Texas Permanent School Fund Moodys Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$370.33 - $427.53 $3.77 Million - $4.35 Million	-10,167 Reduced 28.09%	26,022 $11 Million
Q1 2024 May 03, 2024	BUY	$366.48 - $405.17 $45,810 - $50,646	125 Added 0.35%	36,189 $14.2 Million
Q4 2023 Feb 08, 2024	SELL	$301.97 - $391.62 $3,321 - $4,307	-11 Reduced 0.03%	36,064 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$314.51 - $361.7 $199,399 - $229,317	-634 Reduced 1.73%	36,075 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$295.66 - $348.31 $1.2 Million - $1.42 Million	4,068 Added 12.46%	36,709 $12.8 Million
Q1 2023 May 01, 2023	BUY	$276.47 - $329.49 $2.87 Million - $3.42 Million	10,392 Added 46.71%	32,641 $9.99 Million
Q4 2022 Feb 07, 2023	BUY	$235.25 - $310.37 $13,174 - $17,380	56 Added 0.25%	22,249 $6.2 Million
Q3 2022 Oct 25, 2022	BUY	$243.11 - $322.97 $273,498 - $363,341	1,125 Added 5.34%	22,193 $5.4 Million
Q2 2022 Aug 08, 2022	BUY	$253.64 - $343.38 $22,827 - $30,904	90 Added 0.43%	21,068 $5.73 Million
Q1 2022 May 06, 2022	SELL	$301.31 - $386.27 $401,043 - $514,125	-1,331 Reduced 5.97%	20,978 $7.08 Million
Q4 2021 Feb 08, 2022	SELL	$349.73 - $406.69 $950,566 - $1.11 Million	-2,718 Reduced 10.86%	22,309 $8.71 Million
Q3 2021 Oct 28, 2021	SELL	$355.11 - $386.84 $610,078 - $664,591	-1,718 Reduced 6.42%	25,027 $8.89 Million
Q2 2021 Jul 27, 2021	SELL	$306.31 - $366.34 $37,982 - $45,426	-124 Reduced 0.46%	26,745 $9.69 Million
Q1 2021 May 03, 2021	SELL	$263.04 - $306.97 $422,705 - $493,300	-1,607 Reduced 5.64%	26,869 $8.02 Million
Q4 2020 Feb 04, 2021	SELL	$261.86 - $295.18 $489,416 - $551,691	-1,869 Reduced 6.16%	28,476 $8.27 Million
Q3 2020 Nov 06, 2020	BUY	$271.15 - $304.49 $523,590 - $587,970	1,931 Added 6.8%	30,345 $8.8 Million
Q2 2020 Aug 04, 2020	SELL	$197.55 - $282.58 $209,205 - $299,252	-1,059 Reduced 3.59%	28,414 $7.81 Million
Q1 2020 Apr 27, 2020	BUY	$165.09 - $285.31 $122,496 - $211,700	742 Added 2.58%	29,473 $6.23 Million
Q4 2019 Feb 03, 2020	SELL	$196.81 - $239.3 $310,566 - $377,615	-1,578 Reduced 5.21%	28,731 $6.82 Million
Q3 2019 Oct 31, 2019	SELL	$197.58 - $220.54 $296,765 - $331,251	-1,502 Reduced 4.72%	30,309 $6.21 Million
Q2 2019 Aug 09, 2019	SELL	$181.01 - $197.35 $93,401 - $101,832	-516 Reduced 1.6%	31,811 $6.21 Million
Q1 2019 May 02, 2019	SELL	$136.18 - $181.99 $163,552 - $218,569	-1,201 Reduced 3.58%	32,327 $5.85 Million
Q4 2018 Feb 11, 2019	SELL	$129.35 - $169.56 $511,061 - $669,931	-3,951 Reduced 10.54%	33,528 $4.7 Million
Q3 2018 Oct 22, 2018	SELL	$167.2 - $187.02 $545,406 - $610,059	-3,262 Reduced 8.01%	37,479 $6.27 Million
Q2 2018 Jul 23, 2018	SELL	$158.66 - $179.21 $351,749 - $397,308	-2,217 Reduced 5.16%	40,741 $6.95 Million
Q1 2018 Apr 20, 2018	SELL	$146.13 - $170.2 $355,095 - $413,586	-2,430 Reduced 5.35%	42,958 $6.93 Million
Q4 2017 Jan 23, 2018	SELL	$140.21 - $152.57 $92,959 - $101,153	-663 Reduced 1.44%	45,388 $6.7 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $5.84 Million - $6.41 Million	46,051	46,051 $6.41 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.22 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.54 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.48 Billion
0.14% of portfolio

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 $90.4B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account