Kentucky Retirement Systems Msci Inc. Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Msci Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,006 shares of MSCI stock, worth $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,006

Previous 6,328 5.09%

Holding current value

$2.95 Million

Previous $3.58 Million 5.95%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $39.3B
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...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Msci Inc. Transaction History