Oregon Public Employees Retirement Fund Moodys Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Moodys Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,395 shares of MCO stock, worth $6.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,395

Previous 13,524 0.95%

Holding current value

$6.44 Million

Previous $5.69 Million 11.65%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$421.49 - $494.67 $54,372 - $63,812	-129 Reduced 0.95%	13,395 $6.36 Million
Q2 2024 Aug 01, 2024	BUY	$370.33 - $427.53 $37,033 - $42,753	100 Added 0.74%	13,524 $5.69 Million
Q1 2024 May 02, 2024	BUY	$366.48 - $405.17 $433,912 - $479,721	1,184 Added 9.67%	13,424 $5.28 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $2.4 Million - $3.11 Million	-7,950 Reduced 39.38%	12,240 $4.78 Million
Q3 2023 Oct 26, 2023	SELL	$314.51 - $361.7 $1.26 Million - $1.45 Million	-4,000 Reduced 16.54%	20,190 $6.38 Million
Q2 2023 Jul 26, 2023	SELL	$295.66 - $348.31 $798,282 - $940,437	-2,700 Reduced 10.04%	24,190 $8.41 Million
Q1 2023 May 04, 2023	SELL	$276.47 - $329.49 $354,987 - $423,065	-1,284 Reduced 4.56%	26,890 $8.23 Million
Q4 2022 Jan 26, 2023	SELL	$235.25 - $310.37 $234,309 - $309,128	-996 Reduced 3.41%	28,174 $0
Q3 2022 Nov 01, 2022	SELL	$243.11 - $322.97 $442,460 - $587,805	-1,820 Reduced 5.87%	29,170 $7.09 Million
Q2 2022 Jul 25, 2022	BUY	$253.64 - $343.38 $125,551 - $169,973	495 Added 1.62%	30,990 $8.43 Million
Q1 2022 Apr 21, 2022	SELL	$301.31 - $386.27 $72,314 - $92,704	-240 Reduced 0.78%	30,495 $10.3 Million
Q4 2021 Feb 01, 2022	SELL	$349.73 - $406.69 $676,377 - $786,538	-1,934 Reduced 5.92%	30,735 $12 Million
Q3 2021 Oct 19, 2021	BUY	$355.11 - $386.84 $217,327 - $236,746	612 Added 1.91%	32,669 $11.6 Million
Q2 2021 Jul 23, 2021	BUY	$306.31 - $366.34 $5.73 Million - $6.86 Million	18,720 Added 140.36%	32,057 $11.6 Million
Q1 2021 Apr 20, 2021	SELL	$263.04 - $306.97 $339,058 - $395,684	-1,289 Reduced 8.81%	13,337 $3.98 Million
Q4 2020 Feb 09, 2021	SELL	$261.86 - $295.18 $4.73 Million - $5.33 Million	-18,050 Reduced 55.24%	14,626 $4.25 Million
Q3 2020 Nov 03, 2020	SELL	$271.15 - $304.49 $677,875 - $761,225	-2,500 Reduced 7.11%	32,676 $9.47 Million
Q2 2020 Jul 21, 2020	SELL	$197.55 - $282.58 $3.12 Million - $4.46 Million	-15,800 Reduced 30.99%	35,176 $9.66 Million
Q1 2020 Apr 20, 2020	BUY	$165.09 - $285.31 $15,848 - $27,389	96 Added 0.19%	50,976 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$196.81 - $239.3 $1 Million - $1.22 Million	5,089 Added 11.11%	50,880 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$197.58 - $220.54 $240,257 - $268,176	-1,216 Reduced 2.59%	45,791 $9.38 Million
Q2 2019 Jul 16, 2019	SELL	$181.01 - $197.35 $1.28 Million - $1.4 Million	-7,097 Reduced 13.12%	47,007 $9.18 Million
Q1 2019 May 07, 2019	BUY	$136.18 - $181.99 $64,140 - $85,717	471 Added 0.88%	54,104 $9.8 Million
Q4 2018 Feb 07, 2019	SELL	$129.35 - $169.56 $965 Million - $1.26 Billion	-7,457,132 Reduced 99.29%	53,633 $7.51 Million
Q4 2018 Feb 05, 2019	BUY	$129.35 - $169.56 $966 Million - $1.27 Billion	7,468,752 Added 17777.24%	7,510,765 $54,000
Q3 2018 Oct 30, 2018	BUY	$167.2 - $187.02 $138,776 - $155,226	830 Added 2.02%	42,013 $7.03 Million
Q2 2018 Aug 13, 2018	BUY	$158.66 - $179.21 $3.74 Million - $4.22 Million	23,541 Added 133.44%	41,183 $7.02 Million
Q1 2018 Apr 12, 2018	BUY	$146.13 - $170.2 $5,114 - $5,957	35 Added 0.2%	17,642 $2.85 Million
Q3 2017 Nov 02, 2017	BUY	$126.91 - $139.21 $2.23 Million - $2.45 Million	17,607	17,607 $2.45 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 $88.1B
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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Oregon Public Employees Retirement Fund Moodys Corp Transaction History