State of Wisconsin Investment Board’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 | $47.6M | Sell |
94,919
-4,404
| -4% | -$2.21M | 0.12% | 145 |
|
|
2025
Q1 | $46.3M | Sell |
99,323
-231
| -0.2% | -$108K | 0.12% | 146 |
|
|
2024
Q4 | $47.1M | Sell |
99,554
-10,238
| -9% | -$4.85M | 0.12% | 141 |
|
|
2024
Q3 | $52.1M | Sell |
109,792
-6,144
| -5% | -$2.92M | 0.13% | 136 |
|
|
2024
Q2 | $48.8M | Buy |
115,936
+22,450
| +24% | +$9.45M | 0.13% | 141 |
|
|
2024
Q1 | $36.7M | Sell |
93,486
-5,898
| -6% | -$2.32M | 0.1% | 185 |
|
|
2023
Q4 | $38.8M | Sell |
99,384
-28,894
| -23% | -$11.3M | 0.11% | 155 |
|
|
2023
Q3 | $40.6M | Buy |
128,278
+10,618
| +9% | +$3.36M | 0.13% | 151 |
|
|
2023
Q2 | $40.9M | Sell |
117,660
-2,851
| -2% | -$991K | 0.11% | 168 |
|
|
2023
Q1 | $36.9M | Sell |
120,511
-18,183
| -13% | -$5.56M | 0.11% | 171 |
|
|
2022
Q4 | $38.6M | Sell |
138,694
-69,358
| -33% | -$19.3M | 0.12% | 161 |
|
|
2022
Q3 | $50.6M | Sell |
208,052
-76,749
| -27% | -$18.7M | 0.16% | 122 |
|
|
2022
Q2 | $77.5M | Sell |
284,801
-6,273
| -2% | -$1.71M | 0.2% | 96 |
|
|
2022
Q1 | $98.2M | Buy |
291,074
+24,413
| +9% | +$8.24M | 0.2% | 94 |
|
|
2021
Q4 | $104M | Sell |
266,661
-73,617
| -22% | -$28.8M | 0.2% | 107 |
|
|
2021
Q3 | $121M | Sell |
340,278
-2,405
| -0.7% | -$854K | 0.25% | 78 |
|
|
2021
Q2 | $124M | Buy |
342,683
+13,572
| +4% | +$4.92M | 0.26% | 80 |
|
|
2021
Q1 | $98.3M | Buy |
329,111
+64,465
| +24% | +$19.2M | 0.21% | 112 |
|
|
2020
Q4 | $76.8M | Buy |
264,646
+74,070
| +39% | +$21.5M | 0.18% | 128 |
|
|
2020
Q3 | $55.2M | Sell |
190,576
-6,729
| -3% | -$1.95M | 0.14% | 163 |
|
|
2020
Q2 | $54.2M | Buy |
197,305
+29,486
| +18% | +$8.1M | 0.15% | 153 |
|
|
2020
Q1 | $35.5M | Buy |
167,819
+31,335
| +23% | +$6.63M | 0.12% | 186 |
|
|
2019
Q4 | $32.4M | Sell |
136,484
-10,360
| -7% | -$2.46M | 0.08% | 259 |
|
|
2019
Q3 | $30.1M | Buy |
146,844
+34,901
| +31% | +$7.15M | 0.08% | 261 |
|
|
2019
Q2 | $21.9M | Sell |
111,943
-119,777
| -52% | -$23.4M | 0.06% | 335 |
|
|
2019
Q1 | $42M | Sell |
231,720
-6,165
| -3% | -$1.12M | 0.12% | 184 |
|
|
2018
Q4 | $33.3M | Buy |
237,885
+82,090
| +53% | +$11.5M | 0.11% | 200 |
|
|
2018
Q3 | $26M | Sell |
155,795
-10,848
| -7% | -$1.81M | 0.07% | 282 |
|
|
2018
Q2 | $28.4M | Buy |
166,643
+10,090
| +6% | +$1.72M | 0.08% | 257 |
|
|
2018
Q1 | $25.3M | Sell |
156,553
-1,545
| -1% | -$249K | 0.07% | 294 |
|
|
2017
Q4 | $23.3M | Buy |
158,098
+4,563
| +3% | +$674K | 0.06% | 327 |
|
|
2017
Q3 | $21.4M | Sell |
153,535
-132,832
| -46% | -$18.5M | 0.06% | 334 |
|
|
2017
Q2 | $34.8M | Buy |
286,367
+28,940
| +11% | +$3.52M | 0.11% | 208 |
|
|
2017
Q1 | $28.8M | Buy |
257,427
+74,333
| +41% | +$8.33M | 0.11% | 205 |
|
|
2016
Q4 | $17.3M | Buy |
183,094
+64,533
| +54% | +$6.08M | 0.07% | 301 |
|
|
2016
Q3 | $12.8M | Sell |
118,561
-4,500
| -4% | -$487K | 0.05% | 407 |
|
|
2016
Q2 | $11.5M | Sell |
123,061
-3,240
| -3% | -$304K | 0.05% | 445 |
|
|
2016
Q1 | $12.2M | Sell |
126,301
-5,270
| -4% | -$509K | 0.05% | 431 |
|
|
2015
Q4 | $13.2M | Sell |
131,571
-1,000
| -0.8% | -$100K | 0.05% | 402 |
|
|
2015
Q3 | $13M | Sell |
132,571
-3,690
| -3% | -$362K | 0.05% | 423 |
|
|
2015
Q2 | $14.7M | Buy |
136,261
+520
| +0.4% | +$56.1K | 0.05% | 426 |
|
|
2015
Q1 | $14.1M | Sell |
135,741
-11,750
| -8% | -$1.22M | 0.05% | 451 |
|
|
2014
Q4 | $14.1M | Buy |
147,491
+8,410
| +6% | +$806K | 0.05% | 433 |
|
|
2014
Q3 | $13.1M | Buy |
139,081
+940
| +0.7% | +$88.8K | 0.05% | 453 |
|
|
2014
Q2 | $12.1M | Sell |
138,141
-870
| -0.6% | -$76.3K | 0.04% | 486 |
|
|
2014
Q1 | $11M | Buy |
139,011
+190
| +0.1% | +$15.1K | 0.04% | 510 |
|
|
2013
Q4 | $10.9M | Sell |
138,821
-4,170
| -3% | -$327K | 0.04% | 516 |
|
|
2013
Q3 | $10.1M | Sell |
142,991
-11,080
| -7% | -$779K | 0.04% | 542 |
|
|
2013
Q2 | $9.39M | Buy |
+154,071
| New | +$9.39M | 0.04% | 567 |
|