California State Teachers Retirement System Moodys Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Moodys Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 259,040 shares of MCO stock, worth $125 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

259,040

Previous 261,561 0.96%

Holding current value

$125 Million

Previous $110 Million 11.63%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $1.06 Million - $1.25 Million	-2,521 Reduced 0.96%	259,040 $123 Million
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $90,730 - $104,744	245 Added 0.09%	261,561 $110 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $55,704 - $61,585	152 Added 0.06%	261,316 $103 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $566,495 - $734,679	1,876 Added 0.72%	261,164 $102 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $3.41 Million - $3.92 Million	-10,842 Reduced 4.01%	259,288 $82 Million
Q2 2023 Aug 21, 2023	SELL	$295.66 - $348.31 $4.15 Million - $4.88 Million	-14,020 Reduced 4.93%	270,130 $93.9 Million
Q1 2023 May 09, 2023	SELL	$276.47 - $329.49 $773,010 - $921,254	-2,796 Reduced 0.97%	284,150 $87 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $365,813 - $482,625	1,555 Added 0.54%	286,946 $79.9 Million
Q3 2022 Nov 18, 2022	SELL	$243.11 - $322.97 $1.06 Million - $1.41 Million	-4,377 Reduced 1.51%	285,391 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $319,840 - $433,002	-1,261 Reduced 0.43%	289,768 $78.8 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $4.99 Million - $6.39 Million	-16,555 Reduced 5.38%	291,029 $98.2 Million
Q4 2021 Feb 15, 2022	BUY	$349.73 - $406.69 $3.49 Million - $4.06 Million	9,989 Added 3.36%	307,584 $120 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $2.43 Million - $2.65 Million	6,849 Added 2.36%	297,595 $106 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $3.66 Million - $4.38 Million	-11,948 Reduced 3.95%	290,746 $105 Million
Q1 2021 May 18, 2021	BUY	$263.04 - $306.97 $349,054 - $407,349	1,327 Added 0.44%	302,694 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $971,500 - $1.1 Million	3,710 Added 1.25%	301,367 $87.5 Million
Q3 2020 Nov 17, 2020	BUY	$271.15 - $304.49 $734,816 - $825,167	2,710 Added 0.92%	297,657 $86.3 Million
Q2 2020 Aug 17, 2020	SELL	$197.55 - $282.58 $305,017 - $436,303	-1,544 Reduced 0.52%	294,947 $81 Million
Q1 2020 May 13, 2020	SELL	$165.09 - $285.31 $681,821 - $1.18 Million	-4,130 Reduced 1.37%	296,491 $62.7 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $4.24 Million - $5.15 Million	21,524 Added 7.71%	300,621 $71.4 Million
Q3 2019 Nov 15, 2019	BUY	$197.58 - $220.54 $673,945 - $752,261	3,411 Added 1.24%	279,097 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $104,804 - $114,265	-579 Reduced 0.21%	275,686 $53.8 Million
Q1 2019 May 09, 2019	BUY	$136.18 - $181.99 $197,324 - $263,703	1,449 Added 0.53%	276,265 $50 Million
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $750,747 - $984,126	5,804 Added 2.16%	274,816 $38.5 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $4,180 - $4,675	25 Added 0.01%	269,012 $45 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $28,876 - $32,616	-182 Reduced 0.07%	268,987 $45.9 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $1.34 Million - $1.56 Million	-9,180 Reduced 3.3%	269,169 $43.4 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $371,836 - $404,615	-2,652 Reduced 0.94%	278,349 $41.1 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $35.7 Million - $39.1 Million	281,001	281,001 $39.1 Million

Others Institutions Holding MCO

# of Institutions

1,293

Shares Held

154M

Call Options Held

162K

Put Options Held

103K

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 $88.3B
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 State Teachers Retirement System Moodys Corp Transaction History