A detailed history of New York State Common Retirement Fund transactions in Moelis & CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 51,864 shares of MC stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,864
Previous 59,264 12.49%
Holding current value
$3.88 Million
Previous $3.37 Million 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$57.14 - $70.62 $422,836 - $522,588
-7,400 Reduced 12.49%
51,864 $3.55 Million
Q2 2024

Jul 31, 2024

BUY
$49.08 - $57.92 $130,749 - $154,298
2,664 Added 4.71%
59,264 $3.37 Million
Q4 2023

Feb 01, 2024

SELL
$39.08 - $58.2 $54,868 - $81,712
-1,404 Reduced 2.42%
56,600 $3.18 Million
Q3 2023

Nov 07, 2023

BUY
$43.88 - $52.01 $70,559 - $83,632
1,608 Added 2.85%
58,004 $2.62 Million
Q2 2023

Aug 07, 2023

SELL
$34.22 - $46.53 $639,366 - $869,366
-18,684 Reduced 24.89%
56,396 $2.56 Million
Q1 2023

May 02, 2023

SELL
$37.15 - $49.34 $726,468 - $964,843
-19,555 Reduced 20.66%
75,080 $2.89 Million
Q4 2022

Jan 30, 2023

BUY
$34.56 - $46.39 $616,550 - $827,597
17,840 Added 23.23%
94,635 $3.63 Million
Q3 2022

Nov 08, 2022

BUY
$33.73 - $47.78 $5,902 - $8,361
175 Added 0.23%
76,795 $2.6 Million
Q2 2022

Aug 04, 2022

BUY
$38.18 - $48.0 $93,999 - $118,176
2,462 Added 3.32%
76,620 $3.02 Million
Q1 2022

May 05, 2022

BUY
$44.41 - $63.07 $2,442 - $3,468
55 Added 0.07%
74,158 $3.48 Million
Q4 2021

Feb 02, 2022

SELL
$59.14 - $76.98 $532 - $692
-9 Reduced 0.01%
74,103 $4.63 Million
Q3 2021

Nov 02, 2021

SELL
$52.9 - $63.75 $466,630 - $562,338
-8,821 Reduced 10.64%
74,112 $4.59 Million
Q2 2021

Aug 02, 2021

BUY
$51.22 - $57.73 $232,180 - $261,690
4,533 Added 5.78%
82,933 $4.72 Million
Q1 2021

May 11, 2021

BUY
$45.93 - $57.96 $1.38 Million - $1.74 Million
30,000 Added 61.98%
78,400 $4.3 Million
Q4 2020

Feb 08, 2021

SELL
$35.13 - $47.5 $2.84 Million - $3.84 Million
-80,900 Reduced 62.57%
48,400 $2.26 Million
Q3 2020

Nov 05, 2020

SELL
$28.95 - $35.14 $324,240 - $393,568
-11,200 Reduced 7.97%
129,300 $4.54 Million
Q2 2020

Aug 07, 2020

BUY
$26.51 - $37.85 $1.22 Million - $1.74 Million
46,034 Added 48.73%
140,500 $4.38 Million
Q1 2020

May 06, 2020

BUY
$23.83 - $39.95 $1.21 Million - $2.03 Million
50,924 Added 116.95%
94,466 $2.65 Million
Q4 2019

Feb 05, 2020

SELL
$29.99 - $35.94 $217,937 - $261,175
-7,267 Reduced 14.3%
43,542 $1.39 Million
Q3 2019

Nov 07, 2019

SELL
$31.55 - $36.67 $276,693 - $321,595
-8,770 Reduced 14.72%
50,809 $1.67 Million
Q2 2019

Aug 09, 2019

BUY
$31.78 - $43.19 $179,588 - $244,066
5,651 Added 10.48%
59,579 $2.08 Million
Q4 2018

Feb 08, 2019

SELL
$32.96 - $55.62 $224,490 - $378,827
-6,811 Reduced 11.21%
53,928 $1.85 Million
Q3 2018

Nov 07, 2018

BUY
$54.8 - $63.7 $243,695 - $283,273
4,447 Added 7.9%
60,739 $3.33 Million
Q2 2018

Aug 10, 2018

BUY
$50.0 - $66.95 $589,600 - $789,474
11,792 Added 26.5%
56,292 $3.3 Million
Q1 2018

May 10, 2018

BUY
$48.05 - $54.3 $220,405 - $249,074
4,587 Added 11.49%
44,500 $2.26 Million
Q4 2017

Feb 13, 2018

BUY
$41.6 - $49.8 $158,579 - $189,837
3,812 Added 10.56%
39,913 $1.94 Million
Q3 2017

Nov 06, 2017

SELL
$38.3 - $43.3 $57,258 - $64,733
-1,495 Reduced 3.98%
36,101 $1.55 Million
Q2 2017

Aug 11, 2017

BUY
N/A
37,596
37,596 $1.46 Million

Others Institutions Holding MC

About Moelis & Co


  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.57B
  • Description
  • Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...
More about MC
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