State of Tennessee, Department of Treasury’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
53,951
+3,294
| +7% | +$1.65M | 0.1% | 194 |
|
|
2025
Q1 | $23.6M | Sell |
50,657
-10,055
| -17% | -$4.68M | 0.09% | 203 |
|
|
2024
Q4 | $28.7M | Sell |
60,712
-2,718
| -4% | -$1.29M | 0.1% | 169 |
|
|
2024
Q3 | $30.1M | Buy |
63,430
+7,995
| +14% | +$3.79M | 0.11% | 173 |
|
|
2024
Q2 | $23.3M | Sell |
55,435
-1,767
| -3% | -$744K | 0.09% | 204 |
|
|
2024
Q1 | $22.5M | Sell |
57,202
-126
| -0.2% | -$49.5K | 0.08% | 219 |
|
|
2023
Q4 | $22.4M | Buy |
57,328
+13,681
| +31% | +$5.34M | 0.09% | 213 |
|
|
2023
Q3 | $13.8M | Buy |
43,647
+782
| +2% | +$247K | 0.06% | 273 |
|
|
2023
Q2 | $14.9M | Buy |
42,865
+18,000
| +72% | +$6.26M | 0.06% | 252 |
|
|
2023
Q1 | $7.61M | Buy |
24,865
+816
| +3% | +$250K | 0.03% | 366 |
|
|
2022
Q4 | $6.7M | Sell |
24,049
-61,937
| -72% | -$17.3M | 0.03% | 389 |
|
|
2022
Q3 | $20.9M | Hold |
85,986
| – | – | 0.1% | 206 |
|
|
2022
Q2 | $23.4M | Sell |
85,986
-20,000
| -19% | -$5.44M | 0.11% | 203 |
|
|
2022
Q1 | $35.8M | Sell |
105,986
-827
| -0.8% | -$279K | 0.14% | 163 |
|
|
2021
Q4 | $41.7M | Sell |
106,813
-20,388
| -16% | -$7.96M | 0.15% | 147 |
|
|
2021
Q3 | $45.2M | Sell |
127,201
-1,474
| -1% | -$523K | 0.18% | 140 |
|
|
2021
Q2 | $46.6M | Buy |
128,675
+100,063
| +350% | +$36.3M | 0.18% | 129 |
|
|
2021
Q1 | $8.54M | Sell |
28,612
-374
| -1% | -$112K | 0.03% | 360 |
|
|
2020
Q4 | $8.41M | Sell |
28,986
-24,424
| -46% | -$7.09M | 0.04% | 358 |
|
|
2020
Q3 | $15.5M | Sell |
53,410
-1,012
| -2% | -$293K | 0.07% | 237 |
|
|
2020
Q2 | $15M | Sell |
54,422
-6,338
| -10% | -$1.74M | 0.07% | 234 |
|
|
2020
Q1 | $12.9M | Buy |
60,760
+8,694
| +17% | +$1.84M | 0.07% | 230 |
|
|
2019
Q4 | $12.4M | Buy |
52,066
+11,685
| +29% | +$2.77M | 0.05% | 284 |
|
|
2019
Q3 | $8.27M | Buy |
40,381
+2,370
| +6% | +$485K | 0.04% | 372 |
|
|
2019
Q2 | $7.42M | Sell |
38,011
-3,567
| -9% | -$697K | 0.04% | 399 |
|
|
2019
Q1 | $7.53M | Sell |
41,578
-1,619
| -4% | -$293K | 0.04% | 400 |
|
|
2018
Q4 | $6.05M | Buy |
43,197
+5,929
| +16% | +$830K | 0.03% | 447 |
|
|
2018
Q3 | $6.23M | Sell |
37,268
-2,653
| -7% | -$444K | 0.03% | 478 |
|
|
2018
Q2 | $6.81M | Sell |
39,921
-11,500
| -22% | -$1.96M | 0.03% | 428 |
|
|
2018
Q1 | $8.29M | Sell |
51,421
-14,742
| -22% | -$2.38M | 0.04% | 396 |
|
|
2017
Q4 | $9.77M | Buy |
66,163
+3,329
| +5% | +$491K | 0.04% | 364 |
|
|
2017
Q3 | $8.75M | Buy |
62,834
+12,194
| +24% | +$1.7M | 0.04% | 370 |
|
|
2017
Q2 | $6.16M | Buy |
50,640
+5,316
| +12% | +$647K | 0.03% | 492 |
|
|
2017
Q1 | $5.08M | Sell |
45,324
-6,647
| -13% | -$745K | 0.02% | 554 |
|
|
2016
Q4 | $4.9M | Sell |
51,971
-113,045
| -69% | -$10.7M | 0.03% | 534 |
|
|
2016
Q3 | $17.9M | Buy |
165,016
+17,378
| +12% | +$1.88M | 0.09% | 241 |
|
|
2016
Q2 | $13.8M | Buy |
147,638
+11,716
| +9% | +$1.1M | 0.07% | 281 |
|
|
2016
Q1 | $13.1M | Buy |
135,922
+1,762
| +1% | +$170K | 0.08% | 269 |
|
|
2015
Q4 | $13.5M | Sell |
134,160
-85,353
| -39% | -$8.56M | 0.08% | 248 |
|
|
2015
Q3 | $21.6M | Sell |
219,513
-6,425
| -3% | -$631K | 0.13% | 187 |
|
|
2015
Q2 | $24.4M | Buy |
225,938
+138,101
| +157% | +$14.9M | 0.13% | 180 |
|
|
2015
Q1 | $9.12M | Sell |
87,837
-3,100
| -3% | -$322K | 0.05% | 391 |
|
|
2014
Q4 | $8.71M | Sell |
90,937
-800
| -0.9% | -$76.7K | 0.05% | 370 |
|
|
2014
Q3 | $8.67M | Hold |
91,737
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $8.04M | Hold |
91,737
| – | – | 0.05% | 369 |
|
|
2014
Q1 | $7.28M | Buy |
91,737
+58,437
| +175% | +$4.64M | 0.04% | 373 |
|
|
2013
Q4 | $2.61M | Sell |
33,300
-1,600
| -5% | -$126K | 0.02% | 710 |
|
|
2013
Q3 | $2.46M | Buy |
+34,900
| New | +$2.46M | 0.01% | 724 |
|