Retirement Systems Of Alabama Msci Inc. Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Msci Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 16,687 shares of MSCI stock, worth $9.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,687

Previous 16,967 1.65%

Holding current value

$9.41 Million

Previous $10.2 Million 7.31%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$541.46 - $628.34 $151,608 - $175,935	-280 Reduced 1.65%	16,687 $9.44 Million
Q4 2024 Jan 27, 2025	SELL	$569.09 - $635.99 $130,890 - $146,277	-230 Reduced 1.34%	16,967 $10.2 Million
Q3 2024 Dec 06, 2024	SELL	$479.31 - $584.91 $134,206 - $163,774	-280 Reduced 1.6%	17,197 $10 Million
Q2 2024 Jul 24, 2024	BUY	$446.0 - $554.83 $8,920 - $11,096	20 Added 0.11%	17,477 $8.42 Million
Q1 2024 Apr 30, 2024	BUY	$538.05 - $604.3 $13,989 - $15,711	26 Added 0.15%	17,457 $9.78 Million
Q4 2023 Feb 05, 2024	SELL	$471.55 - $570.6 $213,140 - $257,911	-452 Reduced 2.53%	17,431 $9.86 Million
Q3 2023 Nov 06, 2023	SELL	$469.46 - $557.25 $146,940 - $174,419	-313 Reduced 1.72%	17,883 $9.18 Million
Q2 2023 Jul 31, 2023	SELL	$456.98 - $557.37 $2.49 Million - $3.03 Million	-5,438 Reduced 23.01%	18,196 $8.54 Million
Q1 2023 May 01, 2023	SELL	$459.12 - $568.44 $909,516 - $1.13 Million	-1,981 Reduced 7.73%	23,634 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $436,532 - $585,936	-1,123 Reduced 4.2%	25,615 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$410.11 - $512.12 $63,567 - $79,378	-155 Reduced 0.58%	26,738 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$379.08 - $519.51 $12,888 - $17,663	-34 Reduced 0.13%	26,893 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$456.63 - $595.58 $178,998 - $233,467	-392 Reduced 1.43%	26,927 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$579.3 - $675.15 $574,665 - $669,748	-992 Reduced 3.5%	27,319 $16.7 Million
Q3 2021 Nov 03, 2021	SELL	$534.03 - $661.37 $982,081 - $1.22 Million	-1,839 Reduced 6.1%	28,311 $17.2 Million
Q2 2021 Jul 21, 2021	SELL	$428.55 - $542.17 $278,557 - $352,410	-650 Reduced 2.11%	30,150 $16.1 Million
Q1 2021 Apr 15, 2021	SELL	$393.34 - $453.19 $1.08 Million - $1.24 Million	-2,747 Reduced 8.19%	30,800 $12.9 Million
Q4 2020 Jan 26, 2021	SELL	$340.68 - $446.53 $55,190 - $72,337	-162 Reduced 0.48%	33,547 $15 Million
Q3 2020 Oct 20, 2020	SELL	$339.25 - $394.0 $895,620 - $1.04 Million	-2,640 Reduced 7.26%	33,709 $12 Million
Q2 2020 Jul 23, 2020	SELL	$270.61 - $347.25 $240,031 - $308,010	-887 Reduced 2.38%	36,349 $12.1 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $332.11 $5.43 Million - $8.03 Million	-24,179 Reduced 39.37%	37,236 $10.8 Million
Q4 2019 Jan 28, 2020	BUY	$212.7 - $266.32 $241,414 - $302,273	1,135 Added 1.88%	61,415 $15.9 Million
Q3 2019 Oct 30, 2019	SELL	$209.24 - $245.73 $689,864 - $810,171	-3,297 Reduced 5.19%	60,280 $13.1 Million
Q2 2019 Jul 09, 2019	SELL	$201.88 - $243.99 $1.25 Million - $1.51 Million	-6,175 Reduced 8.85%	63,577 $15.2 Million
Q1 2019 Apr 15, 2019	SELL	$141.34 - $198.84 $594,052 - $835,724	-4,203 Reduced 5.68%	69,752 $13.9 Million
Q4 2018 Jan 10, 2019	BUY	$135.09 - $179.8 $540,360 - $719,200	4,000 Added 5.72%	73,955 $10.9 Million
Q3 2018 Oct 24, 2018	SELL	$163.0 - $182.23 $138,387 - $154,713	-849 Reduced 1.2%	69,955 $12.4 Million
Q2 2018 Jul 17, 2018	SELL	$144.05 - $172.75 $19.8 Million - $23.8 Million	-137,721 Reduced 66.05%	70,804 $11.7 Million
Q1 2018 Apr 27, 2018	BUY	$127.68 - $158.67 $711,560 - $884,267	5,573 Added 2.75%	208,525 $31.2 Million
Q4 2017 Feb 08, 2018	BUY	$116.98 - $129.35 $29,361 - $32,466	251 Added 0.12%	202,952 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	$107.13 - $117.74 $21.7 Million - $23.9 Million	202,701	202,701 $23.7 Million

Others Institutions Holding MSCI

# of Institutions

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45.1B
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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Retirement Systems Of Alabama Msci Inc. Transaction History