STRS Ohio’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
Q1 | $14.5M | Sell |
33,172
-2,055
| -6% | -$972K | 0.06% | 326 |
|
|
2025
Q4 | $18M | Sell |
35,227
-1,419
| -4% | -$692K | 0.07% | 292 |
|
|
2025
Q3 | $17.5M | Sell |
36,646
-1,288
| -3% | -$649K | 0.06% | 299 |
|
|
2025
Q2 | $19M | Sell |
37,934
-16,648
| -31% | -$7.71M | 0.07% | 301 |
|
|
2025
Q1 | $25.4M | Buy |
54,582
+3,815
| +8% | +$1.84M | 0.11% | 225 |
|
|
2024
Q4 | $24M | Sell |
50,767
-2,141
| -4% | -$1.02M | 0.1% | 240 |
|
|
2024
Q3 | $25.1M | Sell |
52,908
-642
| -1% | -$298K | 0.1% | 236 |
|
|
2024
Q2 | $22.5M | Sell |
53,550
-1,398
| -3% | -$556K | 0.09% | 241 |
|
|
2024
Q1 | $21.6M | Sell |
54,948
-2,597
| -5% | -$1M | 0.09% | 253 |
|
|
2023
Q4 | $22.5M | Sell |
57,545
-1,763
| -3% | -$613K | 0.09% | 238 |
|
|
2023
Q3 | $18.8M | Sell |
59,308
-927
| -2% | -$315K | 0.08% | 256 |
|
|
2023
Q2 | $20.9M | Sell |
60,235
-3,101
| -5% | -$983K | 0.09% | 257 |
|
|
2023
Q1 | $19.4M | Buy |
63,336
+130
| +0.2% | +$39.3K | 0.08% | 270 |
|
|
2022
Q4 | $17.6M | Sell |
63,206
-1,835
| -3% | -$502K | 0.08% | 290 |
|
|
2022
Q3 | $15.8M | Buy |
65,041
+79
| +0.1% | +$23K | 0.08% | 289 |
|
|
2022
Q2 | $17.7M | Sell |
64,962
-555
| -0.8% | -$166K | 0.08% | 282 |
|
|
2022
Q1 | $22.1M | Sell |
65,517
-4,337
| -6% | -$1.46M | 0.08% | 276 |
|
|
2021
Q4 | $27.3M | Buy |
69,854
+5,171
| +8% | +$1.99M | 0.09% | 250 |
|
|
2021
Q3 | $23M | Sell |
64,683
-19,132
| -23% | -$7.21M | 0.09% | 266 |
|
|
2021
Q2 | $30.4M | Sell |
83,815
-19,625
| -19% | -$6.53M | 0.11% | 220 |
|
|
2021
Q1 | $30.9M | Sell |
103,440
-2,783
| -3% | -$784K | 0.12% | 212 |
|
|
2020
Q4 | $30.8M | Sell |
106,223
-3,119
| -3% | -$872K | 0.12% | 203 |
|
|
2020
Q3 | $31.7M | Sell |
109,342
-31,403
| -22% | -$8.96M | 0.13% | 178 |
|
|
2020
Q2 | $38.7M | Sell |
140,745
-11,299
| -7% | -$2.87M | 0.17% | 139 |
|
|
2020
Q1 | $32.2M | Sell |
152,044
-593
| -0.4% | -$144K | 0.17% | 142 |
|
|
2019
Q4 | $36.2M | Sell |
152,637
-4,696
| -3% | -$1.04M | 0.15% | 163 |
|
|
2019
Q3 | $32.2M | Buy |
157,333
+628
| +0.4% | +$132K | 0.14% | 176 |
|
|
2019
Q2 | $30.6M | Sell |
156,705
-6,525
| -4% | -$1.24M | 0.14% | 191 |
|
|
2019
Q1 | $29.6M | Sell |
163,230
-39,709
| -20% | -$6.53M | 0.13% | 202 |
|
|
2018
Q4 | $28.4M | Buy |
202,939
+909
| +0.4% | +$137K | 0.14% | 187 |
|
|
2018
Q3 | $33.8M | Sell |
202,030
-2,737
| -1% | -$481K | 0.15% | 189 |
|
|
2018
Q2 | $34.9M | Buy |
204,767
+2,068
| +1% | +$350K | 0.15% | 190 |
|
|
2018
Q1 | $32.7M | Buy |
202,699
+1,289
| +0.6% | +$209K | 0.14% | 200 |
|
|
2017
Q4 | $29.7M | Sell |
201,410
-71
| -0% | -$10.4K | 0.13% | 207 |
|
|
2017
Q3 | $28M | Sell |
201,481
-147
| -0.1% | -$19.3K | 0.12% | 225 |
|
|
2017
Q2 | $24.5M | Buy |
201,628
+1,919
| +1% | +$225K | 0.11% | 249 |
|
|
2017
Q1 | $22.4M | Sell |
199,709
-270,090
| -57% | -$29M | 0.1% | 265 |
|
|
2016
Q4 | $44.3M | Sell |
469,799
-37,549
| -7% | -$3.79M | 0.2% | 153 |
|
|
2016
Q3 | $54.9M | Sell |
507,348
-7,132
| -1% | -$750K | 0.25% | 119 |
|
|
2016
Q2 | $48.2M | Sell |
514,480
-1,440
| -0.3% | -$139K | 0.21% | 136 |
|
|
2016
Q1 | $49.8M | Sell |
515,920
-199,511
| -28% | -$17.9M | 0.22% | 125 |
|
|
2015
Q4 | $71.8M | Sell |
715,431
-306
| -0% | -$30.7K | 0.32% | 82 |
|
|
2015
Q3 | $70.3M | Buy |
715,737
+51,948
| +8% | +$5.53M | 0.33% | 73 |
|
|
2015
Q2 | $71.7M | Buy |
663,789
+3,485
| +0.5% | +$375K | 0.31% | 76 |
|
|
2015
Q1 | $68.5M | Buy |
660,304
+1,708
| +0.3% | +$165K | 0.3% | 85 |
|
|
2014
Q4 | $63.1M | Buy |
658,596
+155,000
| +31% | +$15M | 0.27% | 98 |
|
|
2014
Q3 | $47.6M | Buy |
503,596
+500,000
| +13,904% | +$45.8M | 0.21% | 131 |
|
|
2014
Q2 | $315K | Hold |
3,596
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $285K | Hold |
3,596
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q4 | $282K | Hold |
3,596
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $253K | Sell |
3,596
-1,804
| -33% | -$118K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $329K | Buy |
+5,400
| New | +$328K | ﹤0.01% | 1392 |
|
Other funds holding MCO
VCM
VPM
PAM
STRS Ohio's MCO Position: Q1 2026 in Review
STRS Ohio reduced its Moody's (MCO) stake by 5.8% in Q1 2026, selling an estimated $972K and leaving 33,172 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #326.
STRS Ohio first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.8M in Q4 2015. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- STRS Ohio held 33,172 shares of Moody's worth $14.5M as of Q1 2026.
- STRS Ohio sold 2,055 Moody's shares in Q1 2026, an estimated $972K.
- Moody's made up 0.06% of STRS Ohio's portfolio in Q1 2026, its #326 holding.
- STRS Ohio first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Moody's position peaked at $71.8M in Q4 2015.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.