California Public Employees Retirement System Moodys Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Moodys Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 293,997 shares of MCO stock, worth $141 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

293,997

Previous 289,035 1.72%

Holding current value

$141 Million

Previous $122 Million 14.65%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$421.49 - $494.67 $2.09 Million - $2.45 Million	4,962 Added 1.72%	293,997 $139 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $532,904 - $615,215	-1,439 Reduced 0.5%	289,035 $122 Million
Q1 2024 Apr 30, 2024	SELL	$366.48 - $405.17 $2.18 Million - $2.4 Million	-5,935 Reduced 2.0%	290,474 $114 Million
Q4 2023 Feb 01, 2024	SELL	$301.97 - $391.62 $1.54 Million - $2 Million	-5,095 Reduced 1.69%	296,409 $116 Million
Q3 2023 Nov 02, 2023	BUY	$314.51 - $361.7 $840,685 - $966,824	2,673 Added 0.89%	301,504 $95.3 Million
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $5.14 Million - $6.06 Million	-17,394 Reduced 5.5%	298,831 $104 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $13.3 Million - $15.8 Million	-48,073 Reduced 13.2%	316,225 $96.8 Million
Q4 2022 Feb 08, 2023	BUY	$235.25 - $310.37 $1.84 Million - $2.43 Million	7,825 Added 2.2%	364,298 $101 Million
Q3 2022 Nov 09, 2022	BUY	$243.11 - $322.97 $11.1 Million - $14.7 Million	45,601 Added 14.67%	356,473 $86.7 Million
Q2 2022 Aug 10, 2022	SELL	$253.64 - $343.38 $3.99 Million - $5.41 Million	-15,741 Reduced 4.82%	310,872 $84.5 Million
Q1 2022 May 04, 2022	SELL	$301.31 - $386.27 $6.6 Million - $8.46 Million	-21,906 Reduced 6.29%	326,613 $110 Million
Q4 2021 Feb 10, 2022	SELL	$349.73 - $406.69 $4.39 Million - $5.1 Million	-12,542 Reduced 3.47%	348,519 $136 Million
Q3 2021 Nov 10, 2021	SELL	$355.11 - $386.84 $1.49 Million - $1.62 Million	-4,184 Reduced 1.15%	361,061 $128 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $2.24 Million - $2.68 Million	-7,329 Reduced 1.97%	365,245 $132 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $4.14 Million - $4.83 Million	-15,743 Reduced 4.05%	372,574 $111 Million
Q4 2020 Feb 02, 2021	BUY	$261.86 - $295.18 $3.63 Million - $4.09 Million	13,849 Added 3.7%	388,317 $113 Million
Q3 2020 Nov 05, 2020	BUY	$271.15 - $304.49 $2.31 Million - $2.6 Million	8,535 Added 2.33%	374,468 $109 Million
Q2 2020 Aug 12, 2020	SELL	$197.55 - $282.58 $576,253 - $824,285	-2,917 Reduced 0.79%	365,933 $101 Million
Q1 2020 May 12, 2020	SELL	$165.09 - $285.31 $3.69 Million - $6.38 Million	-22,367 Reduced 5.72%	368,850 $78 Million
Q4 2019 Jan 27, 2020	SELL	$196.81 - $239.3 $594,759 - $723,164	-3,022 Reduced 0.77%	391,217 $92.9 Million
Q3 2019 Oct 31, 2019	BUY	$197.58 - $220.54 $17.7 Million - $19.8 Million	89,719 Added 29.46%	394,239 $80.8 Million
Q2 2019 Aug 15, 2019	SELL	$181.01 - $197.35 $716,799 - $781,506	-3,960 Reduced 1.28%	304,520 $59.5 Million
Q1 2019 May 03, 2019	SELL	$136.18 - $181.99 $2.97 Million - $3.97 Million	-21,816 Reduced 6.6%	308,480 $55.9 Million
Q4 2018 Feb 08, 2019	SELL	$129.35 - $169.56 $2.23 Million - $2.92 Million	-17,216 Reduced 4.95%	330,296 $46.3 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $2.05 Million - $2.29 Million	-12,237 Reduced 3.4%	347,512 $58.1 Million
Q2 2018 Aug 15, 2018	SELL	$158.66 - $179.21 $4.06 Million - $4.59 Million	-25,586 Reduced 6.64%	359,749 $61.4 Million
Q1 2018 May 11, 2018	SELL	$146.13 - $170.2 $15.5 Million - $18 Million	-106,008 Reduced 21.58%	385,335 $62.2 Million
Q4 2017 Feb 06, 2018	BUY	$140.21 - $152.57 $1.33 Million - $1.45 Million	9,498 Added 1.97%	491,343 $72.5 Million
Q3 2017 Nov 15, 2017	BUY	$126.91 - $139.21 $61.2 Million - $67.1 Million	481,845	481,845 $67.1 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $87.8B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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California Public Employees Retirement System Moodys Corp Transaction History