State Of Michigan Retirement System Moodys Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Moodys Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 45,406 shares of MCO stock, worth $21.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,406

Previous 45,806 0.87%

Holding current value

$21.5 Million

Previous $19.3 Million 11.73%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$421.49 - $494.67 $168,596 - $197,868	-400 Reduced 0.87%	45,406 $21.5 Million
Q2 2024 Jul 26, 2024	BUY	$370.33 - $427.53 $999,891 - $1.15 Million	2,700 Added 6.26%	45,806 $19.3 Million
Q4 2023 Jan 22, 2024	SELL	$301.97 - $391.62 $815,319 - $1.06 Million	-2,700 Reduced 5.89%	43,106 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$314.51 - $361.7 $220,157 - $253,190	-700 Reduced 1.51%	45,806 $14.5 Million
Q2 2023 Jul 26, 2023	SELL	$295.66 - $348.31 $1.98 Million - $2.33 Million	-6,700 Reduced 12.59%	46,506 $16.2 Million
Q1 2023 Apr 28, 2023	BUY	$276.47 - $329.49 $138,235 - $164,745	500 Added 0.95%	53,206 $16.3 Million
Q4 2022 Jan 27, 2023	SELL	$235.25 - $310.37 $188,200 - $248,296	-800 Reduced 1.5%	52,706 $0
Q3 2022 Oct 24, 2022	SELL	$243.11 - $322.97 $145,866 - $193,782	-600 Reduced 1.11%	53,506 $13 Million
Q2 2022 Aug 08, 2022	BUY	$253.64 - $343.38 $3.37 Million - $4.57 Million	13,300 Added 32.59%	54,106 $14.7 Million
Q1 2022 May 04, 2022	SELL	$301.31 - $386.27 $21.9 Million - $28.1 Million	-72,742 Reduced 64.06%	40,806 $13.8 Million
Q4 2021 Jan 27, 2022	BUY	$349.73 - $406.69 $384,703 - $447,359	1,100 Added 0.98%	113,548 $44.4 Million
Q3 2021 Oct 27, 2021	BUY	$355.11 - $386.84 $1.28 Million - $1.39 Million	3,600 Added 3.31%	112,448 $39.9 Million
Q2 2021 Jul 27, 2021	SELL	$306.31 - $366.34 $765,775 - $915,849	-2,500 Reduced 2.25%	108,848 $39.4 Million
Q4 2020 Feb 01, 2021	SELL	$261.86 - $295.18 $1.65 Million - $1.86 Million	-6,300 Reduced 5.35%	111,348 $32.3 Million
Q3 2020 Oct 26, 2020	BUY	$271.15 - $304.49 $1 Million - $1.13 Million	3,700 Added 3.25%	117,648 $34.1 Million
Q2 2020 Jul 29, 2020	BUY	$197.55 - $282.58 $2.38 Million - $3.4 Million	12,033 Added 11.81%	113,948 $31.3 Million
Q1 2020 May 01, 2020	BUY	$165.09 - $285.31 $13.3 Million - $22.9 Million	80,360 Added 372.81%	101,915 $21.6 Million
Q1 2020 Apr 28, 2020	SELL	$165.09 - $285.31 $14.2 Million - $24.5 Million	-85,960 Reduced 79.95%	21,555 $4.56 Million
Q4 2019 Jan 24, 2020	SELL	$196.81 - $239.3 $216,491 - $263,230	-1,100 Reduced 1.01%	107,515 $25.5 Million
Q3 2019 Oct 22, 2019	BUY	$197.58 - $220.54 $59,274 - $66,162	300 Added 0.28%	108,615 $22.2 Million
Q2 2019 Jul 26, 2019	SELL	$181.01 - $197.35 $3.93 Million - $4.28 Million	-21,700 Reduced 16.69%	108,315 $21.2 Million
Q1 2019 May 06, 2019	SELL	$136.18 - $181.99 $490,248 - $655,164	-3,600 Reduced 2.69%	130,015 $23.5 Million
Q4 2018 Feb 01, 2019	SELL	$129.35 - $169.56 $556,205 - $729,108	-4,300 Reduced 3.12%	133,615 $18.7 Million
Q3 2018 Oct 26, 2018	BUY	$167.2 - $187.02 $217,359 - $243,126	1,300 Added 0.95%	137,915 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$158.66 - $179.21 $174,526 - $197,131	1,100 Added 0.81%	136,615 $23.3 Million
Q1 2018 May 08, 2018	BUY	$146.13 - $170.2 $379,938 - $442,519	2,600 Added 1.96%	135,515 $21.9 Million
Q4 2017 Feb 01, 2018	SELL	$140.21 - $152.57 $841,260 - $915,420	-6,000 Reduced 4.32%	132,915 $19.6 Million
Q3 2017 Oct 19, 2017	BUY	$126.91 - $139.21 $17.6 Million - $19.3 Million	138,915	138,915 $19.3 Million

Others Institutions Holding MCO

# of Institutions

1,296

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

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 $86.7B
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,...

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State Of Michigan Retirement System Moodys Corp Transaction History