TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Morgan Stanley Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$48.42M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-9.60%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 25.32K shares | -2.92M | $79.01 | 612.88K |
| Q1 2022 | share | Decrease | -0.76% | -4.48K shares | -6.76M | $87.4 | 587.55K |
| Q4 2021 | share | Decrease | -5.77% | -36.24K shares | -3.02M | $98.8 | 592.04K |
| Q3 2021 | share | Decrease | -5.70% | -38K shares | 47K | $96.65 | 628.28K |
| Q2 2021 | share | Decrease | -7.03% | -50.41K shares | 5.43M | $90.41 | 666.28K |
| Q1 2021 | share | Decrease | -7.06% | -54.48K shares | 2.81M | $76.26 | 716.69K |
| Q4 2020 | share | Decrease | -5.45% | -44.45K shares | 13.41M | $66.95 | 771.18K |
| Q3 2020 | share | Increase | +1.82% | 14.59K shares | 745K | $46.9 | 815.63K |
| Q2 2020 | share | Decrease | -1.47% | -11.94K shares | 11.04M | $46.52 | 801.04K |
| Q1 2020 | share | Decrease | -7.88% | -69.56K shares | -17.47M | $32.47 | 812.98K |
| Q4 2019 | share | 0.00% | 0 shares | 7.45M | $48.5 | 882.54K | |
| Q3 2019 | share | Increase | +0.58% | 5.1K shares | -783K | $40.18 | 882.54K |
| Q2 2019 | share | Decrease | -1.18% | -10.5K shares | 970K | $40.93 | 877.44K |
| Q1 2019 | share | Decrease | -2.29% | -20.77K shares | 1.44M | $39.18 | 887.94K |
| Q4 2018 | share | Increase | +8.16% | 68.54K shares | -3.09M | $36.56 | 908.72K |
| Q3 2018 | share | Increase | +3.91% | 31.59K shares | 799K | $42.65 | 840.17K |
| Q2 2018 | share | 0.00% | 0 shares | -5.30M | $43.16 | 808.58K | |
| Q1 2018 | share | Decrease | -11.46% | -104.60K shares | -4.28M | $48.9 | 808.58K |
| Q4 2017 | share | Increase | +17.27% | 134.5K shares | 10.40M | $47.34 | 913.19K |
| Q3 2017 | share | Increase | +58.34% | 286.9K shares | 15.59M | $43.24 | 778.69K |
| Q2 2017 | share | Increase | +198.07% | 326.8K shares | 14.84M | $39.79 | 491.79K |
| Q1 2017 | share | Decrease | -10.57% | -19.5K shares | -727K | $38.08 | 164.99K |
| Q4 2016 | share | Decrease | -9.51% | -19.4K shares | 1.25M | $37.38 | 184.49K |
| Q3 2016 | share | Decrease | -65.28% | -383.3K shares | -8.71M | $28.2 | 203.89K |
| Q2 2016 | share | 0.00% | 0 shares | 570K | $22.7 | 587.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.99M | $21.73 | 587.19K |