New York State Common Retirement Fund Msci Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Msci Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 59,714 shares of MSCI stock, worth $36.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,714
Previous 72,467 17.6%
Holding current value
$36.5 Million
Previous $34.9 Million 0.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$479.31 - $584.91 $6.11 Million - $7.46 Million
-12,753 Reduced 17.6%
59,714 $34.8 Million
Q2 2024

Jul 31, 2024
BUY
$446.0 - $554.83 $404,076 - $502,675
906 Added 1.27%
72,467 $34.9 Million
Q1 2024

May 07, 2024
SELL
$538.05 - $604.3 $5.13 Million - $5.76 Million
-9,537 Reduced 11.76%
71,561 $40.1 Million
Q4 2023

Feb 01, 2024
SELL
$471.55 - $570.6 $5.18 Million - $6.26 Million
-10,975 Reduced 11.92%
81,098 $45.9 Million
Q3 2023

Nov 07, 2023
SELL
$469.46 - $557.25 $5.57 Million - $6.61 Million
-11,868 Reduced 11.42%
92,073 $47.2 Million
Q2 2023

Aug 07, 2023
SELL
$456.98 - $557.37 $459,721 - $560,714
-1,006 Reduced 0.96%
103,941 $48.8 Million
Q1 2023

May 02, 2023
BUY
$459.12 - $568.44 $897,120 - $1.11 Million
1,954 Added 1.9%
104,947 $58.7 Million
Q4 2022

Jan 30, 2023
BUY
$388.72 - $521.76 $328,079 - $440,365
844 Added 0.83%
102,993 $47.9 Million
Q3 2022

Nov 08, 2022
SELL
$410.11 - $512.12 $907,983 - $1.13 Million
-2,214 Reduced 2.12%
102,149 $43.1 Million
Q2 2022

Aug 04, 2022
SELL
$379.08 - $519.51 $1.17 Million - $1.61 Million
-3,090 Reduced 2.88%
104,363 $43 Million
Q1 2022

May 05, 2022
SELL
$456.63 - $595.58 $496,356 - $647,395
-1,087 Reduced 1.0%
107,453 $54 Million
Q4 2021

Feb 02, 2022
SELL
$579.3 - $675.15 $2.28 Million - $2.66 Million
-3,944 Reduced 3.51%
108,540 $66.5 Million
Q3 2021

Nov 02, 2021
BUY
$534.03 - $661.37 $724,678 - $897,479
1,357 Added 1.22%
112,484 $68.4 Million
Q2 2021

Aug 02, 2021
SELL
$428.55 - $542.17 $5.54 Million - $7.01 Million
-12,923 Reduced 10.42%
111,127 $59.2 Million
Q1 2021

May 11, 2021
SELL
$393.34 - $453.19 $2.64 Million - $3.04 Million
-6,700 Reduced 5.12%
124,050 $52 Million
Q4 2020

Feb 08, 2021
SELL
$340.68 - $446.53 $5.14 Million - $6.74 Million
-15,100 Reduced 10.35%
130,750 $58.4 Million
Q3 2020

Nov 05, 2020
SELL
$339.25 - $394.0 $5.97 Million - $6.93 Million
-17,600 Reduced 10.77%
145,850 $52 Million
Q2 2020

Aug 07, 2020
SELL
$270.61 - $347.25 $3.71 Million - $4.76 Million
-13,696 Reduced 7.73%
163,450 $54.6 Million
Q1 2020

May 06, 2020
SELL
$224.65 - $332.11 $595,322 - $880,091
-2,650 Reduced 1.47%
177,146 $51.2 Million
Q4 2019

Feb 05, 2020
BUY
$212.7 - $266.32 $2.96 Million - $3.7 Million
13,900 Added 8.38%
179,796 $46.4 Million
Q3 2019

Nov 07, 2019
BUY
$209.24 - $245.73 $2.05 Million - $2.41 Million
9,800 Added 6.28%
165,896 $36.1 Million
Q2 2019

Aug 09, 2019
SELL
$201.88 - $243.99 $1.25 Million - $1.51 Million
-6,204 Reduced 3.82%
156,096 $37.3 Million
Q1 2019

May 08, 2019
SELL
$141.34 - $198.84 $1.07 Million - $1.51 Million
-7,600 Reduced 4.47%
162,300 $32.3 Million
Q4 2018

Feb 08, 2019
SELL
$135.09 - $179.8 $864,576 - $1.15 Million
-6,400 Reduced 3.63%
169,900 $25 Million
Q3 2018

Nov 07, 2018
SELL
$163.0 - $182.23 $1.32 Million - $1.48 Million
-8,100 Reduced 4.39%
176,300 $31.3 Million
Q2 2018

Aug 10, 2018
SELL
$144.05 - $172.75 $6.63 Million - $7.95 Million
-46,000 Reduced 19.97%
184,400 $30.5 Million
Q1 2018

May 10, 2018
BUY
$127.68 - $158.67 $1.43 Million - $1.78 Million
11,200 Added 5.11%
230,400 $34.4 Million
Q4 2017

Feb 13, 2018
SELL
$116.98 - $129.35 $342,517 - $378,736
-2,928 Reduced 1.32%
219,200 $27.7 Million
Q3 2017

Nov 06, 2017
BUY
$107.13 - $117.74 $1.76 Million - $1.93 Million
16,428 Added 7.99%
222,128 $26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
205,700
205,700 $21.2 Million

Others Institutions Holding MSCI

# of Institutions
1,080
Shares Held
68.6M
Call Options Held
121K
Put Options Held
189K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.9B
  • 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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