Public Employees Retirement Association of Colorado’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.09M | Sell |
20,072
-511
| -2% | -$229K | 0.03% | 328 |
|
|
2026
Q1 | $8.98M | Sell |
20,583
-36
| -0.2% | -$17K | 0.04% | 317 |
|
|
2025
Q4 | $10.5M | Sell |
20,619
-65
| -0.3% | -$31.7K | 0.04% | 264 |
|
|
2025
Q3 | $9.86M | Sell |
20,684
-478
| -2% | -$241K | 0.04% | 281 |
|
|
2025
Q2 | $10.6M | Sell |
21,162
-654
| -3% | -$303K | 0.04% | 279 |
|
|
2025
Q1 | $10.2M | Sell |
21,816
-65
| -0.3% | -$31.3K | 0.04% | 274 |
|
|
2024
Q4 | $10.4M | Sell |
21,881
-903
| -4% | -$431K | 0.04% | 270 |
|
|
2024
Q3 | $10.8M | Buy |
22,784
+3
| +0% | +$1.39K | 0.04% | 273 |
|
|
2024
Q2 | $9.59M | Sell |
22,781
-665
| -3% | -$265K | 0.04% | 277 |
|
|
2024
Q1 | $9.21M | Sell |
23,446
-1,222
| -5% | -$471K | 0.04% | 295 |
|
|
2023
Q4 | $9.63M | Sell |
24,668
-616
| -2% | -$214K | 0.04% | 272 |
|
|
2023
Q3 | $7.99M | Sell |
25,284
-1,253
| -5% | -$426K | 0.04% | 284 |
|
|
2023
Q2 | $9.23M | Sell |
26,537
-273
| -1% | -$86.5K | 0.04% | 284 |
|
|
2023
Q1 | $8.2M | Sell |
26,810
-2,238
| -8% | -$676K | 0.04% | 288 |
|
|
2022
Q4 | $8.09M | Sell |
29,048
-308
| -1% | -$84.2K | 0.04% | 298 |
|
|
2022
Q3 | $7.14M | Buy |
29,356
+1,871
| +7% | +$544K | 0.04% | 307 |
|
|
2022
Q2 | $7.47M | Sell |
27,485
-147
| -0.5% | -$44K | 0.04% | 310 |
|
|
2022
Q1 | $9.32M | Sell |
27,632
-341
| -1% | -$115K | 0.04% | 302 |
|
|
2021
Q4 | $10.9M | Sell |
27,973
-1,834
| -6% | -$707K | 0.04% | 292 |
|
|
2021
Q3 | $10.6M | Sell |
29,807
-49
| -0.2% | -$18.5K | 0.05% | 286 |
|
|
2021
Q2 | $10.8M | Sell |
29,856
-104
| -0.3% | -$34.6K | 0.05% | 291 |
|
|
2021
Q1 | $8.95M | Sell |
29,960
-186
| -0.6% | -$52.4K | 0.04% | 298 |
|
|
2020
Q4 | $8.75M | Sell |
30,146
-830
| -3% | -$232K | 0.04% | 285 |
|
|
2020
Q3 | $8.98M | Sell |
30,976
-972
| -3% | -$277K | 0.05% | 270 |
|
|
2020
Q2 | $8.78M | Sell |
31,948
-461
| -1% | -$117K | 0.05% | 267 |
|
|
2020
Q1 | $6.86M | Buy |
32,409
+812
| +3% | +$197K | 0.05% | 277 |
|
|
2019
Q4 | $7.5M | Sell |
31,597
-155
| -0.5% | -$34.4K | 0.04% | 304 |
|
|
2019
Q3 | $6.5M | Sell |
31,752
-136
| -0.4% | -$28.5K | 0.04% | 323 |
|
|
2019
Q2 | $6.23M | Sell |
31,888
-974
| -3% | -$185K | 0.04% | 330 |
|
|
2019
Q1 | $5.95M | Buy |
32,862
+1,700
| +5% | +$279K | 0.04% | 334 |
|
|
2018
Q4 | $4.36M | Sell |
31,162
-70
| -0.2% | -$10.6K | 0.03% | 353 |
|
|
2018
Q3 | $5.22M | Sell |
31,232
-31
| -0.1% | -$5.45K | 0.03% | 366 |
|
|
2018
Q2 | $5.33M | Sell |
31,263
-119
| -0.4% | -$20.1K | 0.03% | 353 |
|
|
2018
Q1 | $5.06M | Sell |
31,382
-1,938
| -6% | -$314K | 0.03% | 354 |
|
|
2017
Q4 | $4.92M | Buy |
33,320
+1,059
| +3% | +$155K | 0.03% | 369 |
|
|
2017
Q3 | $4.49M | Sell |
32,261
-1,800
| -5% | -$237K | 0.03% | 372 |
|
|
2017
Q2 | $4.14M | Sell |
34,061
-142
| -0.4% | -$16.6K | 0.03% | 400 |
|
|
2017
Q1 | $3.83M | Sell |
34,203
-1,176
| -3% | -$126K | 0.03% | 413 |
|
|
2016
Q4 | $3.33M | Sell |
35,379
-1,054
| -3% | -$106K | 0.03% | 442 |
|
|
2016
Q3 | $3.94M | Sell |
36,433
-1,474
| -4% | -$155K | 0.03% | 418 |
|
|
2016
Q2 | $3.55M | Sell |
37,907
-2,749
| -7% | -$266K | 0.03% | 445 |
|
|
2016
Q1 | $3.93M | Sell |
40,656
-384
| -0.9% | -$34.5K | 0.03% | 431 |
|
|
2015
Q4 | $4.12M | Sell |
41,040
-1,314
| -3% | -$132K | 0.03% | 434 |
|
|
2015
Q3 | $4.16M | Sell |
42,354
-834
| -2% | -$88.7K | 0.04% | 434 |
|
|
2015
Q2 | $4.66M | Sell |
43,188
-3,688
| -8% | -$397K | 0.04% | 435 |
|
|
2015
Q1 | $4.87M | Sell |
46,876
-2,298
| -5% | -$222K | 0.04% | 432 |
|
|
2014
Q4 | $4.71M | Sell |
49,174
-104
| -0.2% | -$10.1K | 0.04% | 449 |
|
|
2014
Q3 | $4.66M | Sell |
49,278
-1,242
| -2% | -$114K | 0.04% | 437 |
|
|
2014
Q2 | $4.43M | Sell |
50,520
-4,264
| -8% | -$351K | 0.04% | 449 |
|
|
2014
Q1 | $4.34M | Sell |
54,784
-25
| -0% | -$1.96K | 0.04% | 461 |
|
|
2013
Q4 | $4.3M | Sell |
54,809
-3,049
| -5% | -$223K | 0.04% | 452 |
|
|
2013
Q3 | $4.07M | Sell |
57,858
-7,936
| -12% | -$521K | 0.04% | 455 |
|
|
2013
Q2 | $4.01M | Buy |
+65,794
| New | +$3.99M | 0.04% | 467 |
|
Other funds holding MCO
VCM
VPM
PAM
Public Employees Retirement Association of Colorado's MCO Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Moody's (MCO) stake by 2.5% in Q2 2026, selling an estimated $229K and leaving 20,072 shares worth $9.09M. The position accounts for 0.03% of the portfolio, ranked #328.
Public Employees Retirement Association of Colorado first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Public Employees Retirement Association of Colorado held 20,072 shares of Moody's worth $9.09M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 511 Moody's shares in Q2 2026, an estimated $229K.
- Moody's made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #328 holding.
- Public Employees Retirement Association of Colorado first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Moody's position peaked at $10.9M in Q4 2021.
- 1,126 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.