17.2K 0.12% 134
2024
Q3 		$6.36M Sell
13,395
-129
-1% -$59.8K 0.12% 136
2024
Q2 		$5.69M Buy
13,524
+100
+0.7% +$39.8K 0.11% 138
2024
Q1 		$5.28M Buy
13,424
+1,184
+10% +$457K 0.1% 152
2023
Q4 		$4.78M Sell
12,240
-7,950
-39% -$2.76M 0.08% 210
2023
Q3 		$6.38M Sell
20,190
-4,000
-17% -$1.36M 0.09% 226
2023
Q2 		$8.41M Sell
24,190
-2,700
-10% -$856K 0.1% 210
2023
Q1 		$8.23M Sell
26,890
-1,284
-5% -$388K 0.1% 219
2022
Q4 		$7.85M Sell
28,174
-996
-3% -$272K 0.1% 224
2022
Q3 		$7.09M Sell
29,170
-1,820
-6% -$529K 0.1% 219
2022
Q2 		$8.43M Buy
30,990
+495
+2% +$148K 0.13% 156
2022
Q1 		$10.3M Sell
30,495
-240
-0.8% -$80.7K 0.11% 217
2021
Q4 		$12M Sell
30,735
-1,934
-6% -$746K 0.13% 148
2021
Q3 		$11.6M Buy
32,669
+612
+2% +$231K 0.13% 151
2021
Q2 		$11.6M Buy
32,057
+18,720
+140% +$6.23M 0.13% 155
2021
Q1 		$3.98M Sell
13,337
-1,289
-9% -$363K 0.05% 332
2020
Q4 		$4.25M Sell
14,626
-18,050
-55% -$5.05M 0.06% 300
2020
Q3 		$9.47M Sell
32,676
-2,500
-7% -$714K 0.14% 147
2020
Q2 		$9.66M Sell
35,176
-15,800
-31% -$4.01M 0.14% 142
2020
Q1 		$10.8M Buy
50,976
+96
+0.2% +$23.3K 0.19% 108
2019
Q4 		$12.1M Buy
50,880
+5,089
+11% +$1.13M 0.17% 126
2019
Q3 		$9.38M Sell
45,791
-1,216
-3% -$255K 0.12% 173
2019
Q2 		$9.18M Sell
47,007
-7,097
-13% -$1.35M 0.12% 166
2019
Q1 		$9.8M Buy
54,104
+471
+0.9% +$77.4K 0.14% 144
2018
Q4 		$7.51M Buy
53,633
+11,620
+28% +$1.75M 0.12% 163
2018
Q3 		$7.03M Buy
42,013
+830
+2% +$146K 0.1% 205
2018
Q2 		$7.02M Buy
41,183
+23,541
+133% +$3.98M 0.1% 199
2018
Q1 		$2.85M Buy
17,642
+35
+0.2% +$5.67K 0.04% 455
2017
Q4 		$2.6M Hold
17,607
– – 0.04% 492
2017
Q3 		$2.45M Buy
17,607
+95
+0.5% +$12.5K 0.04% 503
2017
Q2 		$2.13M Hold
17,512
– – 0.04% 551
2017
Q1 		$1.96M Hold
17,512
– – 0.04% 482
2016
Q4 		$1.65M Buy
17,512
+45
+0.3% +$4.54K 0.03% 523
2016
Q3 		$1.89M Sell
17,467
-6,189
-26% -$651K 0.04% 455
2016
Q2 		$2.22M Buy
23,656
+200
+0.9% +$19.3K 0.05% 414
2016
Q1 		$2.27M Buy
23,456
+395
+2% +$35.5K 0.05% 403
2015
Q4 		$2.31M Sell
23,061
-600
-3% -$60.1K 0.05% 387
2015
Q3 		$2.32M Buy
23,661
+20
+0.1% +$2.13K 0.06% 371
2015
Q2 		$2.55M Sell
23,641
-8,300
-26% -$894K 0.06% 352
2015
Q1 		$3.31M Sell
31,941
-1,500
-4% -$145K 0.08% 270
2014
Q4 		$3.2M Buy
33,441
+7,545
+29% +$732K 0.08% 267
2014
Q3 		$2.45M Sell
25,896
-800
-3% -$73.3K 0.06% 333
2014
Q2 		$2.34M Sell
26,696
-600
-2% -$49.4K 0.06% 352
2014
Q1 		$2.17M Sell
27,296
-800
-3% -$62.7K 0.06% 364
2013
Q4 		$2.21M Buy
28,096
+2,800
+11% +$205K 0.06% 350
2013
Q3 		$1.78M Sell
25,296
-517
-2% -$33.9K 0.07% 295
2013
Q2 		$1.57M Buy
+25,813
New +$1.57M 0.07% 315

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

Oregon Public Employees Retirement Fund's MCO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Moody's (MCO) stake by 5.4% in Q2 2026, buying an estimated $427K and bringing the position to 18,534 shares worth $8.39M. The position accounts for 0.09% of the portfolio, ranked #180.

Oregon Public Employees Retirement Fund first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q4 2019. 545 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 18,534 shares of Moody's worth $8.39M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 950 Moody's shares in Q2 2026, an estimated $427K.
  • Moody's made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #180 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Moody's position peaked at $12.1M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.