Public Employees Retirement Association Of Colorado Msci Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Msci Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 252,701 shares of MSCI stock, worth $122 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

252,701

Previous 253,636 0.37%

Holding current value

$122 Million

Previous $143 Million 1.28%

% of portfolio

0.61%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $503,076 - $565,020	-935 Reduced 0.37%	252,701 $142 Million
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $233,888 - $283,017	-496 Reduced 0.2%	253,636 $143 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $118 Million - $140 Million	-251,940 Reduced 97.35%	6,855 $515,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $116 Million - $138 Million	247,277 Added 3607.25%	254,132 $130 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $26.5 Million - $32.3 Million	-57,992 Reduced 18.31%	258,795 $121 Million

Q1 2023 May 08, 2023	SELL	$459.12 - $568.44 $82,641 - $102,319	-180 Reduced 0.06%	316,787 $177 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $634,002 - $850,990	-1,631 Reduced 0.51%	316,967 $147 Million
Q3 2022 Nov 15, 2022	SELL	$410.11 - $512.12 $63,567 - $79,378	-155 Reduced 0.05%	318,598 $134 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $95,907 - $131,436	-253 Reduced 0.08%	318,753 $131 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $1.89 Million - $2.46 Million	-4,136 Reduced 1.28%	319,006 $160 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $36.4 Million - $42.4 Million	-62,850 Reduced 16.28%	323,142 $198 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $13 Million - $16.1 Million	-24,396 Reduced 5.94%	385,992 $235 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $19 Million - $24 Million	44,346 Added 12.12%	410,388 $219 Million
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $49,560 - $57,101	-126 Reduced 0.03%	366,042 $153 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $6.34 Million - $8.31 Million	-18,609 Reduced 4.84%	366,168 $164 Million
Q3 2020 Nov 09, 2020	SELL	$339.25 - $394.0 $3.6 Million - $4.18 Million	-10,606 Reduced 2.68%	384,777 $137 Million
Q2 2020 Aug 05, 2020	SELL	$270.61 - $347.25 $5.86 Million - $7.52 Million	-21,655 Reduced 5.19%	395,383 $132 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $332.11 $24.1 Million - $35.7 Million	107,406 Added 34.69%	417,038 $121 Million
Q3 2019 Nov 05, 2019	SELL	$209.24 - $245.73 $6.74 Million - $7.91 Million	-32,200 Reduced 9.42%	309,632 $67.4 Million
Q2 2019 Jul 31, 2019	SELL	$201.88 - $243.99 $20.6 Million - $24.9 Million	-102,085 Reduced 23.0%	341,832 $81.6 Million
Q1 2019 Apr 30, 2019	BUY	$141.34 - $198.84 $13.2 Million - $18.6 Million	93,323 Added 26.62%	443,917 $88.3 Million
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $6.06 Million - $8.06 Million	-44,837 Reduced 11.34%	350,594 $51.7 Million
Q3 2018 Oct 29, 2018	SELL	$163.0 - $182.23 $8,802 - $9,840	-54 Reduced 0.01%	395,431 $70.2 Million
Q2 2018 Aug 02, 2018	SELL	$144.05 - $172.75 $13.4 Million - $16.1 Million	-93,001 Reduced 19.04%	395,485 $65.4 Million
Q1 2018 May 01, 2018	BUY	$127.68 - $158.67 $14.7 Million - $18.2 Million	114,783 Added 30.72%	488,486 $73 Million
Q4 2017 Feb 02, 2018	BUY	$116.98 - $129.35 $9.44 Million - $10.4 Million	80,666 Added 27.53%	373,703 $47.3 Million
Q3 2017 Oct 30, 2017	BUY	$107.13 - $117.74 $31.4 Million - $34.5 Million	293,037	293,037 $34.3 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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...

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Public Employees Retirement Association Of Colorado Msci Inc. Transaction History