New York State Teachers Retirement System Moodys Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Moodys Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 132,789 shares of MCO stock, worth $63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

132,789

Previous 135,824 2.23%

Holding current value

$63 Million

Previous $57.2 Million 10.23%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$421.49 - $494.67 $1.28 Million - $1.5 Million	-3,035 Reduced 2.23%	132,789 $63 Million
Q2 2024 Jul 24, 2024	SELL	$370.33 - $427.53 $2.8 Million - $3.24 Million	-7,571 Reduced 5.28%	135,824 $57.2 Million
Q1 2024 Apr 25, 2024	SELL	$366.48 - $405.17 $2.16 Million - $2.39 Million	-5,894 Reduced 3.95%	143,395 $56.4 Million
Q4 2023 Jan 24, 2024	SELL	$301.97 - $391.62 $1.38 Million - $1.79 Million	-4,576 Reduced 2.97%	149,289 $58.3 Million
Q3 2023 Oct 25, 2023	SELL	$314.51 - $361.7 $914,280 - $1.05 Million	-2,907 Reduced 1.85%	153,865 $48.6 Million
Q2 2023 Jul 27, 2023	SELL	$295.66 - $348.31 $2.51 Million - $2.96 Million	-8,501 Reduced 5.14%	156,772 $54.5 Million
Q1 2023 Apr 27, 2023	SELL	$276.47 - $329.49 $168,646 - $200,988	-610 Reduced 0.37%	165,273 $50.6 Million
Q4 2022 Jan 27, 2023	SELL	$235.25 - $310.37 $934,883 - $1.23 Million	-3,974 Reduced 2.34%	165,883 $46.2 Million
Q3 2022 Oct 28, 2022	SELL	$243.11 - $322.97 $44,246 - $58,780	-182 Reduced 0.11%	169,857 $41.3 Million
Q2 2022 Aug 01, 2022	SELL	$253.64 - $343.38 $20,544 - $27,813	-81 Reduced 0.05%	170,039 $46.2 Million
Q1 2022 Apr 27, 2022	SELL	$301.31 - $386.27 $60,262 - $77,254	-200 Reduced 0.12%	170,120 $57.4 Million
Q4 2021 Jan 24, 2022	BUY	$349.73 - $406.69 $415,828 - $483,554	1,189 Added 0.7%	170,320 $66.5 Million
Q3 2021 Oct 25, 2021	SELL	$355.11 - $386.84 $1.33 Million - $1.45 Million	-3,737 Reduced 2.16%	169,131 $60.1 Million
Q2 2021 Jul 21, 2021	SELL	$306.31 - $366.34 $2.39 Million - $2.86 Million	-7,794 Reduced 4.31%	172,868 $62.6 Million
Q1 2021 Apr 22, 2021	SELL	$263.04 - $306.97 $2.27 Million - $2.65 Million	-8,637 Reduced 4.56%	180,662 $53.9 Million
Q4 2020 Jan 25, 2021	SELL	$261.86 - $295.18 $2.15 Million - $2.42 Million	-8,195 Reduced 4.15%	189,299 $54.9 Million
Q3 2020 Nov 06, 2020	SELL	$271.15 - $304.49 $2.49 Million - $2.8 Million	-9,190 Reduced 4.45%	197,494 $0
Q2 2020 Jul 21, 2020	BUY	$197.55 - $282.58 $104,899 - $150,049	531 Added 0.26%	206,684 $56.8 Million
Q1 2020 Apr 29, 2020	SELL	$165.09 - $285.31 $363,198 - $627,682	-2,200 Reduced 1.06%	206,153 $43.6 Million
Q4 2019 Jan 24, 2020	SELL	$196.81 - $239.3 $742,170 - $902,400	-3,771 Reduced 1.78%	208,353 $49.5 Million
Q3 2019 Oct 24, 2019	SELL	$197.58 - $220.54 $521,413 - $582,005	-2,639 Reduced 1.23%	212,124 $43.4 Million
Q2 2019 Jul 18, 2019	SELL	$181.01 - $197.35 $1.55 Million - $1.69 Million	-8,557 Reduced 3.83%	214,763 $41.9 Million
Q1 2019 May 07, 2019	SELL	$136.18 - $181.99 $154,155 - $206,012	-1,132 Reduced 0.5%	223,320 $40.4 Million
Q4 2018 Jan 28, 2019	SELL	$129.35 - $169.56 $791,104 - $1.04 Million	-6,116 Reduced 2.65%	224,452 $31.4 Million
Q3 2018 Nov 02, 2018	SELL	$167.2 - $187.02 $1.26 Million - $1.41 Million	-7,536 Reduced 3.17%	230,568 $38.6 Million
Q2 2018 Aug 01, 2018	SELL	$158.66 - $179.21 $967,826 - $1.09 Million	-6,100 Reduced 2.5%	238,104 $40.6 Million
Q1 2018 May 01, 2018	SELL	$146.13 - $170.2 $1.01 Million - $1.17 Million	-6,900 Reduced 2.75%	244,204 $39.4 Million
Q4 2017 Feb 12, 2018	SELL	$140.21 - $152.57 $41,361 - $45,008	-295 Reduced 0.12%	251,104 $37.1 Million
Q3 2017 Oct 30, 2017	SELL	$126.91 - $139.21 $2,030 - $2,227	-16 Reduced 0.01%	251,399 $35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	251,415	251,415 $30.6 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $86.9B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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New York State Teachers Retirement System Moodys Corp Transaction History