PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Morgan Stanley Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$17.30M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.52% | -1.14K shares | 559K | $79.01 | 219.06K |
| Q2 2022 | share | Decrease | -0.61% | -1.36K shares | -2.61M | $76.06 | 220.20K |
| Q1 2022 | share | Decrease | -4.48% | -10.38K shares | -3.40M | $87.4 | 221.56K |
| Q4 2021 | share | Decrease | -4.34% | -10.52K shares | -827K | $98.8 | 231.95K |
| Q3 2021 | share | Decrease | -0.46% | -1.11K shares | 1.26M | $96.65 | 242.47K |
| Q2 2021 | share | Decrease | -3.97% | -10.05K shares | 2.63M | $90.41 | 243.59K |
| Q1 2021 | share | Increase | +4.86% | 11.76K shares | 3.12M | $76.26 | 253.65K |
| Q4 2020 | share | Increase | +10.34% | 22.66K shares | 5.97M | $66.95 | 241.88K |
| Q3 2020 | share | Decrease | -0.57% | -1.25K shares | -49K | $46.9 | 219.22K |
| Q2 2020 | share | Decrease | -4.55% | -10.51K shares | 2.79M | $46.52 | 220.47K |
| Q1 2020 | share | Decrease | -0.44% | -1.02K shares | -4.00M | $32.47 | 230.98K |
| Q4 2019 | share | Decrease | -1.99% | -4.70K shares | 1.76M | $48.5 | 232.01K |
| Q3 2019 | share | Decrease | -0.62% | -1.48K shares | -335K | $40.18 | 236.72K |
| Q2 2019 | share | Decrease | -5.85% | -14.79K shares | -241K | $40.93 | 238.21K |
| Q1 2019 | share | Increase | +5.83% | 13.94K shares | 1.19M | $39.18 | 253K |
| Q4 2018 | share | Decrease | -0.48% | -1.15K shares | -1.70M | $36.56 | 239.05K |
| Q3 2018 | share | Decrease | -0.37% | -899 shares | -242K | $42.65 | 240.21K |
| Q2 2018 | share | Decrease | -0.86% | -2.09K shares | -1.69M | $43.16 | 241.11K |
| Q1 2018 | share | Decrease | -5.62% | -14.49K shares | -399K | $48.9 | 243.20K |
| Q4 2017 | share | Increase | +2.91% | 7.29K shares | 1.46M | $47.34 | 257.70K |
| Q3 2017 | share | Decrease | -7.19% | -19.40K shares | 39K | $43.24 | 250.41K |
| Q2 2017 | share | Decrease | -1.38% | -3.76K shares | 303K | $39.79 | 269.81K |
| Q1 2017 | share | Decrease | -2.39% | -6.70K shares | -122K | $38.08 | 273.57K |
| Q4 2016 | share | Decrease | -5.93% | -17.66K shares | 2.29M | $37.38 | 280.28K |
| Q3 2016 | share | Decrease | -44.65% | -240.34K shares | -4.43M | $28.2 | 297.94K |
| Q2 2016 | share | Decrease | -77.72% | -1.87M shares | -46.43M | $22.7 | 538.29K |
| Q1 2016 | share | Decrease | -8.27% | -217.71K shares | -23.35M | $21.73 | 2.41M |