Oregon Public Employees Retirement Fund Msci Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Msci Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,711 shares of MSCI stock, worth $3.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,711
Previous 6,791 1.18%
Holding current value
$3.99 Million
Previous $3.27 Million 19.6%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024
SELL
$479.31 - $584.91 $38,344 - $46,792
-80 Reduced 1.18%
6,711 $3.91 Million
Q2 2024

Aug 01, 2024
SELL
$446.0 - $554.83 $446 - $554
-1 Reduced 0.01%
6,791 $3.27 Million
Q1 2024

May 02, 2024
BUY
$538.05 - $604.3 $327,672 - $368,018
609 Added 9.85%
6,792 $3.81 Million
Q4 2023

Feb 12, 2024
BUY
$471.55 - $570.6 $19,333 - $23,394
41 Added 0.67%
6,183 $3.5 Million
Q3 2023

Oct 26, 2023
SELL
$469.46 - $557.25 $28,637 - $33,992
-61 Reduced 0.98%
6,142 $3.15 Million
Q2 2023

Jul 26, 2023
BUY
$456.98 - $557.37 $5,483 - $6,688
12 Added 0.19%
6,203 $2.91 Million
Q1 2023

May 04, 2023
BUY
$459.12 - $568.44 $10,559 - $13,074
23 Added 0.37%
6,191 $3.47 Million
Q3 2022

Nov 01, 2022
SELL
$410.11 - $512.12 $63,156 - $78,866
-154 Reduced 2.44%
6,168 $2.6 Million
Q2 2022

Jul 25, 2022
SELL
$379.08 - $519.51 $6 Million - $8.22 Million
-15,829 Reduced 71.46%
6,322 $2.61 Million
Q1 2022

Apr 21, 2022
BUY
$456.63 - $595.58 $195,894 - $255,503
429 Added 1.97%
22,151 $11.1 Million
Q4 2021

Feb 01, 2022
BUY
$579.3 - $675.15 $8.59 Million - $10 Million
14,833 Added 215.31%
21,722 $13.3 Million
Q2 2021

Jul 23, 2021
SELL
$428.55 - $542.17 $3.61 Million - $4.57 Million
-8,434 Reduced 55.04%
6,889 $3.67 Million
Q1 2021

Apr 20, 2021
BUY
$393.34 - $453.19 $170,709 - $196,684
434 Added 2.91%
15,323 $6.43 Million
Q4 2020

Feb 09, 2021
SELL
$340.68 - $446.53 $2.9 Million - $3.8 Million
-8,516 Reduced 36.39%
14,889 $6.65 Million
Q3 2020

Nov 03, 2020
SELL
$339.25 - $394.0 $721,924 - $838,432
-2,128 Reduced 8.33%
23,405 $8.35 Million
Q2 2020

Jul 21, 2020
SELL
$270.61 - $347.25 $2.22 Million - $2.85 Million
-8,202 Reduced 24.31%
25,533 $8.52 Million
Q1 2020

Apr 20, 2020
BUY
$224.65 - $332.11 $2.08 Million - $3.07 Million
9,241 Added 37.73%
33,735 $9.75 Million
Q4 2019

Feb 05, 2020
SELL
$212.7 - $266.32 $1.38 Million - $1.72 Million
-6,471 Reduced 20.9%
24,494 $6.32 Million
Q3 2019

Nov 07, 2019
BUY
$209.24 - $245.73 $460,537 - $540,851
2,201 Added 7.65%
30,965 $6.74 Million
Q2 2019

Jul 16, 2019
BUY
$201.88 - $243.99 $3.77 Million - $4.56 Million
18,673 Added 185.05%
28,764 $6.87 Million
Q1 2019

May 07, 2019
SELL
$141.34 - $198.84 $1.23 Million - $1.72 Million
-8,673 Reduced 46.22%
10,091 $2.01 Million
Q4 2018

Feb 07, 2019
SELL
$135.09 - $179.8 $371 Million - $494 Million
-2,747,613 Reduced 99.32%
18,764 $2.77 Million
Q4 2018

Feb 05, 2019
BUY
$135.09 - $179.8 $370 Million - $492 Million
2,738,006 Added 9650.72%
2,766,377 $19,000
Q3 2018

Oct 30, 2018
BUY
$163.0 - $182.23 $30,155 - $33,712
185 Added 0.66%
28,371 $5.03 Million
Q2 2018

Aug 13, 2018
SELL
$144.05 - $172.75 $2.47 Million - $2.96 Million
-17,137 Reduced 37.81%
28,186 $4.66 Million
Q1 2018

Apr 12, 2018
BUY
$127.68 - $158.67 $34,984 - $43,475
274 Added 0.61%
45,323 $6.77 Million
Q4 2017

Jan 11, 2018
SELL
$116.98 - $129.35 $366,264 - $404,994
-3,131 Reduced 6.5%
45,049 $0
Q3 2017

Nov 02, 2017
BUY
$107.13 - $117.74 $5.16 Million - $5.67 Million
48,180
48,180 $5.63 Million

Others Institutions Holding MSCI

# of Institutions
1,078
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 $47.5B
  • 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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