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California Public Employees Retirement System: MCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on MCO, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 332,872 MCO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 332,872 shares
    Change vs previous 13F +38,446 shares

    0.08% of the 13F portfolio, value $150,764,386.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 294,426 shares
    Change vs previous 13F +273 shares

    0.08% of the 13F portfolio, value $128,443,343.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 294,153 shares
    Change vs previous 13F -3,951 shares

    0.09% of the 13F portfolio, value $150,268,060.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 298,104 shares
    Change vs previous 13F +10,434 shares

    0.09% of the 13F portfolio, value $142,040,594.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 287,670 shares
    Change vs previous 13F +4,989 shares

    0.09% of the 13F portfolio, value $144,292,395.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 282,681 shares
    Change vs previous 13F +3,575 shares

    0.09% of the 13F portfolio, value $131,641,715.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 279,106 shares
    Change vs previous 13F -14,891 shares

    0.09% of the 13F portfolio, value $132,120,407.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 293,997 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $139,528,036.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).