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 $4.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,711

Previous 6,791 1.18%

Holding current value

$4.06 Million

Previous $3.27 Million 19.6%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

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 $48.4B
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...

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Oregon Public Employees Retirement Fund Msci Inc. Transaction History