Teacher Retirement System of Texas’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
71,928
-20,924
| -23% | -$10.5M | 0.15% | 144 |
|
|
2025
Q1 | $43.2M | Buy |
92,852
+548
| +0.6% | +$255K | 0.18% | 114 |
|
|
2024
Q4 | $43.7M | Buy |
92,304
+27,484
| +42% | +$13M | 0.16% | 153 |
|
|
2024
Q3 | $30.8M | Buy |
64,820
+60,080
| +1,268% | +$28.5M | 0.15% | 169 |
|
|
2024
Q2 | $2M | Sell |
4,740
-3,999
| -46% | -$1.68M | 0.01% | 639 |
|
|
2024
Q1 | $3.44M | Sell |
8,739
-1,696
| -16% | -$667K | 0.02% | 485 |
|
|
2023
Q4 | $4.08M | Sell |
10,435
-27,008
| -72% | -$10.5M | 0.03% | 418 |
|
|
2023
Q3 | $11.8M | Buy |
37,443
+18,361
| +96% | +$5.81M | 0.08% | 262 |
|
|
2023
Q2 | $6.64M | Buy |
19,082
+744
| +4% | +$259K | 0.04% | 360 |
|
|
2023
Q1 | $5.61M | Sell |
18,338
-118
| -0.6% | -$36.1K | 0.04% | 438 |
|
|
2022
Q4 | $5.14M | Sell |
18,456
-5,348
| -22% | -$1.49M | 0.04% | 418 |
|
|
2022
Q3 | $5.79M | Sell |
23,804
-5,176
| -18% | -$1.26M | 0.04% | 385 |
|
|
2022
Q2 | $7.88M | Sell |
28,980
-23,347
| -45% | -$6.35M | 0.05% | 347 |
|
|
2022
Q1 | $17.7M | Sell |
52,327
-27,704
| -35% | -$9.35M | 0.09% | 240 |
|
|
2021
Q4 | $31.3M | Buy |
80,031
+19,091
| +31% | +$7.46M | 0.14% | 169 |
|
|
2021
Q3 | $21.6M | Buy |
60,940
+7,478
| +14% | +$2.66M | 0.12% | 213 |
|
|
2021
Q2 | $19.4M | Sell |
53,462
-20,330
| -28% | -$7.37M | 0.11% | 237 |
|
|
2021
Q1 | $22M | Sell |
73,792
-13,378
| -15% | -$3.99M | 0.12% | 199 |
|
|
2020
Q4 | $25.3M | Buy |
87,170
+2,556
| +3% | +$742K | 0.15% | 158 |
|
|
2020
Q3 | $24.5M | Buy |
84,614
+24,325
| +40% | +$7.05M | 0.16% | 157 |
|
|
2020
Q2 | $16.6M | Buy |
60,289
+2,092
| +4% | +$575K | 0.14% | 183 |
|
|
2020
Q1 | $12.3M | Buy |
58,197
+32,603
| +127% | +$6.9M | 0.13% | 200 |
|
|
2019
Q4 | $6.08M | Buy |
+25,594
| New | +$6.08M | 0.05% | 360 |
|
|
2019
Q2 | – | Sell |
-5,078
| Closed | -$920K | – | 571 |
|
|
2019
Q1 | $920K | Buy |
5,078
+2,717
| +115% | +$492K | 0.01% | 485 |
|
|
2018
Q4 | $331K | Sell |
2,361
-17,995
| -88% | -$2.52M | ﹤0.01% | 514 |
|
|
2018
Q3 | $3.4M | Sell |
20,356
-101,369
| -83% | -$17M | 0.02% | 462 |
|
|
2018
Q2 | $20.8M | Sell |
121,725
-33,347
| -22% | -$5.69M | 0.13% | 209 |
|
|
2018
Q1 | $25M | Buy |
155,072
+43,290
| +39% | +$6.98M | 0.17% | 146 |
|
|
2017
Q4 | $16.5M | Buy |
111,782
+98,489
| +741% | +$14.5M | 0.11% | 210 |
|
|
2017
Q3 | $1.85M | Buy |
13,293
+8,652
| +186% | +$1.2M | 0.01% | 520 |
|
|
2017
Q2 | $565K | Sell |
4,641
-34,597
| -88% | -$4.21M | ﹤0.01% | 522 |
|
|
2017
Q1 | $4.4M | Sell |
39,238
-1,044
| -3% | -$117K | 0.03% | 392 |
|
|
2016
Q4 | $3.8M | Buy |
40,282
+8,504
| +27% | +$802K | 0.03% | 389 |
|
|
2016
Q3 | $3.44M | Buy |
31,778
+16,225
| +104% | +$1.76M | 0.02% | 417 |
|
|
2016
Q2 | $1.46M | Buy |
15,553
+2,613
| +20% | +$245K | 0.01% | 536 |
|
|
2016
Q1 | $1.25M | Sell |
12,940
-29,904
| -70% | -$2.89M | 0.01% | 550 |
|
|
2015
Q4 | $4.3M | Sell |
42,844
-4,360
| -9% | -$437K | 0.03% | 382 |
|
|
2015
Q3 | $4.64M | Buy |
47,204
+7,950
| +20% | +$781K | 0.04% | 320 |
|
|
2015
Q2 | $4.24M | Sell |
39,254
-42,508
| -52% | -$4.59M | 0.03% | 309 |
|
|
2015
Q1 | $8.49M | Buy |
81,762
+43,409
| +113% | +$4.51M | 0.07% | 187 |
|
|
2014
Q4 | $3.68M | Buy |
38,353
+18,848
| +97% | +$1.81M | 0.03% | 265 |
|
|
2014
Q3 | $1.84M | Sell |
19,505
-1,952
| -9% | -$184K | 0.02% | 313 |
|
|
2014
Q2 | $1.88M | Sell |
21,457
-16,701
| -44% | -$1.46M | 0.02% | 326 |
|
|
2014
Q1 | $3.03M | Buy |
38,158
+16,268
| +74% | +$1.29M | 0.03% | 268 |
|
|
2013
Q4 | $1.72M | Sell |
21,890
-28,138
| -56% | -$2.21M | 0.01% | 318 |
|
|
2013
Q3 | $3.52M | Buy |
50,028
+6,286
| +14% | +$442K | 0.03% | 289 |
|
|
2013
Q2 | $2.67M | Buy |
+43,742
| New | +$2.67M | 0.02% | 296 |
|