NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Morgan Stanley Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$126.55M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.59% | -77.07K shares | -1.13M | $79.01 | 1.60M |
Q2 2022 | share | Decrease | -2.80% | -48.33K shares | -23.26M | $76.06 | 1.67M |
Q1 2022 | share | Decrease | -0.73% | -12.75K shares | -19.83M | $87.4 | 1.72M |
Q4 2021 | share | Decrease | -1.40% | -24.66K shares | -921K | $98.8 | 1.73M |
Q3 2021 | share | Decrease | -4.11% | -75.61K shares | 2.98M | $96.65 | 1.76M |
Q2 2021 | share | Decrease | -4.45% | -85.67K shares | 19.16M | $90.41 | 1.84M |
Q1 2021 | share | Decrease | -3.05% | -60.64K shares | 13.42M | $76.26 | 1.92M |
Q4 2020 | share | Increase | +13.16% | 231.01K shares | 51.25M | $66.95 | 1.98M |
Q3 2020 | share | Decrease | -4.93% | -91.04K shares | -4.30M | $46.9 | 1.75M |
Q2 2020 | share | Decrease | -7.34% | -146.17K shares | 21.43M | $46.52 | 1.84M |
Q1 2020 | share | Decrease | -1.82% | -36.91K shares | -36.00M | $32.47 | 1.99M |
Q4 2019 | share | Decrease | -0.06% | -1.30K shares | 17.09M | $48.5 | 2.02M |
Q3 2019 | share | Decrease | -1.18% | -24.22K shares | -3.37M | $40.18 | 2.03M |
Q2 2019 | share | Decrease | -4.15% | -88.90K shares | -443K | $40.93 | 2.05M |
Q1 2019 | share | Decrease | -1.32% | -28.7K shares | 4.33M | $39.18 | 2.14M |
Q4 2018 | share | Decrease | -3.35% | -75.33K shares | -18.54M | $36.56 | 2.17M |
Q3 2018 | share | Decrease | -4.58% | -107.84K shares | -6.97M | $42.65 | 2.24M |
Q2 2018 | share | Decrease | -2.92% | -70.97K shares | -19.28M | $43.16 | 2.35M |
Q1 2018 | share | Decrease | -3.40% | -85.50K shares | -870K | $48.9 | 2.42M |
Q4 2017 | share | Decrease | -0.75% | -19.07K shares | 9.88M | $47.34 | 2.51M |
Q3 2017 | share | Decrease | -1.69% | -43.54K shares | 7.19M | $43.24 | 2.53M |
Q2 2017 | share | Decrease | -3.01% | -80.04K shares | 1M | $39.79 | 2.57M |
Q1 2017 | share | Decrease | -5.39% | -151.12K shares | -4.81M | $38.08 | 2.65M |
Q4 2016 | share | Decrease | -2.37% | -68.25K shares | 26.40M | $37.38 | 2.80M |
Q3 2016 | share | Decrease | -1.03% | -30.03K shares | 16.69M | $28.2 | 2.87M |
Q2 2016 | share | Decrease | -0.15% | -4.25K shares | 2.71M | $22.7 | 2.90M |
Q1 2016 | share | Increase | +1.36% | 38.98K shares | -18.54M | $21.73 | 2.90M |