State of Michigan Retirement System’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 | $18.4M | Sell |
40,606
-1,500
| -4% | -$674K | 0.08% | 207 |
|
|
2026
Q1 | $18.4M | Sell |
42,106
-100
| -0.2% | -$47.3K | 0.1% | 189 |
|
|
2025
Q4 | $21.6M | Sell |
42,206
-2,100
| -5% | -$1.02M | 0.1% | 155 |
|
|
2025
Q3 | $21.1M | Sell |
44,306
-400
| -0.9% | -$202K | 0.1% | 161 |
|
|
2025
Q2 | $22.4M | Buy |
44,706
+100
| +0.2% | +$46.3K | 0.12% | 146 |
|
|
2025
Q1 | $20.8M | Sell |
44,606
-300
| -0.7% | -$145K | 0.12% | 149 |
|
|
2024
Q4 | $21.3M | Sell |
44,906
-500
| -1% | -$239K | 0.11% | 147 |
|
|
2024
Q3 | $21.5M | Sell |
45,406
-400
| -0.9% | -$185K | 0.11% | 149 |
|
|
2024
Q2 | $19.3M | Buy |
45,806
+2,700
| +6% | +$1.07M | 0.1% | 153 |
|
|
2024
Q1 | $16.9M | Hold |
43,106
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $16.8M | Sell |
43,106
-2,700
| -6% | -$938K | 0.1% | 166 |
|
|
2023
Q3 | $14.5M | Sell |
45,806
-700
| -2% | -$238K | 0.09% | 177 |
|
|
2023
Q2 | $16.2M | Sell |
46,506
-6,700
| -13% | -$2.12M | 0.1% | 170 |
|
|
2023
Q1 | $16.3M | Buy |
53,206
+500
| +0.9% | +$151K | 0.11% | 168 |
|
|
2022
Q4 | $14.7M | Sell |
52,706
-800
| -1% | -$219K | 0.1% | 177 |
|
|
2022
Q3 | $13M | Sell |
53,506
-600
| -1% | -$174K | 0.1% | 178 |
|
|
2022
Q2 | $14.7M | Buy |
54,106
+13,300
| +33% | +$3.98M | 0.1% | 168 |
|
|
2022
Q1 | $13.8M | Sell |
40,806
-72,742
| -64% | -$24.5M | 0.08% | 189 |
|
|
2021
Q4 | $44.4M | Buy |
113,548
+1,100
| +1% | +$424K | 0.23% | 80 |
|
|
2021
Q3 | $39.9M | Buy |
112,448
+3,600
| +3% | +$1.36M | 0.23% | 84 |
|
|
2021
Q2 | $39.4M | Sell |
108,848
-2,500
| -2% | -$832K | 0.23% | 98 |
|
|
2021
Q1 | $33.3M | Hold |
111,348
| – | – | 0.21% | 108 |
|
|
2020
Q4 | $32.3M | Sell |
111,348
-6,300
| -5% | -$1.76M | 0.22% | 110 |
|
|
2020
Q3 | $34.1M | Buy |
117,648
+3,700
| +3% | +$1.06M | 0.27% | 94 |
|
|
2020
Q2 | $31.3M | Buy |
113,948
+12,033
| +12% | +$3.06M | 0.27% | 89 |
|
|
2020
Q1 | $21.6M | Sell |
101,915
-5,600
| -5% | -$1.36M | 0.24% | 110 |
|
|
2019
Q4 | $25.5M | Sell |
107,515
-1,100
| -1% | -$244K | 0.21% | 119 |
|
|
2019
Q3 | $22.2M | Buy |
108,615
+300
| +0.3% | +$62.9K | 0.2% | 118 |
|
|
2019
Q2 | $21.2M | Sell |
108,315
-21,700
| -17% | -$4.12M | 0.19% | 118 |
|
|
2019
Q1 | $23.5M | Sell |
130,015
-3,600
| -3% | -$592K | 0.19% | 117 |
|
|
2018
Q4 | $18.7M | Sell |
133,615
-4,300
| -3% | -$649K | 0.17% | 129 |
|
|
2018
Q3 | $23.1M | Buy |
137,915
+1,300
| +1% | +$229K | 0.17% | 124 |
|
|
2018
Q2 | $23.3M | Buy |
136,615
+1,100
| +0.8% | +$186K | 0.18% | 115 |
|
|
2018
Q1 | $21.9M | Buy |
135,515
+2,600
| +2% | +$421K | 0.18% | 117 |
|
|
2017
Q4 | $19.6M | Sell |
132,915
-6,000
| -4% | -$879K | 0.15% | 118 |
|
|
2017
Q3 | $19.3M | Sell |
138,915
-20,100
| -13% | -$2.64M | 0.16% | 121 |
|
|
2017
Q2 | $19.3M | Buy |
159,015
+6,400
| +4% | +$749K | 0.15% | 125 |
|
|
2017
Q1 | $17.1M | Sell |
152,615
-1,700
| -1% | -$182K | 0.13% | 127 |
|
|
2016
Q4 | $14.5M | Sell |
154,315
-9,518
| -6% | -$961K | 0.12% | 152 |
|
|
2016
Q3 | $17.7M | Buy |
163,833
+62,400
| +62% | +$6.56M | 0.14% | 131 |
|
|
2016
Q2 | $9.51M | Buy |
101,433
+3,000
| +3% | +$290K | 0.07% | 207 |
|
|
2016
Q1 | $9.51M | Buy |
98,433
+39,600
| +67% | +$3.56M | 0.08% | 202 |
|
|
2015
Q4 | $5.9M | Sell |
58,833
-4,200
| -7% | -$421K | 0.05% | 299 |
|
|
2015
Q3 | $6.19M | Sell |
63,033
-6,000
| -9% | -$638K | 0.05% | 286 |
|
|
2015
Q2 | $7.45M | Buy |
69,033
+400
| +0.6% | +$43.1K | 0.05% | 281 |
|
|
2015
Q1 | $7.12M | Sell |
68,633
-7,000
| -9% | -$676K | 0.05% | 301 |
|
|
2014
Q4 | $7.25M | Sell |
75,633
-600
| -0.8% | -$58.2K | 0.05% | 306 |
|
|
2014
Q3 | $7.2M | Sell |
76,233
-800
| -1% | -$73.3K | 0.05% | 293 |
|
|
2014
Q2 | $6.75M | Buy |
77,033
+300
| +0.4% | +$24.7K | 0.05% | 309 |
|
|
2014
Q1 | $6.09M | Sell |
76,733
-200
| -0.3% | -$15.7K | 0.05% | 323 |
|
|
2013
Q4 | $6.04M | Sell |
76,933
-2,000
| -3% | -$146K | 0.05% | 326 |
|
|
2013
Q3 | $5.55M | Buy |
78,933
+200
| +0.3% | +$13.1K | 0.05% | 325 |
|
|
2013
Q2 | $4.8M | Buy |
+78,733
| New | +$4.78M | 0.04% | 341 |
|
Other funds holding MCO
State of Michigan Retirement System's MCO Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Moody's (MCO) stake by 3.6% in Q2 2026, selling an estimated $674K and leaving 40,606 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #207.
State of Michigan Retirement System first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.4M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- State of Michigan Retirement System held 40,606 shares of Moody's worth $18.4M as of Q2 2026.
- State of Michigan Retirement System sold 1,500 Moody's shares in Q2 2026, an estimated $674K.
- Moody's made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #207 holding.
- State of Michigan Retirement System first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- State of Michigan Retirement System's Moody's position peaked at $44.4M in Q4 2021.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.