STATE OF MICHIGAN RETIREMENT SYSTEM – Morgan Stanley Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$28.63M
portfolio value
STATE OF MICHIGAN 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 | -4.00% | -15.1K shares | -80K | $79.01 | 362.42K |
| Q2 2022 | share | Increase | +5.56% | 19.9K shares | -2.54M | $76.06 | 377.52K |
| Q1 2022 | share | Decrease | -1.05% | -3.79K shares | -4.22M | $87.4 | 357.62K |
| Q4 2021 | share | Decrease | -1.39% | -5.1K shares | -189K | $98.8 | 361.42K |
| Q3 2021 | share | Decrease | -64.54% | -667K shares | -59.09M | $96.65 | 366.52K |
| Q2 2021 | share | Increase | +164.58% | 642.9K shares | 64.42M | $90.41 | 1.03M |
| Q1 2021 | share | Increase | +4.61% | 17.2K shares | 4.74M | $76.26 | 390.62K |
| Q4 2020 | share | Increase | +14.46% | 47.17K shares | 9.81M | $66.95 | 373.42K |
| Q3 2020 | share | Increase | +6.67% | 20.4K shares | 1.00M | $46.9 | 326.24K |
| Q2 2020 | share | Increase | +14.57% | 38.89K shares | 5.69M | $46.52 | 305.84K |
| Q1 2020 | share | Decrease | -10.25% | -30.5K shares | -6.13M | $32.47 | 266.95K |
| Q4 2019 | share | Decrease | -1.49% | -4.5K shares | 2.32M | $48.5 | 297.45K |
| Q3 2019 | share | Increase | 0.00% | 301.95K shares | 12.88M | $40.18 | 301.95K |
| Q2 2019 | share | Decrease | -18.22% | -68.2K shares | -2.38M | $40.93 | 306.05K |
| Q1 2019 | share | 0.00% | 0 shares | 955K | $39.18 | 374.25K | |
| Q4 2018 | share | Decrease | -5.29% | -20.9K shares | -3.56M | $36.56 | 374.25K |
| Q3 2018 | share | Decrease | -2.08% | -8.4K shares | -727K | $42.65 | 395.15K |
| Q2 2018 | share | Decrease | -0.64% | -2.6K shares | -2.78M | $43.16 | 403.55K |
| Q1 2018 | share | Decrease | -0.47% | -1.9K shares | 505K | $48.9 | 406.15K |
| Q4 2017 | share | Decrease | -4.92% | -21.1K shares | 739K | $47.34 | 408.05K |
| Q3 2017 | share | Decrease | -8.33% | -39K shares | -189K | $43.24 | 429.15K |
| Q2 2017 | share | Decrease | -0.81% | -3.8K shares | 642K | $39.79 | 468.15K |
| Q1 2017 | share | Increase | +0.06% | 300 shares | 292K | $38.08 | 471.95K |
| Q4 2016 | share | Decrease | -8.19% | -42.1K shares | 3.45M | $37.38 | 471.65K |
| Q3 2016 | share | Decrease | -2.11% | -11.1K shares | 2.83M | $28.2 | 513.75K |
| Q2 2016 | share | Decrease | -0.21% | -1.1K shares | 482K | $22.7 | 524.85K |
| Q1 2016 | share | Increase | +1.82% | 9.4K shares | -3.27M | $21.73 | 525.95K |