Louisiana State Employees Retirement System Msci Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Msci Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,600 shares of MSCI stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,800 4.17%

Holding current value

$2.26 Million

Previous $2.72 Million 5.05%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$538.05 - $604.3 $107,609 - $120,859	-200 Reduced 4.17%	4,600 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$471.55 - $570.6 $47,155 - $57,060	-100 Reduced 2.04%	4,800 $2.72 Million
Q3 2023 Oct 17, 2023	SELL	$469.46 - $557.25 $46,946 - $55,725	-100 Reduced 2.0%	4,900 $2.51 Million
Q2 2023 Jul 18, 2023	SELL	$456.98 - $557.37 $91,396 - $111,474	-200 Reduced 3.85%	5,000 $2.35 Million
Q3 2022 Oct 19, 2022	BUY	$410.11 - $512.12 $41,011 - $51,212	100 Added 1.96%	5,200 $2.19 Million

Q1 2022 Apr 22, 2022	SELL	$456.63 - $595.58 $45,663 - $59,558	-100 Reduced 1.92%	5,100 $2.52 Million
Q4 2021 Jan 14, 2022	BUY	$579.3 - $675.15 $57,929 - $67,515	100 Added 1.96%	5,200 $3.19 Million
Q4 2020 Jan 11, 2021	BUY	$340.68 - $446.53 $306,612 - $401,877	900 Added 21.43%	5,100 $2.28 Million
Q3 2020 Oct 19, 2020	BUY	$339.25 - $394.0 $169,625 - $197,000	500 Added 13.51%	4,200 $1.5 Million
Q2 2020 Jul 13, 2020	BUY	$270.61 - $347.25 $27,061 - $34,725	100 Added 2.78%	3,700 $1.24 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $332.11 $89,860 - $132,844	-400 Reduced 10.0%	3,600 $1.04 Million
Q4 2019 Jan 17, 2020	SELL	$212.7 - $266.32 $21,270 - $26,632	-100 Reduced 2.44%	4,000 $1.03 Million
Q3 2019 Oct 24, 2019	SELL	$209.24 - $245.73 $20,924 - $24,573	-100 Reduced 2.38%	4,100 $893,000
Q2 2019 Jul 15, 2019	SELL	$201.88 - $243.99 $60,564 - $73,197	-300 Reduced 6.67%	4,200 $1.03 Million
Q1 2019 Apr 15, 2019	SELL	$141.34 - $198.84 $14,134 - $19,884	-100 Reduced 2.17%	4,500 $895,000
Q4 2018 Jan 14, 2019	SELL	$135.09 - $179.8 $81,054 - $107,880	-600 Reduced 11.54%	4,600 $678,000
Q2 2018 Jul 18, 2018	SELL	$144.05 - $172.75 $2.65 Million - $3.18 Million	-18,400 Reduced 77.97%	5,200 $860,000
Q1 2018 Apr 18, 2018	BUY	$127.68 - $158.67 $102,144 - $126,935	800 Added 3.51%	23,600 $3.53 Million
Q4 2017 Jan 16, 2018	SELL	$116.98 - $129.35 $140,376 - $155,220	-1,200 Reduced 5.0%	22,800 $2.89 Million
Q3 2017 Oct 16, 2017	BUY	$107.13 - $117.74 $2.57 Million - $2.83 Million	24,000	24,000 $2.81 Million

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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Msci Inc. Transaction History