A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Msci Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,329 shares of MSCI stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,555 8.85%
Holding current value
$1.38 Million
Previous $1.23 Million 10.33%
% of portfolio
0.1%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$479.31 - $584.91 $108,324 - $132,189
-226 Reduced 8.85%
2,329 $1.36 Million
Q2 2024

Aug 12, 2024

SELL
$446.0 - $554.83 $24,530 - $30,515
-55 Reduced 2.11%
2,555 $1.23 Million
Q1 2024

May 15, 2024

SELL
$538.05 - $604.3 $111,914 - $125,694
-208 Reduced 7.38%
2,610 $1.46 Million
Q4 2023

Feb 08, 2024

SELL
$471.55 - $570.6 $25,463 - $30,812
-54 Reduced 1.88%
2,818 $1.59 Million
Q3 2023

Oct 12, 2023

SELL
$469.46 - $557.25 $938 - $1,114
-2 Reduced 0.07%
2,872 $1.47 Million
Q2 2023

Aug 07, 2023

BUY
$456.98 - $557.37 $13,252 - $16,163
29 Added 1.02%
2,874 $1.35 Million
Q1 2023

May 10, 2023

SELL
$459.12 - $568.44 $18,364 - $22,737
-40 Reduced 1.39%
2,845 $1.59 Million
Q3 2022

Nov 16, 2022

BUY
$410.11 - $512.12 $46,342 - $57,869
113 Added 4.08%
2,885 $1.22 Million
Q2 2022

Aug 08, 2022

BUY
$379.08 - $519.51 $141,396 - $193,777
373 Added 15.55%
2,772 $1.14 Million
Q1 2022

May 09, 2022

BUY
$456.63 - $595.58 $89,956 - $117,329
197 Added 8.95%
2,399 $1.21 Million
Q4 2021

Feb 04, 2022

BUY
$579.3 - $675.15 $32,440 - $37,808
56 Added 2.61%
2,202 $1.35 Million
Q3 2021

Nov 17, 2021

BUY
$534.03 - $661.37 $534 - $661
1 Added 0.05%
2,146 $1.31 Million
Q2 2021

Aug 12, 2021

SELL
$428.55 - $542.17 $71,567 - $90,542
-167 Reduced 7.22%
2,145 $1.14 Million
Q1 2021

May 14, 2021

BUY
$393.34 - $453.19 $18,093 - $20,846
46 Added 2.03%
2,312 $969,000
Q4 2020

Feb 11, 2021

BUY
$340.68 - $446.53 $22,825 - $29,917
67 Added 3.05%
2,266 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$339.25 - $394.0 $36,639 - $42,552
108 Added 5.16%
2,199 $785,000
Q2 2020

Aug 12, 2020

SELL
$270.61 - $347.25 $129,080 - $165,638
-477 Reduced 18.57%
2,091 $698,000
Q1 2020

May 01, 2020

BUY
$224.65 - $332.11 $126,253 - $186,645
562 Added 28.02%
2,568 $742,000
Q4 2019

Feb 18, 2020

BUY
$212.7 - $266.32 $1,701 - $2,130
8 Added 0.4%
2,006 $518,000
Q3 2019

Nov 05, 2019

BUY
$209.24 - $245.73 $48,543 - $57,009
232 Added 13.14%
1,998 $435,000
Q2 2019

Aug 07, 2019

BUY
$201.88 - $243.99 $18,169 - $21,959
90 Added 5.37%
1,766 $422,000
Q1 2019

May 22, 2019

SELL
$141.34 - $198.84 $9,187 - $12,924
-65 Reduced 3.73%
1,676 $333,000
Q4 2018

Feb 25, 2019

BUY
$135.09 - $179.8 $8,510 - $11,327
63 Added 3.75%
1,741 $257,000
Q3 2018

Nov 16, 2018

BUY
$163.0 - $182.23 $163 - $182
1 Added 0.06%
1,678 $298,000
Q2 2018

Aug 13, 2018

BUY
$144.05 - $172.75 $241,571 - $289,701
1,677 New
1,677 $277,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $47.5B
  • Description
  • MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...
More about MSCI
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