Treasurer of the State of North Carolina’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 | $36.4M | Buy |
72,615
+280
| +0.4% | +$140K | 0.12% | 165 |
|
|
2025
Q1 | $33.7M | Buy |
72,335
+2,820
| +4% | +$1.31M | 0.13% | 143 |
|
|
2024
Q4 | $32.9M | Buy |
69,515
+440
| +0.6% | +$208K | 0.13% | 142 |
|
|
2024
Q3 | $32.8M | Sell |
69,075
-990
| -1% | -$470K | 0.13% | 142 |
|
|
2024
Q2 | $29.5M | Sell |
70,065
-861
| -1% | -$362K | 0.13% | 141 |
|
|
2024
Q1 | $27.9M | Sell |
70,926
-1,763
| -2% | -$693K | 0.12% | 151 |
|
|
2023
Q4 | $28.4M | Buy |
72,689
+2,933
| +4% | +$1.15M | 0.14% | 136 |
|
|
2023
Q3 | $22.1M | Buy |
69,756
+350
| +0.5% | +$111K | 0.12% | 157 |
|
|
2023
Q2 | $24.1M | Sell |
69,406
-530
| -0.8% | -$184K | 0.13% | 148 |
|
|
2023
Q1 | $21.4M | Buy |
69,936
+500
| +0.7% | +$153K | 0.12% | 161 |
|
|
2022
Q4 | $19.3M | Buy |
69,436
+119
| +0.2% | +$33.2K | 0.12% | 179 |
|
|
2022
Q3 | $16.9M | Sell |
69,317
-1,110
| -2% | -$270K | 0.11% | 182 |
|
|
2022
Q2 | $19.2M | Buy |
70,427
+1,281
| +2% | +$348K | 0.12% | 162 |
|
|
2022
Q1 | $23.3M | Buy |
69,146
+173
| +0.3% | +$58.4K | 0.13% | 152 |
|
|
2021
Q4 | $26.9M | Buy |
68,973
+460
| +0.7% | +$180K | 0.14% | 137 |
|
|
2021
Q3 | $24.3M | Buy |
68,513
+200
| +0.3% | +$71K | 0.14% | 145 |
|
|
2021
Q2 | $24.8M | Sell |
68,313
-424
| -0.6% | -$154K | 0.14% | 148 |
|
|
2021
Q1 | $20.5M | Buy |
68,737
+310
| +0.5% | +$92.6K | 0.13% | 152 |
|
|
2020
Q4 | $19.9M | Buy |
68,427
+250
| +0.4% | +$72.6K | 0.13% | 155 |
|
|
2020
Q3 | $19.8M | Buy |
68,177
+313
| +0.5% | +$90.7K | 0.15% | 142 |
|
|
2020
Q2 | $18.6M | Sell |
67,864
-10,430
| -13% | -$2.87M | 0.15% | 140 |
|
|
2020
Q1 | $16.6M | Buy |
78,294
+4,900
| +7% | +$1.04M | 0.15% | 145 |
|
|
2019
Q4 | $17.4M | Buy |
73,394
+740
| +1% | +$176K | 0.14% | 160 |
|
|
2019
Q3 | $14.9M | Sell |
72,654
-30,160
| -29% | -$6.18M | 0.13% | 172 |
|
|
2019
Q2 | $20.1M | Buy |
102,814
+36,360
| +55% | +$7.1M | 0.12% | 182 |
|
|
2019
Q1 | $12M | Buy |
66,454
+516
| +0.8% | +$93.4K | 0.08% | 229 |
|
|
2018
Q4 | $9.23M | Buy |
65,938
+1,202
| +2% | +$168K | 0.07% | 246 |
|
|
2018
Q3 | $10.8M | Buy |
64,736
+27,080
| +72% | +$4.53M | 0.07% | 241 |
|
|
2018
Q2 | $6.42M | Buy |
37,656
+22,181
| +143% | +$3.78M | 0.07% | 234 |
|
|
2018
Q1 | $2.5M | Buy |
+15,475
| New | +$2.5M | 0.07% | 299 |
|