Texas Permanent School Fund’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,189
| Closed | -$14.2M | – | 826 |
|
|
2024
Q1 | $14.2M | Buy |
36,189
+125
| +0.3% | +$48.2K | 0.11% | 140 |
|
|
2023
Q4 | $14.1M | Sell |
36,064
-11
| -0% | -$3.82K | 0.12% | 123 |
|
|
2023
Q3 | $11.4M | Sell |
36,075
-634
| -2% | -$216K | 0.11% | 139 |
|
|
2023
Q2 | $12.8M | Buy |
36,709
+4,068
| +12% | +$1.29M | 0.12% | 132 |
|
|
2023
Q1 | $9.99M | Buy |
32,641
+10,392
| +47% | +$3.14M | 0.1% | 167 |
|
|
2022
Q4 | $6.2M | Buy |
22,249
+56
| +0.3% | +$15.3K | 0.09% | 194 |
|
|
2022
Q3 | $5.39M | Buy |
22,193
+1,125
| +5% | +$327K | 0.09% | 216 |
|
|
2022
Q2 | $5.73M | Buy |
21,068
+90
| +0.4% | +$26.9K | 0.09% | 193 |
|
|
2022
Q1 | $7.08M | Sell |
20,978
-1,331
| -6% | -$448K | 0.1% | 183 |
|
|
2021
Q4 | $8.71M | Sell |
22,309
-2,718
| -11% | -$1.05M | 0.11% | 150 |
|
|
2021
Q3 | $8.89M | Sell |
25,027
-1,718
| -6% | -$647K | 0.11% | 146 |
|
|
2021
Q2 | $9.69M | Sell |
26,745
-124
| -0.5% | -$41.3K | 0.11% | 140 |
|
|
2021
Q1 | $8.02M | Sell |
26,869
-1,607
| -6% | -$453K | 0.1% | 167 |
|
|
2020
Q4 | $8.27M | Sell |
28,476
-1,869
| -6% | -$523K | 0.1% | 168 |
|
|
2020
Q3 | $8.79M | Buy |
30,345
+1,931
| +7% | +$551K | 0.12% | 157 |
|
|
2020
Q2 | $7.81M | Sell |
28,414
-1,059
| -4% | -$269K | 0.12% | 147 |
|
|
2020
Q1 | $6.23M | Buy |
29,473
+742
| +3% | +$180K | 0.11% | 168 |
|
|
2019
Q4 | $6.82M | Sell |
28,731
-1,578
| -5% | -$351K | 0.1% | 180 |
|
|
2019
Q3 | $6.21M | Sell |
30,309
-1,502
| -5% | -$315K | 0.1% | 197 |
|
|
2019
Q2 | $6.21M | Sell |
31,811
-516
| -2% | -$97.9K | 0.1% | 204 |
|
|
2019
Q1 | $5.85M | Sell |
32,327
-1,201
| -4% | -$197K | 0.09% | 207 |
|
|
2018
Q4 | $4.7M | Sell |
33,528
-3,951
| -11% | -$596K | 0.08% | 227 |
|
|
2018
Q3 | $6.27M | Sell |
37,479
-3,262
| -8% | -$574K | 0.09% | 214 |
|
|
2018
Q2 | $6.95M | Sell |
40,741
-2,217
| -5% | -$375K | 0.09% | 193 |
|
|
2018
Q1 | $6.93M | Sell |
42,958
-2,430
| -5% | -$393K | 0.09% | 203 |
|
|
2017
Q4 | $6.7M | Sell |
45,388
-663
| -1% | -$97.2K | 0.08% | 230 |
|
|
2017
Q3 | $6.41M | Sell |
46,051
-713
| -2% | -$93.7K | 0.08% | 239 |
|
|
2017
Q2 | $5.69M | Sell |
46,764
-1,737
| -4% | -$203K | 0.07% | 265 |
|
|
2017
Q1 | $5.43M | Sell |
48,501
-1,330
| -3% | -$143K | 0.07% | 284 |
|
|
2016
Q4 | $4.7M | Sell |
49,831
-1,692
| -3% | -$171K | 0.06% | 333 |
|
|
2016
Q3 | $5.58M | Sell |
51,523
-3,321
| -6% | -$349K | 0.07% | 278 |
|
|
2016
Q2 | $5.14M | Sell |
54,844
-3,765
| -6% | -$364K | 0.07% | 305 |
|
|
2016
Q1 | $5.66M | Sell |
58,609
-2,285
| -4% | -$205K | 0.07% | 291 |
|
|
2015
Q4 | $6.11M | Sell |
60,894
-1,246
| -2% | -$125K | 0.08% | 273 |
|
|
2015
Q3 | $6.1M | Sell |
62,140
-2,631
| -4% | -$280K | 0.08% | 262 |
|
|
2015
Q2 | $6.99M | Sell |
64,771
-1,795
| -3% | -$193K | 0.08% | 259 |
|
|
2015
Q1 | $6.91M | Sell |
66,566
-3,238
| -5% | -$313K | 0.08% | 286 |
|
|
2014
Q4 | $6.69M | Sell |
69,804
-2,380
| -3% | -$231K | 0.07% | 292 |
|
|
2014
Q3 | $6.82M | Sell |
72,184
-6,215
| -8% | -$569K | 0.08% | 258 |
|
|
2014
Q2 | $6.87M | Sell |
78,399
-4,126
| -5% | -$340K | 0.07% | 294 |
|
|
2014
Q1 | $6.55M | Sell |
82,525
-5,121
| -6% | -$401K | 0.07% | 320 |
|
|
2013
Q4 | $6.88M | Sell |
87,646
-8,850
| -9% | -$648K | 0.07% | 318 |
|
|
2013
Q3 | $6.79M | Sell |
96,496
-3,010
| -3% | -$198K | 0.07% | 311 |
|
|
2013
Q2 | $6.06M | Buy |
+99,506
| New | +$6.04M | 0.06% | 344 |
|
Other funds holding MCO
ACM
