MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 194,920 Value ($000) $111,831 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 198,854 Value ($000) $112,832 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 194,177 Value ($000) $111,990 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 188,608 Value ($000) $106,658 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 281,829 Value ($000) $169,100 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 289,338 Value ($000) $168,664 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 346,202 Value ($000) $166,783 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 135,319 Value ($000) $75,840 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 141,429 Value ($000) $79,999 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 148,054 Value ($000) $75,964 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 149,326 Value ($000) $70,077 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 154,670 Value ($000) $86,567 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 174,955 Value ($000) $81,384 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 173,917 Value ($000) $73,356 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 157,877 Value ($000) $65,069 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 167,000 Value ($000) $83,981 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 175,689 Value ($000) $107,643 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 179,621 Value ($000) $109,271 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 180,130 Value ($000) $96,024 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 184,504 Value ($000) $77,359 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 195,608 Value ($000) $87,345 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 187,600 Value ($000) $66,932 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 185,870 Value ($000) $62,047 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 186,418 Value ($000) $53,867 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 200,178 Value ($000) $51,682 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 196,463 Value ($000) $42,780 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 157,957 Value ($000) $37,719 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 182,671 Value ($000) $36,322 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 189,079 Value ($000) $27,876 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 198,967 Value ($000) $35,299 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 239,895 Value ($000) $39,686 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 262,207 Value ($000) $39,192 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 276,252 Value ($000) $34,957 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 264,160 Value ($000) $30,880 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 253,100 Value ($000) $26,067 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 248,600 Value ($000) $24,161 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 252,900 Value ($000) $19,923 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 304,800 Value ($000) $25,585 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 314,100 Value ($000) $24,223 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 323,200 Value ($000) $23,943 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 328,800 Value ($000) $23,716 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 325,300 Value ($000) $19,342 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 342,500 Value ($000) $21,081 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 295,500 Value ($000) $16,040 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 295,500 Value ($000) $16,040 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 295,500 Value ($000) $13,894 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 334,300 Value ($000) $15,328 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 341,300 Value ($000) $14,553 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 309,300 Value ($000) $13,421 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 286,726 Value ($000) $11,544 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 283,034 Value ($000) $9,417 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,920	$111,831	$559.99	$523.66 - $592.51
Q3 2025	198,854	$112,832	$562.63	$521.69 - $589.53
Q2 2025	194,177	$111,990	$549.12	$482.15 - $575.42
Q1 2025	188,608	$106,658	$574.91	$530.87 - $627.03
Q4 2024	281,829	$169,100	$591.72	$551.16 - $634.40
Q3 2024	289,338	$168,664	$533.24	$469.75 - $579.76
Q2 2024	346,202	$166,783	$486.44	$430.65 - $551.70
Q1 2024	135,319	$75,840	$549.49	$512.91 - $602.65
Q4 2023	141,429	$79,999	$503.30	$446.79 - $559.63
Q3 2023	148,054	$75,964	$510.96	$450.29 - $547.96
Q2 2023	149,326	$70,077	$473.00	$438.43 - $545.12
Q1 2023	154,670	$86,567	$511.54	$439.89 - $552.91
Q4 2022	174,955	$81,384	$448.89	$370.83 - $509.24
Q3 2022	173,917	$73,356	$440.45	$387.99 - $497.91
Q2 2022	157,877	$65,069	$417.79	$360.70 - $505.72
Q1 2022	167,000	$83,981	$496.43	$432.04 - $590.25
Q4 2021	175,689	$107,643	$599.45	$548.21 - $650.23
Q3 2021	179,621	$109,271	$583.04	$506.82 - $636.99
Q2 2021	180,130	$96,024	$454.06	$401.37 - $517.93
Q1 2021	184,504	$77,359	$399.51	$361.01 - $433.03
Q4 2020	195,608	$87,345	$372.43	$318.61 - $424.56
Q3 2020	187,600	$66,932	$343.86	$312.04 - $377.00
Q2 2020	185,870	$62,047	$305.66	$250.47 - $336.74
Q1 2020	186,418	$53,867	$267.10	$206.44 - $316.05
Q4 2019	200,178	$51,682	$229.41	$197.65 - $252.05
Q3 2019	196,463	$42,780	$217.32	$193.73 - $231.91
Q2 2019	157,957	$37,719	$209.74	$187.27 - $230.50
Q1 2019	182,671	$36,322	$162.27	$131.35 - $186.28
Q4 2018	189,079	$27,876	$141.43	$125.04 - $167.44
Q3 2018	198,967	$35,299	$160.82	$150.51 - $170.87
Q2 2018	239,895	$39,686	$145.67	$131.72 - $160.98
Q1 2018	262,207	$39,192	$132.00	$116.37 - $147.54
Q4 2017	276,252	$34,957	$114.62	$105.61 - $120.11
Q3 2017	264,160	$30,880	$101.57	$92.15 - $108.75
Q2 2017	253,100	$26,067	$91.85	$86.57 - $97.60
Q1 2017	248,600	$24,161	$82.45	$71.23 - $99.59
Q4 2016	252,900	$19,923	$73.09	$69.52 - $76.25
Q3 2016	304,800	$25,585	$76.86	$68.68 - $82.20
Q2 2016	314,100	$24,223	$68.20	$64.53 - $72.07
Q1 2016	323,200	$23,943	$62.13	$55.76 - $67.42
Q4 2015	328,800	$23,716	$59.89	$50.84 - $65.87
Q3 2015	325,300	$19,342	$56.21	$51.59 - $61.32
Q2 2015	342,500	$21,081	$55.18	$53.32 - $56.94
Q1 2015	295,500	$16,040	$49.49	$41.44 - $54.55
Q4 2014	295,500	$16,040	$41.43	$36.45 - $43.46
Q3 2014	295,500	$13,894	$40.78	$38.59 - $45.84
Q2 2014	334,300	$15,328	$37.97	$35.51 - $40.45
Q1 2014	341,300	$14,553	$38.46	$35.08 - $40.92
Q4 2013	309,300	$13,421	$37.11	$33.62 - $40.06
Q3 2013	286,726	$11,544	$32.94	$29.49 - $36.39
Q2 2013	283,034	$9,417	$29.77	$27.90 - $31.56