TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MCO — Moodys Corp /De/
CIK 714142
FRANKFORT, KY
Position in MCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,519,735
+$203,157 QoQ
Shares Held
12,187
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#397
of 1,401 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $77,907,705 across 11 Financial Data & Stock Exchanges names. MCO ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
72,376 | $27,886,311 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,044 | $12,808,856 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
129,978 | $10,244,865 | |
| 4 | CME |
Cme Group Inc.
|
28,275 | $6,243,967 | |
| 5 | MCO |
Moodys Corp /De/
This page
|
12,187 | $5,519,735 | |
| 6 | TRU |
TransUnion
|
60,000 | $4,328,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
24,488 | $3,579,898 | |
| 8 | MSCI |
MSCI Inc.
|
6,129 | $3,432,485 |
All Filings in MCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,735 | 12,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,316,578 | 12,187 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,225,728 | 12,187 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,806,861 | 12,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,112,876 | 12,187 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,603,647 | 12,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,485,410 | 11,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,590,194 | 11,779 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,291,510 | 12,571 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,080,304 | 12,926 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,323,723 | 13,631 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,501,628 | 14,238 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,950,836 | 14,238 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,547,763 | 14,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,140,571 | 14,861 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,612,857 | 14,861 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,900,122 | 11,559 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,711,175 | 12,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,283,336 | 12,062 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,370,906 | 12,062 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,601,833 | 12,062 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,863,674 | 13,312 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,148,333 | 14,312 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,285,788 | 15,600 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,690,675 | 17,450 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||