Oregon Public Employees 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 | $6.71M | Buy |
13,369
+100
| +0.8% | +$50.2K | 0.12% | 132 |
|
|
2025
Q1 | $6.18M | Sell |
13,269
-90
| -0.7% | -$41.9K | 0.12% | 135 |
|
|
2024
Q4 | $6.32M | Sell |
13,359
-36
| -0.3% | -$17K | 0.12% | 134 |
|
|
2024
Q3 | $6.36M | Sell |
13,395
-129
| -1% | -$61.2K | 0.12% | 136 |
|
|
2024
Q2 | $5.69M | Buy |
13,524
+100
| +0.7% | +$42.1K | 0.11% | 138 |
|
|
2024
Q1 | $5.28M | Buy |
13,424
+1,184
| +10% | +$465K | 0.1% | 152 |
|
|
2023
Q4 | $4.78M | Sell |
12,240
-7,950
| -39% | -$3.1M | 0.08% | 210 |
|
|
2023
Q3 | $6.38M | Sell |
20,190
-4,000
| -17% | -$1.26M | 0.09% | 226 |
|
|
2023
Q2 | $8.41M | Sell |
24,190
-2,700
| -10% | -$939K | 0.1% | 210 |
|
|
2023
Q1 | $8.23M | Sell |
26,890
-1,284
| -5% | -$393K | 0.1% | 219 |
|
|
2022
Q4 | $7.85M | Sell |
28,174
-996
| -3% | -$278K | 0.1% | 224 |
|
|
2022
Q3 | $7.09M | Sell |
29,170
-1,820
| -6% | -$442K | 0.1% | 219 |
|
|
2022
Q2 | $8.43M | Buy |
30,990
+495
| +2% | +$135K | 0.13% | 156 |
|
|
2022
Q1 | $10.3M | Sell |
30,495
-240
| -0.8% | -$81K | 0.11% | 217 |
|
|
2021
Q4 | $12M | Sell |
30,735
-1,934
| -6% | -$755K | 0.13% | 148 |
|
|
2021
Q3 | $11.6M | Buy |
32,669
+612
| +2% | +$217K | 0.13% | 151 |
|
|
2021
Q2 | $11.6M | Buy |
32,057
+18,720
| +140% | +$6.78M | 0.13% | 155 |
|
|
2021
Q1 | $3.98M | Sell |
13,337
-1,289
| -9% | -$385K | 0.05% | 332 |
|
|
2020
Q4 | $4.25M | Sell |
14,626
-18,050
| -55% | -$5.24M | 0.06% | 300 |
|
|
2020
Q3 | $9.47M | Sell |
32,676
-2,500
| -7% | -$725K | 0.14% | 147 |
|
|
2020
Q2 | $9.66M | Sell |
35,176
-15,800
| -31% | -$4.34M | 0.14% | 142 |
|
|
2020
Q1 | $10.8M | Buy |
50,976
+96
| +0.2% | +$20.3K | 0.19% | 108 |
|
|
2019
Q4 | $12.1M | Buy |
50,880
+5,089
| +11% | +$1.21M | 0.17% | 126 |
|
|
2019
Q3 | $9.38M | Sell |
45,791
-1,216
| -3% | -$249K | 0.12% | 173 |
|
|
2019
Q2 | $9.18M | Sell |
47,007
-7,097
| -13% | -$1.39M | 0.12% | 166 |
|
|
2019
Q1 | $9.8M | Buy |
54,104
+471
| +0.9% | +$85.3K | 0.14% | 144 |
|
|
2018
Q4 | $7.51M | Buy |
53,633
+11,620
| +28% | +$1.63M | 0.12% | 163 |
|
|
2018
Q3 | $7.03M | Buy |
42,013
+830
| +2% | +$139K | 0.1% | 205 |
|
|
2018
Q2 | $7.02M | Buy |
41,183
+23,541
| +133% | +$4.02M | 0.1% | 199 |
|
|
2018
Q1 | $2.85M | Buy |
17,642
+35
| +0.2% | +$5.65K | 0.04% | 455 |
|
|
2017
Q4 | $2.6M | Hold |
17,607
| – | – | 0.04% | 492 |
|
|
2017
Q3 | $2.45M | Buy |
17,607
+95
| +0.5% | +$13.2K | 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% | +$4.24K | 0.03% | 523 |
|
|
2016
Q3 | $1.89M | Sell |
17,467
-6,189
| -26% | -$670K | 0.04% | 455 |
|
|
2016
Q2 | $2.22M | Buy |
23,656
+200
| +0.9% | +$18.7K | 0.05% | 414 |
|
|
2016
Q1 | $2.27M | Buy |
23,456
+395
| +2% | +$38.1K | 0.05% | 403 |
|
|
2015
Q4 | $2.31M | Sell |
23,061
-600
| -3% | -$60.2K | 0.05% | 387 |
|
|
2015
Q3 | $2.32M | Buy |
23,661
+20
| +0.1% | +$1.96K | 0.06% | 371 |
|
|
2015
Q2 | $2.55M | Sell |
23,641
-8,300
| -26% | -$896K | 0.06% | 352 |
|
|
2015
Q1 | $3.32M | Sell |
31,941
-1,500
| -4% | -$156K | 0.08% | 270 |
|
|
2014
Q4 | $3.2M | Buy |
33,441
+7,545
| +29% | +$723K | 0.08% | 267 |
|
|
2014
Q3 | $2.45M | Sell |
25,896
-800
| -3% | -$75.6K | 0.06% | 333 |
|
|
2014
Q2 | $2.34M | Sell |
26,696
-600
| -2% | -$52.6K | 0.06% | 352 |
|
|
2014
Q1 | $2.17M | Sell |
27,296
-800
| -3% | -$63.5K | 0.06% | 364 |
|
|
2013
Q4 | $2.21M | Buy |
28,096
+2,800
| +11% | +$220K | 0.06% | 350 |
|
|
2013
Q3 | $1.78M | Sell |
25,296
-517
| -2% | -$36.4K | 0.07% | 295 |
|
|
2013
Q2 | $1.57M | Buy |
+25,813
| New | +$1.57M | 0.07% | 315 |
|