State Board of Administration of Florida Retirement System’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Hold |
19,010
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q4 | $1.31M | Hold |
19,010
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q3 | $1.36M | Sell |
19,010
-23
| -0.1% | -$1.64K | ﹤0.01% | 1138 |
|
|
2025
Q2 | $1.19M | Hold |
19,033
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.11M | Hold |
19,033
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.41M | Hold |
19,033
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.3M | Hold |
19,033
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.08M | Buy |
19,033
+4,990
| +36% | +$270K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $540K | Sell |
14,043
-5,040
| -26% | -$275K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.07M | Hold |
19,083
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $861K | Buy |
19,083
+100
| +0.5% | +$4.71K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $861K | Buy |
18,983
+4,940
| +35% | +$197K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $540K | Hold |
14,043
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $539K | Buy |
14,043
+700
| +5% | +$28.4K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $451K | Hold |
13,343
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $525K | Hold |
13,343
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $626K | Hold |
13,343
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $834K | Sell |
13,343
-449
| -3% | -$30.1K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $853K | Buy |
13,792
+230
| +2% | +$13.8K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $772K | Buy |
13,562
+1,700
| +14% | +$92.3K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $651K | Hold |
11,862
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $555K | Sell |
11,862
-150
| -1% | -$6.03K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $422K | Hold |
12,012
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $374K | Buy |
12,012
+2,210
| +23% | +$69.4K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $275K | Hold |
9,802
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $313K | Hold |
9,802
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q3 | $322K | Hold |
9,802
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q2 | $343K | Sell |
9,802
-2,727
| -22% | -$98.6K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $521K | Buy |
12,529
+730
| +6% | +$31.2K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $406K | Buy |
11,799
+3,390
| +40% | +$144K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $461K | Buy |
8,409
+4,286
| +104% | +$251K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $242K | Hold |
4,123
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $210K | Buy |
+4,123
| New | +$211K | ﹤0.01% | 2221 |
|
|
2017
Q3 | – | Sell |
-25,638
| Closed | -$996K | – | 2435 |
|
|
2017
Q2 | $996K | Sell |
25,638
-2,352
| -8% | -$87.6K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.08M | Buy |
27,990
+18,844
| +206% | +$683K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $310K | Hold |
9,146
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $246K | Hold |
9,146
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $206K | Hold |
9,146
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q1 | $258K | Buy |
+9,146
| New | +$234K | ﹤0.01% | 2122 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
State Board of Administration of Florida Retirement System's MC Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Moelis & Co (MC) position steady in Q1 2026 at 19,010 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.
State Board of Administration of Florida Retirement System first reported a position in MC in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.41M in Q4 2024. 400 funds tracked by Wall St. Rank hold MC as of Q1 2026.
- State Board of Administration of Florida Retirement System held 19,010 shares of Moelis & Co worth $1.08M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Moelis & Co share count unchanged in Q1 2026.
- Moelis & Co made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1212 holding.
- State Board of Administration of Florida Retirement System first reported a position in Moelis & Co in Q1 2016 and has held it in 39 quarters since.
- State Board of Administration of Florida Retirement System's Moelis & Co position peaked at $1.41M in Q4 2024.
- 400 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.