A detailed history of Kentucky Retirement Systems transactions in Msci Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 5,479 shares of MSCI stock, worth $3.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,479
Previous 5,970 8.22%
Holding current value
$3.25 Million
Previous $2.88 Million 11.06%
% of portfolio
0.1%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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