State Board of Administration of Florida Retirement System’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
154,878
+1,900
| +1% | +$953K | 0.14% | 133 |
|
|
2025
Q1 | $71.2M | Hold |
152,978
| – | – | 0.14% | 132 |
|
|
2024
Q4 | $72.4M | Buy |
152,978
+676
| +0.4% | +$320K | 0.14% | 125 |
|
|
2024
Q3 | $72.3M | Sell |
152,302
-3,666
| -2% | -$1.74M | 0.14% | 134 |
|
|
2024
Q2 | $65.7M | Sell |
155,968
-20,049
| -11% | -$8.44M | 0.13% | 137 |
|
|
2024
Q1 | $53.9M | Buy |
176,017
+8,269
| +5% | +$2.53M | 0.13% | 158 |
|
|
2023
Q4 | $65.5M | Buy |
167,748
+6,103
| +4% | +$2.38M | 0.14% | 132 |
|
|
2023
Q3 | $51.1M | Sell |
161,645
-8,310
| -5% | -$2.63M | 0.12% | 152 |
|
|
2023
Q2 | $59.1M | Sell |
169,955
-6,062
| -3% | -$2.11M | 0.13% | 141 |
|
|
2023
Q1 | $53.9M | Sell |
176,017
-4,320
| -2% | -$1.32M | 0.12% | 159 |
|
|
2022
Q4 | $50.2M | Sell |
180,337
-2,530
| -1% | -$705K | 0.12% | 170 |
|
|
2022
Q3 | $44.5M | Sell |
182,867
-293
| -0.2% | -$71.2K | 0.11% | 176 |
|
|
2022
Q2 | $49.8M | Sell |
183,160
-13,190
| -7% | -$3.59M | 0.12% | 166 |
|
|
2022
Q1 | $66.3M | Sell |
196,350
-1,260
| -0.6% | -$425K | 0.13% | 152 |
|
|
2021
Q4 | $77.2M | Buy |
197,610
+1,670
| +0.9% | +$652K | 0.14% | 137 |
|
|
2021
Q3 | $69.6M | Sell |
195,940
-11,188
| -5% | -$3.97M | 0.14% | 139 |
|
|
2021
Q2 | $75.1M | Sell |
207,128
-5,084
| -2% | -$1.84M | 0.14% | 135 |
|
|
2021
Q1 | $63.4M | Sell |
212,212
-7,770
| -4% | -$2.32M | 0.13% | 149 |
|
|
2020
Q4 | $63.8M | Sell |
219,982
-1,510
| -0.7% | -$438K | 0.13% | 146 |
|
|
2020
Q3 | $64.2M | Sell |
221,492
-978
| -0.4% | -$283K | 0.15% | 142 |
|
|
2020
Q2 | $61.1M | Buy |
222,470
+6,018
| +3% | +$1.65M | 0.15% | 137 |
|
|
2020
Q1 | $45.8M | Buy |
216,452
+1,219
| +0.6% | +$258K | 0.14% | 149 |
|
|
2019
Q4 | $51.1M | Sell |
215,233
-6,220
| -3% | -$1.48M | 0.12% | 170 |
|
|
2019
Q3 | $45.4M | Sell |
221,453
-1,365
| -0.6% | -$280K | 0.12% | 183 |
|
|
2019
Q2 | $43.5M | Sell |
222,818
-8,958
| -4% | -$1.75M | 0.11% | 186 |
|
|
2019
Q1 | $42M | Sell |
231,776
-1,250
| -0.5% | -$226K | 0.11% | 187 |
|
|
2018
Q4 | $32.6M | Sell |
233,026
-1,145
| -0.5% | -$160K | 0.1% | 205 |
|
|
2018
Q3 | $39.2M | Sell |
234,171
-4,500
| -2% | -$752K | 0.1% | 201 |
|
|
2018
Q2 | $40.7M | Buy |
238,671
+568
| +0.2% | +$96.9K | 0.11% | 189 |
|
|
2018
Q1 | $38.4M | Sell |
238,103
-6,539
| -3% | -$1.05M | 0.11% | 200 |
|
|
2017
Q4 | $36.1M | Sell |
244,642
-11,669
| -5% | -$1.72M | 0.1% | 214 |
|
|
2017
Q3 | $35.7M | Sell |
256,311
-70
| -0% | -$9.75K | 0.1% | 217 |
|
|
2017
Q2 | $31.2M | Buy |
256,381
+4,669
| +2% | +$568K | 0.09% | 244 |
|
|
2017
Q1 | $28.2M | Buy |
251,712
+3,491
| +1% | +$391K | 0.08% | 252 |
|
|
2016
Q4 | $23.4M | Sell |
248,221
-2,977
| -1% | -$281K | 0.07% | 283 |
|
|
2016
Q3 | $27.2M | Sell |
251,198
-8,097
| -3% | -$877K | 0.08% | 246 |
|
|
2016
Q2 | $24.3M | Buy |
259,295
+36,158
| +16% | +$3.39M | 0.08% | 269 |
|
|
2016
Q1 | $21.5M | Sell |
223,137
-4,460
| -2% | -$431K | 0.08% | 249 |
|
|
2015
Q4 | $22.8M | Sell |
227,597
-15,532
| -6% | -$1.56M | 0.09% | 238 |
|
|
2015
Q3 | $23.9M | Sell |
243,129
-2,789
| -1% | -$274K | 0.09% | 221 |
|
|
2015
Q2 | $26.5M | Sell |
245,918
-17,423
| -7% | -$1.88M | 0.09% | 219 |
|
|
2015
Q1 | $27.3M | Sell |
263,341
-22,044
| -8% | -$2.29M | 0.09% | 229 |
|
|
2014
Q4 | $27.3M | Sell |
285,385
-2,359
| -0.8% | -$226K | 0.09% | 250 |
|
|
2014
Q3 | $27.2M | Sell |
287,744
-15,187
| -5% | -$1.44M | 0.09% | 231 |
|
|
2014
Q2 | $26.6M | Sell |
302,931
-4,416
| -1% | -$387K | 0.08% | 241 |
|
|
2014
Q1 | $24.4M | Sell |
307,347
-32,841
| -10% | -$2.6M | 0.08% | 252 |
|
|
2013
Q4 | $26.7M | Sell |
340,188
-799
| -0.2% | -$62.7K | 0.08% | 253 |
|
|
2013
Q3 | $24M | Sell |
340,987
-17,234
| -5% | -$1.21M | 0.08% | 269 |
|
|
2013
Q2 | $21.8M | Buy |
+358,221
| New | +$21.8M | 0.07% | 285 |
|