Kentucky Retirement Systems Msci Inc. Transaction History

Kentucky Retirement Systems

$3.2 Billion
Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Msci Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 5,189 shares of MSCI stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,405 4.0%

Holding current value

$2.94 Million

Previous $3.24 Million 9.53%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$541.46 - $628.34 $116,955 - $135,721	-216 Reduced 4.0%	5,189 $2.93 Million
Q4 2024 Feb 03, 2025	SELL	$569.09 - $635.99 $42,112 - $47,063	-74 Reduced 1.35%	5,405 $3.24 Million
Q3 2024 Nov 06, 2024	SELL	$479.31 - $584.91 $235,341 - $287,190	-491 Reduced 8.22%	5,479 $3.19 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $16,056 - $19,973	-36 Reduced 0.6%	5,970 $2.88 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $173,252 - $194,584	-322 Reduced 5.09%	6,006 $3.37 Million
Q4 2023 Feb 08, 2024	SELL	$471.55 - $570.6 $49,512 - $59,913	-105 Reduced 1.63%	6,328 $3.58 Million
Q3 2023 Oct 12, 2023	SELL	$469.46 - $557.25 $1,877 - $2,229	-4 Reduced 0.06%	6,433 $3.3 Million
Q2 2023 Aug 07, 2023	BUY	$456.98 - $557.37 $52,552 - $64,097	115 Added 1.82%	6,437 $3.02 Million
Q1 2023 May 10, 2023	SELL	$459.12 - $568.44 $3,213 - $3,979	-7 Reduced 0.11%	6,322 $3.54 Million
Q4 2022 Feb 06, 2023	BUY	$388.72 - $521.76 $10,495 - $14,087	27 Added 0.43%	6,329 $2.94 Million
Q3 2022 Nov 16, 2022	BUY	$410.11 - $512.12 $115,240 - $143,905	281 Added 4.67%	6,302 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$379.08 - $519.51 $318,806 - $436,907	841 Added 16.24%	6,021 $2.48 Million
Q1 2022 May 09, 2022	BUY	$456.63 - $595.58 $68,951 - $89,932	151 Added 3.0%	5,180 $2.61 Million
Q4 2021 Feb 04, 2022	BUY	$579.3 - $675.15 $132,080 - $153,934	228 Added 4.75%	5,029 $3.08 Million
Q3 2021 Nov 17, 2021	BUY	$534.03 - $661.37 $534 - $661	1 Added 0.02%	4,801 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $107,137 - $135,542	-250 Reduced 4.95%	4,800 $2.56 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $34,220 - $39,427	87 Added 1.75%	5,050 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$340.68 - $446.53 $23,166 - $30,364	68 Added 1.39%	4,963 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $54,958 - $63,828	162 Added 3.42%	4,895 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $284,681 - $365,307	-1,052 Reduced 18.18%	4,733 $1.58 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $332.11 $320,575 - $473,920	1,427 Added 32.74%	5,785 $1.67 Million
Q4 2019 Feb 18, 2020	BUY	$212.7 - $266.32 $3,828 - $4,793	18 Added 0.41%	4,358 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$209.24 - $245.73 $82,859 - $97,309	396 Added 10.04%	4,340 $945,000
Q2 2019 Aug 07, 2019	BUY	$201.88 - $243.99 $51,883 - $62,705	257 Added 6.97%	3,944 $942,000
Q1 2019 May 22, 2019	SELL	$141.34 - $198.84 $20,070 - $28,235	-142 Reduced 3.71%	3,687 $733,000
Q4 2018 Feb 25, 2019	BUY	$135.09 - $179.8 $6,214 - $8,270	46 Added 1.22%	3,829 $565,000
Q3 2018 Nov 19, 2018	BUY	$163.0 - $182.23 $616,629 - $689,376	3,783 New	3,783 $0
Q3 2018 Nov 16, 2018	SELL	$163.0 - $182.23 $616,140 - $688,829	-3,780 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$144.05 - $172.75 $544,509 - $652,995	3,780 New	3,780 $625,000

Others Institutions Holding MSCI

# of Institutions

1,187

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $45.3B
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...

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Kentucky Retirement Systems Msci Inc. Transaction History