State Board Of Administration Of Florida Retirement System Moodys Corp Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Moodys Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 176,017 shares of MCO stock, worth $75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,017

Previous 167,748 4.93%

Holding current value

$75 Million

Previous $65.5 Million 5.59%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$366.48 - $405.17 $3.03 Million - $3.35 Million	8,269 Added 4.93%	176,017 $69.2 Million
Q4 2023 Feb 09, 2024	BUY	$301.97 - $391.62 $1.84 Million - $2.39 Million	6,103 Added 3.78%	167,748 $65.5 Million
Q3 2023 Nov 08, 2023	SELL	$314.51 - $361.7 $2.61 Million - $3.01 Million	-8,310 Reduced 4.89%	161,645 $51.1 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $1.79 Million - $2.11 Million	-6,062 Reduced 3.44%	169,955 $59.1 Million
Q1 2023 Jun 14, 2023	SELL	$276.47 - $329.49 $1.19 Million - $1.42 Million	-4,320 Reduced 2.4%	176,017 $53.9 Million

Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $1.19 Million - $1.42 Million	-4,320 Reduced 2.4%	176,017 $53.9 Million
Q4 2022 Jun 14, 2023	BUY	$235.25 - $310.37 $1.02 Million - $1.34 Million	4,320 Added 2.45%	180,337 $50.2 Million
Q4 2022 Feb 07, 2023	SELL	$235.25 - $310.37 $595,182 - $785,236	-2,530 Reduced 1.38%	180,337 $50.2 Million
Q3 2022 Nov 08, 2022	SELL	$243.11 - $322.97 $71,231 - $94,630	-293 Reduced 0.16%	182,867 $44.5 Million
Q2 2022 Aug 05, 2022	SELL	$253.64 - $343.38 $3.35 Million - $4.53 Million	-13,190 Reduced 6.72%	183,160 $49.8 Million
Q1 2022 May 06, 2022	SELL	$301.31 - $386.27 $379,650 - $486,700	-1,260 Reduced 0.64%	196,350 $66.3 Million
Q4 2021 Feb 08, 2022	BUY	$349.73 - $406.69 $584,049 - $679,172	1,670 Added 0.85%	197,610 $77.2 Million
Q3 2021 Nov 08, 2021	SELL	$355.11 - $386.84 $3.97 Million - $4.33 Million	-11,188 Reduced 5.4%	195,940 $69.6 Million
Q2 2021 Aug 10, 2021	SELL	$306.31 - $366.34 $1.56 Million - $1.86 Million	-5,084 Reduced 2.4%	207,128 $75.1 Million
Q1 2021 May 10, 2021	SELL	$263.04 - $306.97 $2.04 Million - $2.39 Million	-7,770 Reduced 3.53%	212,212 $63.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.86 - $295.18 $395,408 - $445,721	-1,510 Reduced 0.68%	219,982 $63.8 Million
Q3 2020 Nov 09, 2020	SELL	$271.15 - $304.49 $265,184 - $297,791	-978 Reduced 0.44%	221,492 $64.2 Million
Q2 2020 Aug 07, 2020	BUY	$197.55 - $282.58 $1.19 Million - $1.7 Million	6,018 Added 2.78%	222,470 $61.1 Million
Q1 2020 May 05, 2020	BUY	$165.09 - $285.31 $201,244 - $347,792	1,219 Added 0.57%	216,452 $45.8 Million
Q4 2019 Feb 03, 2020	SELL	$196.81 - $239.3 $1.22 Million - $1.49 Million	-6,220 Reduced 2.81%	215,233 $51.1 Million
Q3 2019 Nov 07, 2019	SELL	$197.58 - $220.54 $269,696 - $301,037	-1,365 Reduced 0.61%	221,453 $45.4 Million
Q2 2019 Aug 05, 2019	SELL	$181.01 - $197.35 $1.62 Million - $1.77 Million	-8,958 Reduced 3.86%	222,818 $43.5 Million
Q1 2019 May 03, 2019	SELL	$136.18 - $181.99 $170,225 - $227,487	-1,250 Reduced 0.54%	231,776 $42 Million
Q4 2018 Feb 01, 2019	SELL	$129.35 - $169.56 $148,105 - $194,146	-1,145 Reduced 0.49%	233,026 $32.6 Million
Q3 2018 Oct 31, 2018	SELL	$167.2 - $187.02 $752,400 - $841,590	-4,500 Reduced 1.89%	234,171 $39.2 Million
Q2 2018 Aug 06, 2018	BUY	$158.66 - $179.21 $90,118 - $101,791	568 Added 0.24%	238,671 $40.7 Million
Q1 2018 May 04, 2018	SELL	$146.13 - $170.2 $955,544 - $1.11 Million	-6,539 Reduced 2.67%	238,103 $38.4 Million
Q4 2017 Feb 01, 2018	SELL	$140.21 - $152.57 $1.64 Million - $1.78 Million	-11,669 Reduced 4.55%	244,642 $36.1 Million
Q3 2017 Oct 31, 2017	BUY	$126.91 - $139.21 $32.5 Million - $35.7 Million	256,311	256,311 $35.7 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $78B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Moodys Corp Transaction History