Virginia Retirement Systems’s Moody's MCO Stock Holding History

Virginia Retirement Systems’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,800	Closed	-$3.83K	–	1179
2021 Q4	$3.83K	Hold	9,800	–	–	0.03%	329
2021 Q3	$3.48M	Hold	9,800	–	–	0.04%	313
2021 Q2	$3.55M	Buy	9,800 +7,800	+390%	+$2.83M	0.03%	322
2021 Q1	$597K	Sell	2,000 -9,400	-82%	-$2.81M	0.01%	831
2020 Q4	$3.31M	Hold	11,400	–	–	0.03%	323
2020 Q3	$3.3M	Sell	11,400 -1,100	-9%	-$319K	0.04%	313
2020 Q2	$3.43M	Sell	12,500 -75,600	-86%	-$20.8M	0.04%	322
2020 Q1	$18.6M	Buy	88,100 +17,100	+24%	+$3.62M	0.26%	101
2019 Q4	$16.9M	Buy	71,000 +48,800	+220%	+$11.6M	0.18%	151
2019 Q3	$4.55M	Buy	+22,200	New	+$4.55M	0.05%	334
2018 Q4	–	Sell	-42,600	Closed	-$7.12M	–	1100
2018 Q3	$7.12M	Sell	42,600 -43,500	-51%	-$7.27M	0.08%	266
2018 Q2	$14.7M	Sell	86,100 -70,000	-45%	-$11.9M	0.18%	161
2018 Q1	$25.2M	Hold	156,100	–	–	0.3%	92
2017 Q4	$23M	Sell	156,100 -200	-0.1%	-$29.5K	0.27%	105
2017 Q3	$21.8M	Buy	156,300 +38,900	+33%	+$5.42M	0.26%	113
2017 Q2	$14.3M	Hold	117,400	–	–	0.18%	167
2017 Q1	$13.2M	Hold	117,400	–	–	0.17%	161
2016 Q4	$11.1M	Buy	+117,400	New	+$11.1M	0.15%	186
2016 Q3	–	Sell	-13,700	Closed	-$1.28M	–	987
2016 Q2	$1.28M	Buy	+13,700	New	+$1.28M	0.02%	489
2015 Q4	$2.27M	Sell	22,633 -1,100	-5%	-$110K	0.03%	367
2015 Q3	$2.33M	Buy	23,733 +42	+0.2%	+$4.13K	0.04%	361
2015 Q2	$2.56M	Sell	23,691 -120	-0.5%	-$13K	0.04%	347
2015 Q1	$2.47M	Sell	23,811 -1	-0%	-$104	0.04%	352
2014 Q4	$2.28M	Sell	23,812 -44	-0.2%	-$4.22K	0.04%	344
2014 Q3	$2.25M	Buy	23,856 +35	+0.1%	+$3.31K	0.04%	327
2014 Q2	$2.09M	Sell	23,821 -17,705	-43%	-$1.55M	0.04%	337
2014 Q1	$3.29M	Buy	41,526 +1,406	+4%	+$112K	0.06%	272
2013 Q4	$3.15M	Buy	40,120 +581	+1%	+$45.6K	0.06%	268
2013 Q3	$2.78M	Sell	39,539 -4,363	-10%	-$307K	0.06%	266
2013 Q2	$2.68M	Buy	+43,902	New	+$2.68M	0.05%	271