California Public Employees Retirement System Msci Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Msci Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 289,338 shares of MSCI stock, worth $176 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

289,338

Previous 346,202 16.43%

Holding current value

$176 Million

Previous $167 Million 1.15%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $27.3 Million - $33.3 Million	-56,864 Reduced 16.43%	289,338 $169 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $94.1 Million - $117 Million	210,883 Added 155.84%	346,202 $167 Million
Q1 2024 Apr 30, 2024	SELL	$538.05 - $604.3 $3.29 Million - $3.69 Million	-6,110 Reduced 4.32%	135,319 $75.8 Million
Q4 2023 Feb 01, 2024	SELL	$471.55 - $570.6 $3.12 Million - $3.78 Million	-6,625 Reduced 4.47%	141,429 $80 Million
Q3 2023 Nov 02, 2023	SELL	$469.46 - $557.25 $597,153 - $708,822	-1,272 Reduced 0.85%	148,054 $76 Million
Q2 2023 Aug 09, 2023	SELL	$456.98 - $557.37 $2.44 Million - $2.98 Million	-5,344 Reduced 3.46%	149,326 $70.1 Million
Q1 2023 May 12, 2023	SELL	$459.12 - $568.44 $9.31 Million - $11.5 Million	-20,285 Reduced 11.59%	154,670 $86.6 Million
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $403,491 - $541,586	1,038 Added 0.6%	174,955 $81.4 Million
Q3 2022 Nov 09, 2022	BUY	$410.11 - $512.12 $6.58 Million - $8.21 Million	16,040 Added 10.16%	173,917 $73.4 Million
Q2 2022 Aug 10, 2022	SELL	$379.08 - $519.51 $3.46 Million - $4.74 Million	-9,123 Reduced 5.46%	157,877 $65.1 Million
Q1 2022 May 04, 2022	SELL	$456.63 - $595.58 $3.97 Million - $5.17 Million	-8,689 Reduced 4.95%	167,000 $84 Million
Q4 2021 Feb 10, 2022	SELL	$579.3 - $675.15 $2.28 Million - $2.65 Million	-3,932 Reduced 2.19%	175,689 $108 Million
Q3 2021 Nov 10, 2021	SELL	$534.03 - $661.37 $271,821 - $336,637	-509 Reduced 0.28%	179,621 $109 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $1.87 Million - $2.37 Million	-4,374 Reduced 2.37%	180,130 $96 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $4.37 Million - $5.03 Million	-11,104 Reduced 5.68%	184,504 $77.4 Million
Q4 2020 Feb 02, 2021	BUY	$340.68 - $446.53 $2.73 Million - $3.58 Million	8,008 Added 4.27%	195,608 $87.3 Million
Q3 2020 Nov 05, 2020	BUY	$339.25 - $394.0 $586,902 - $681,620	1,730 Added 0.93%	187,600 $66.9 Million
Q2 2020 Aug 12, 2020	SELL	$270.61 - $347.25 $148,294 - $190,293	-548 Reduced 0.29%	185,870 $62 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $332.11 $3.09 Million - $4.57 Million	-13,760 Reduced 6.87%	186,418 $53.9 Million
Q4 2019 Jan 27, 2020	BUY	$212.7 - $266.32 $790,180 - $989,378	3,715 Added 1.89%	200,178 $51.7 Million
Q3 2019 Oct 31, 2019	BUY	$209.24 - $245.73 $8.06 Million - $9.46 Million	38,506 Added 24.38%	196,463 $42.8 Million
Q2 2019 Aug 15, 2019	SELL	$201.88 - $243.99 $4.99 Million - $6.03 Million	-24,714 Reduced 13.53%	157,957 $37.7 Million
Q1 2019 May 03, 2019	SELL	$141.34 - $198.84 $905,706 - $1.27 Million	-6,408 Reduced 3.39%	182,671 $36.3 Million
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $1.34 Million - $1.78 Million	-9,888 Reduced 4.97%	189,079 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $6.67 Million - $7.46 Million	-40,928 Reduced 17.06%	198,967 $35.3 Million
Q2 2018 Aug 15, 2018	SELL	$144.05 - $172.75 $3.21 Million - $3.85 Million	-22,312 Reduced 8.51%	239,895 $39.7 Million
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $1.79 Million - $2.23 Million	-14,045 Reduced 5.08%	262,207 $39.2 Million
Q4 2017 Feb 06, 2018	BUY	$116.98 - $129.35 $1.41 Million - $1.56 Million	12,092 Added 4.58%	276,252 $35 Million
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $28.3 Million - $31.1 Million	264,160	264,160 $30.9 Million

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.6B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Msci Inc. Transaction History