Teachers Retirement System of the State of Kentucky’s Moody's MCO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.11M	Buy	12,187 +154	+1%	+$77.2K	0.05%	292
2025 Q1	$5.6M	Buy	12,033 +445	+4%	+$207K	0.05%	294
2024 Q4	$5.49M	Sell	11,588 -191	-2%	-$90.4K	0.05%	303
2024 Q3	$5.59M	Sell	11,779 -792	-6%	-$376K	0.05%	304
2024 Q2	$5.29M	Sell	12,571 -355	-3%	-$149K	0.05%	316
2024 Q1	$5.08M	Sell	12,926 -705	-5%	-$277K	0.05%	323
2023 Q4	$5.32M	Sell	13,631 -607	-4%	-$237K	0.05%	303
2023 Q3	$4.5M	Hold	14,238	–	–	0.05%	317
2023 Q2	$4.95M	Sell	14,238 -623	-4%	-$217K	0.05%	343
2023 Q1	$4.55M	Hold	14,861	–	–	0.05%	388
2022 Q4	$4.14M	Hold	14,861	–	–	0.04%	407
2022 Q3	$3.61M	Buy	+14,861	New	+$3.61M	0.04%	394
2022 Q1	$3.9M	Sell	11,559 -503	-4%	-$170K	0.04%	430
2021 Q4	$4.71M	Hold	12,062	–	–	0.04%	413
2021 Q3	$4.28M	Hold	12,062	–	–	0.04%	430
2021 Q2	$4.37M	Hold	12,062	–	–	0.04%	428
2021 Q1	$3.6M	Sell	12,062 -1,250	-9%	-$373K	0.04%	453
2020 Q4	$3.86M	Sell	13,312 -1,000	-7%	-$290K	0.04%	429
2020 Q3	$4.15M	Sell	14,312 -1,288	-8%	-$373K	0.05%	398
2020 Q2	$4.29M	Sell	15,600 -1,850	-11%	-$508K	0.05%	391
2020 Q1	$3.69M	Sell	17,450 -50	-0.3%	-$10.6K	0.05%	379
2019 Q4	$4.16M	Hold	17,500	–	–	0.05%	393
2019 Q3	$3.59M	Buy	17,500 +1,400	+9%	+$287K	0.04%	403
2019 Q2	$3.14M	Sell	16,100 -1,250	-7%	-$244K	0.04%	425
2019 Q1	$3.14M	Sell	17,350 -1,000	-5%	-$181K	0.04%	423
2018 Q4	$2.57M	Buy	18,350 +1,800	+11%	+$252K	0.04%	448
2018 Q3	$2.77M	Sell	16,550 -1,750	-10%	-$293K	0.03%	469
2018 Q2	$3.12M	Hold	18,300	–	–	0.04%	443
2018 Q1	$2.95M	Sell	18,300 -6,611	-27%	-$1.07M	0.04%	453
2017 Q4	$3.68M	Sell	24,911 -13,382	-35%	-$1.98M	0.04%	393
2017 Q3	$5.33M	Sell	38,293 -1,500	-4%	-$209K	0.06%	330
2017 Q2	$4.84M	Sell	39,793 -1,000	-2%	-$122K	0.06%	344
2017 Q1	$4.57M	Sell	40,793 -2,398	-6%	-$269K	0.06%	346
2016 Q4	$4.07M	Sell	43,191 -3,156	-7%	-$298K	0.05%	370
2016 Q3	$5.02M	Hold	46,347	–	–	0.06%	340
2016 Q2	$4.34M	Sell	46,347 -2,400	-5%	-$225K	0.06%	350
2016 Q1	$4.71M	Buy	48,747 +2,100	+5%	+$203K	0.06%	342
2015 Q4	$4.68M	Sell	46,647 -1,100	-2%	-$110K	0.06%	345
2015 Q3	$4.69M	Hold	47,747	–	–	0.06%	337
2015 Q2	$5.16M	Sell	47,747 -4,588	-9%	-$495K	0.06%	338
2015 Q1	$5.43M	Sell	52,335 -1,500	-3%	-$156K	0.06%	315
2014 Q4	$5.16M	Sell	53,835 -4,095	-7%	-$392K	0.06%	323
2014 Q3	$5.47M	Sell	57,930 -1,720	-3%	-$163K	0.06%	300
2014 Q2	$5.23M	Sell	59,650 -1,400	-2%	-$123K	0.06%	318
2014 Q1	$4.84M	Sell	61,050 -5,200	-8%	-$413K	0.06%	328
2013 Q4	$5.2M	Sell	66,250 -3,590	-5%	-$282K	0.06%	323
2013 Q3	$4.91M	Sell	69,840 -6,100	-8%	-$429K	0.04%	351
2013 Q2	$4.63M	Buy	+75,940	New	+$4.63M	0.04%	346