Public Employees Retirement System Of Ohio Msci Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Msci Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 34,158 shares of MSCI stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,158

Previous 37,720 9.44%

Holding current value

$20.3 Million

Previous $18.2 Million 9.6%

% of portfolio

0.09%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$479.31 - $584.91 $1.71 Million - $2.08 Million	-3,562 Reduced 9.44%	34,158 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $848,738 - $1.06 Million	1,903 Added 5.31%	37,720 $18.2 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $2.03 Million - $2.28 Million	-3,769 Reduced 9.52%	35,817 $20.1 Million
Q4 2023 Feb 15, 2024	BUY	$471.55 - $570.6 $2.43 Million - $2.93 Million	5,143 Added 14.93%	39,586 $22.4 Million
Q3 2023 Dec 19, 2023	SELL	$469.46 - $557.25 $2.37 Million - $2.81 Million	-5,041 Reduced 12.77%	34,443 $17.7 Million
Q3 2023 Nov 15, 2023	SELL	$469.46 - $557.25 $2.37 Million - $2.81 Million	-5,041 Reduced 12.77%	34,443 $17.7 Million
Q2 2023 Dec 19, 2023	SELL	$456.98 - $557.37 $3.19 Million - $3.89 Million	-6,982 Reduced 15.03%	39,484 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$456.98 - $557.37 $3.19 Million - $3.89 Million	-6,982 Reduced 15.03%	39,484 $18.5 Million
Q1 2023 Dec 19, 2023	SELL	$459.12 - $568.44 $286,490 - $354,706	-624 Reduced 1.33%	46,466 $26 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $286,490 - $354,706	-624 Reduced 1.33%	46,466 $26 Million
Q4 2022 Dec 19, 2023	BUY	$388.72 - $521.76 $4.92 Million - $6.6 Million	12,647 Added 36.72%	47,090 $21.9 Million
Q4 2022 Feb 15, 2023	BUY	$388.72 - $521.76 $550,816 - $739,333	1,417 Added 3.1%	47,090 $21.9 Million
Q3 2022 Nov 15, 2022	BUY	$410.11 - $512.12 $240,734 - $300,614	587 Added 1.3%	45,673 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.3 Million - $1.78 Million	3,435 Added 8.25%	45,086 $18.6 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $2.96 Million - $3.86 Million	-6,473 Reduced 13.45%	41,651 $20.9 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $1.25 Million - $1.45 Million	2,154 Added 4.69%	48,124 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $106,271 - $131,612	-199 Reduced 0.43%	45,970 $28 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $1.15 Million - $1.46 Million	2,687 Added 6.18%	46,169 $24.6 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $919,628 - $1.06 Million	2,338 Added 5.68%	43,482 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $2.81 Million - $3.69 Million	8,256 Added 25.1%	41,144 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $167,250 - $194,242	493 Added 1.52%	32,888 $11.7 Million
Q2 2020 Aug 17, 2020	SELL	$270.61 - $347.25 $926,839 - $1.19 Million	-3,425 Reduced 9.56%	32,395 $10.8 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $332.11 $1.29 Million - $1.9 Million	5,723 Added 19.02%	35,820 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $5,104 - $6,391	24 Added 0.08%	30,097 $7.77 Million
Q3 2019 Nov 15, 2019	BUY	$209.24 - $245.73 $21,760 - $25,555	104 Added 0.35%	30,073 $6.55 Million
Q2 2019 Aug 12, 2019	SELL	$201.88 - $243.99 $406,788 - $491,639	-2,015 Reduced 6.3%	29,969 $7.16 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $422,041 - $593,736	-2,986 Reduced 8.54%	31,984 $6.36 Million
Q4 2018 Feb 15, 2019	SELL	$135.09 - $179.8 $628,438 - $836,429	-4,652 Reduced 11.74%	34,970 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.73 Million - $1.93 Million	-10,592 Reduced 21.09%	39,622 $7.03 Million
Q2 2018 Aug 22, 2018	SELL	$144.05 - $172.75 $2.04 Million - $2.45 Million	-14,159 Reduced 22.0%	50,214 $8.31 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $43,155 - $53,630	338 Added 0.53%	64,373 $9.62 Million
Q4 2017 Feb 08, 2018	BUY	$116.98 - $129.35 $7,603 - $8,407	65 Added 0.1%	64,035 $8.1 Million
Q3 2017 Nov 20, 2017	BUY	$107.13 - $117.74 $2.63 Million - $2.89 Million	24,579 Added 62.4%	63,970 $7.48 Million
Q2 2017 Aug 16, 2017	BUY	N/A	39,391	39,391 $4.06 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.

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...

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Public Employees Retirement System Of Ohio Msci Inc. Transaction History