Arizona State Retirement System Moelis & CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Moelis & CO stock. As of the latest transaction made, Arizona State Retirement System holds 20,257 shares of MC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,257

Previous 18,666 8.52%

Holding current value

$1.5 Million

Previous $1.06 Million 30.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.62 $90,909 - $112,356	1,591 Added 8.52%	20,257 $1.39 Million
Q2 2024 Aug 05, 2024	BUY	$49.08 - $57.92 $16,932 - $19,982	345 Added 1.88%	18,666 $1.06 Million
Q1 2024 May 07, 2024	SELL	$52.05 - $57.67 $15,094 - $16,724	-290 Reduced 1.56%	18,321 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$39.08 - $58.2 $13,365 - $19,904	-342 Reduced 1.8%	18,611 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$43.88 - $52.01 $43,002 - $50,969	980 Added 5.45%	18,953 $855,000
Q2 2023 Aug 01, 2023	SELL	$34.22 - $46.53 $19,197 - $26,103	-561 Reduced 3.03%	17,973 $814,000
Q1 2023 Apr 27, 2023	BUY	$37.15 - $49.34 $16,866 - $22,400	454 Added 2.51%	18,534 $712,000
Q4 2022 Feb 07, 2023	BUY	$34.56 - $46.39 $16,001 - $21,478	463 Added 2.63%	18,080 $693,000
Q3 2022 Nov 07, 2022	BUY	$33.73 - $47.78 $23,341 - $33,063	692 Added 4.09%	17,617 $596,000
Q2 2022 Jul 28, 2022	BUY	$38.18 - $48.0 $16,990 - $21,360	445 Added 2.7%	16,925 $666,000
Q1 2022 May 04, 2022	BUY	$44.41 - $63.07 $2,664 - $3,784	60 Added 0.37%	16,480 $774,000
Q4 2021 Feb 04, 2022	SELL	$59.14 - $76.98 $16,854 - $21,939	-285 Reduced 1.71%	16,420 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $49,302 - $59,415	932 Added 5.91%	16,705 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$51.22 - $57.73 $19,053 - $21,475	-372 Reduced 2.3%	15,773 $897,000
Q1 2021 May 06, 2021	BUY	$45.93 - $57.96 $5,649 - $7,129	123 Added 0.77%	16,145 $886,000
Q4 2020 Jan 28, 2021	SELL	$35.13 - $47.5 $22,658 - $30,637	-645 Reduced 3.87%	16,022 $749,000
Q3 2020 Nov 05, 2020	BUY	$28.95 - $35.14 $135,399 - $164,349	4,677 Added 39.01%	16,667 $586,000
Q2 2020 Aug 04, 2020	BUY	$26.51 - $37.85 $10,736 - $15,329	405 Added 3.5%	11,990 $374,000
Q1 2020 May 05, 2020	BUY	$23.83 - $39.95 $276,070 - $462,820	11,585 New	11,585 $326,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.53B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Arizona State Retirement System Moelis & CO Transaction History