Public Sector Pension Investment Board (PSP Investments)’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
31,858
-9,564
| -23% | -$4.8M | 0.07% | 214 |
|
|
2025
Q1 | $19.3M | Buy |
41,422
+968
| +2% | +$451K | 0.08% | 164 |
|
|
2024
Q4 | $19.1M | Buy |
40,454
+13,079
| +48% | +$6.19M | 0.08% | 169 |
|
|
2024
Q3 | $13M | Buy |
27,375
+778
| +3% | +$369K | 0.07% | 164 |
|
|
2024
Q2 | $11.2M | Buy |
26,597
+1,737
| +7% | +$731K | 0.07% | 159 |
|
|
2024
Q1 | $9.77M | Buy |
24,860
+114
| +0.5% | +$44.8K | 0.07% | 170 |
|
|
2023
Q4 | $9.66M | Sell |
24,746
-12,687
| -34% | -$4.96M | 0.07% | 149 |
|
|
2023
Q3 | $11.8M | Buy |
37,433
+1,893
| +5% | +$599K | 0.08% | 161 |
|
|
2023
Q2 | $12.4M | Sell |
35,540
-2,023
| -5% | -$703K | 0.08% | 162 |
|
|
2023
Q1 | $11.5M | Buy |
37,563
+282
| +0.8% | +$86.3K | 0.08% | 173 |
|
|
2022
Q4 | $10.4M | Buy |
37,281
+4,865
| +15% | +$1.36M | 0.08% | 181 |
|
|
2022
Q3 | $7.88M | Buy |
32,416
+16,969
| +110% | +$4.13M | 0.07% | 221 |
|
|
2022
Q2 | $4.2M | Sell |
15,447
-7,178
| -32% | -$1.95M | 0.04% | 408 |
|
|
2022
Q1 | $7.63M | Sell |
22,625
-4,360
| -16% | -$1.47M | 0.05% | 310 |
|
|
2021
Q4 | $10.5M | Sell |
26,985
-340
| -1% | -$133K | 0.06% | 250 |
|
|
2021
Q3 | $9.7M | Buy |
27,325
+2,090
| +8% | +$742K | 0.06% | 272 |
|
|
2021
Q2 | $9.14M | Buy |
25,235
+9,701
| +62% | +$3.52M | 0.06% | 274 |
|
|
2021
Q1 | $4.64M | Sell |
15,534
-14,480
| -48% | -$4.32M | 0.03% | 524 |
|
|
2020
Q4 | $8.71M | Buy |
30,014
+10,154
| +51% | +$2.95M | 0.07% | 251 |
|
|
2020
Q3 | $5.76M | Buy |
19,860
+3,246
| +20% | +$941K | 0.05% | 349 |
|
|
2020
Q2 | $4.56M | Buy |
16,614
+399
| +2% | +$110K | 0.04% | 390 |
|
|
2020
Q1 | $3.43M | Sell |
16,215
-11,900
| -42% | -$2.52M | 0.04% | 390 |
|
|
2019
Q4 | $6.68M | Sell |
28,115
-3,490
| -11% | -$829K | 0.04% | 423 |
|
|
2019
Q3 | $6.47M | Buy |
31,605
+10,097
| +47% | +$2.07M | 0.04% | 396 |
|
|
2019
Q2 | $4.2M | Buy |
21,508
+7,600
| +55% | +$1.48M | 0.03% | 492 |
|
|
2019
Q1 | $2.52M | Buy |
13,908
+5,300
| +62% | +$960K | 0.02% | 533 |
|
|
2018
Q4 | $1.21M | Buy |
8,608
+800
| +10% | +$112K | 0.01% | 798 |
|
|
2018
Q3 | $1.31M | Sell |
7,808
-1,500
| -16% | -$251K | 0.01% | 786 |
|
|
2018
Q2 | $1.59M | Hold |
9,308
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $1.5M | Sell |
9,308
-27,400
| -75% | -$4.42M | 0.01% | 490 |
|
|
2017
Q4 | $5.42M | Buy |
36,708
+2,000
| +6% | +$295K | 0.04% | 294 |
|
|
2017
Q3 | $4.83M | Sell |
34,708
-16,078
| -32% | -$2.24M | 0.02% | 300 |
|
|
2017
Q2 | $6.18M | Buy |
50,786
+13,000
| +34% | +$1.58M | 0.05% | 235 |
|
|
2017
Q1 | $4.23M | Buy |
37,786
+1,000
| +3% | +$112K | 0.04% | 388 |
|
|
2016
Q4 | $3.47M | Sell |
36,786
-900
| -2% | -$84.8K | 0.03% | 415 |
|
|
2016
Q3 | $4.08M | Buy |
37,686
+5,700
| +18% | +$617K | 0.04% | 372 |
|
|
2016
Q2 | $3M | Buy |
31,986
+4,300
| +16% | +$403K | 0.03% | 396 |
|
|
2016
Q1 | $2.67M | Sell |
27,686
-16,400
| -37% | -$1.58M | 0.03% | 375 |
|
|
2015
Q4 | $4.42M | Sell |
44,086
-1,900
| -4% | -$191K | 0.04% | 348 |
|
|
2015
Q3 | $4.52M | Sell |
45,986
-15,200
| -25% | -$1.49M | 0.04% | 339 |
|
|
2015
Q2 | $6.61M | Sell |
61,186
-500
| -0.8% | -$54K | 0.05% | 327 |
|
|
2015
Q1 | $6.4M | Sell |
61,686
-500
| -0.8% | -$51.9K | 0.05% | 348 |
|
|
2014
Q4 | $5.96M | Sell |
62,186
-6,300
| -9% | -$604K | 0.04% | 356 |
|
|
2014
Q3 | $6.47M | Sell |
68,486
-2,300
| -3% | -$217K | 0.04% | 330 |
|
|
2014
Q2 | $6.21M | Buy |
70,786
+1,978
| +3% | +$173K | 0.04% | 374 |
|
|
2014
Q1 | $5.46M | Sell |
68,808
-1,600
| -2% | -$127K | 0.03% | 395 |
|
|
2013
Q4 | $5.53M | Buy |
70,408
+5,900
| +9% | +$463K | 0.03% | 416 |
|
|
2013
Q3 | $4.54M | Sell |
64,508
-2,200
| -3% | -$155K | 0.03% | 446 |
|
|
2013
Q2 | $4.07M | Buy |
+66,708
| New | +$4.07M | 0.03% | 436 |
|