Teachers Retirement System Of The State Of Kentucky Moodys Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Moodys Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,779 shares of MCO stock, worth $5.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,779

Previous 12,571 6.3%

Holding current value

$5.72 Million

Previous $5.29 Million 5.65%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$421.49 - $494.67 $333,820 - $391,778	-792 Reduced 6.3%	11,779 $5.59 Million
Q2 2024 Aug 26, 2024	SELL	$370.33 - $427.53 $131,467 - $151,773	-355 Reduced 2.75%	12,571 $5.29 Million
Q1 2024 May 28, 2024	SELL	$366.48 - $405.17 $258,368 - $285,644	-705 Reduced 5.17%	12,926 $5.08 Million
Q4 2023 Feb 26, 2024	SELL	$301.97 - $391.62 $183,295 - $237,713	-607 Reduced 4.26%	13,631 $5.32 Million
Q2 2023 Aug 21, 2023	SELL	$295.66 - $348.31 $184,196 - $216,997	-623 Reduced 4.19%	14,238 $4.95 Million
Q3 2022 Nov 22, 2022	BUY	$243.11 - $322.97 $802,749 - $1.07 Million	3,302 Added 28.57%	14,861 $3.61 Million
Q1 2022 Jun 07, 2022	SELL	$301.31 - $386.27 $151,558 - $194,293	-503 Reduced 4.17%	11,559 $3.9 Million
Q1 2021 May 19, 2021	SELL	$263.04 - $306.97 $328,800 - $383,712	-1,250 Reduced 9.39%	12,062 $3.6 Million
Q4 2020 Mar 08, 2021	SELL	$261.86 - $295.18 $261,860 - $295,180	-1,000 Reduced 6.99%	13,312 $3.86 Million
Q3 2020 Dec 02, 2020	SELL	$271.15 - $304.49 $349,241 - $392,183	-1,288 Reduced 8.26%	14,312 $4.15 Million
Q2 2020 Sep 04, 2020	SELL	$197.55 - $282.58 $365,467 - $522,772	-1,850 Reduced 10.6%	15,600 $4.29 Million
Q1 2020 Jul 16, 2020	SELL	$165.09 - $285.31 $8,254 - $14,265	-50 Reduced 0.29%	17,450 $3.69 Million
Q3 2019 Nov 07, 2019	BUY	$197.58 - $220.54 $276,612 - $308,756	1,400 Added 8.7%	17,500 $3.59 Million
Q2 2019 Oct 03, 2019	SELL	$181.01 - $197.35 $226,262 - $246,687	-1,250 Reduced 7.2%	16,100 $3.14 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $136,180 - $181,990	-1,000 Reduced 5.45%	17,350 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $232,830 - $305,208	1,800 Added 10.88%	18,350 $2.57 Million
Q3 2018 Nov 08, 2018	SELL	$167.2 - $187.02 $292,600 - $327,285	-1,750 Reduced 9.56%	16,550 $2.77 Million
Q1 2018 May 11, 2018	SELL	$146.13 - $170.2 $966,065 - $1.13 Million	-6,611 Reduced 26.54%	18,300 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $3.49 Million - $3.8 Million	24,911	24,911 $3.68 Million

Others Institutions Holding MCO

# of Institutions

1,298

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 $89B
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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Teachers Retirement System Of The State Of Kentucky Moodys Corp Transaction History