NEW YORK STATE COMMON RETIREMENT FUND – Morgan Stanley Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$180.22M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -27.17% | -850.83K shares | -57.98M | $79.01 | 2.28M |
| Q2 2022 | share | Decrease | -5.71% | -189.59K shares | -52.08M | $76.06 | 3.13M |
| Q1 2022 | share | Increase | +2.12% | 68.89K shares | -28.97M | $87.4 | 3.32M |
| Q4 2021 | share | Decrease | -5.53% | -190.45K shares | -15.76M | $98.8 | 3.25M |
| Q3 2021 | share | Decrease | -6.33% | -232.74K shares | -1.99M | $96.65 | 3.44M |
| Q2 2021 | share | Increase | +4.37% | 153.75K shares | 63.51M | $90.41 | 3.67M |
| Q1 2021 | share | Decrease | -15.42% | -642.06K shares | -11.84M | $76.26 | 3.52M |
| Q4 2020 | share | Increase | +1.94% | 79.12K shares | 87.85M | $66.95 | 4.16M |
| Q3 2020 | share | Decrease | -7.95% | -352.8K shares | -16.83M | $46.9 | 4.08M |
| Q2 2020 | share | Increase | +34.29% | 1.13M shares | 101.98M | $46.52 | 4.43M |
| Q1 2020 | share | Decrease | -1.55% | -52.06K shares | -59.23M | $32.47 | 3.30M |
| Q4 2019 | share | Decrease | -1.05% | -35.52K shares | 26.84M | $48.5 | 3.35M |
| Q3 2019 | share | Decrease | -3.46% | -121.47K shares | -9.18M | $40.18 | 3.39M |
| Q2 2019 | share | Increase | +4.21% | 142.09K shares | 11.65M | $40.93 | 3.51M |
| Q1 2019 | share | Increase | +0.05% | 1.7K shares | 8.66M | $39.18 | 3.37M |
| Q4 2018 | share | Decrease | -1.31% | -44.59K shares | -25.39M | $36.56 | 3.36M |
| Q3 2018 | share | Decrease | -2.48% | -86.95K shares | -6.95M | $42.65 | 3.41M |
| Q2 2018 | share | Increase | +1.38% | 47.55K shares | -20.40M | $43.16 | 3.50M |
| Q1 2018 | share | Decrease | -4.98% | -181.2K shares | -4.36M | $48.9 | 3.45M |
| Q4 2017 | share | 0.00% | 0 shares | 15.63M | $47.34 | 3.63M | |
| Q3 2017 | share | Increase | +0.41% | 15K shares | 13.79M | $43.24 | 3.63M |
| Q2 2017 | share | Decrease | -19.30% | -865.65K shares | -30.85M | $39.79 | 3.62M |
| Q1 2017 | share | Decrease | -4.65% | -218.77K shares | -6.59M | $38.08 | 4.48M |
| Q4 2016 | share | Decrease | -6.40% | -321.45K shares | 37.63M | $37.38 | 4.70M |
| Q3 2016 | share | Increase | +0.61% | 30.7K shares | 31.35M | $28.2 | 5.02M |
| Q2 2016 | share | Decrease | -6.51% | -348.1K shares | -3.86M | $22.7 | 4.99M |
| Q1 2016 | share | Increase | +1.90% | 99.8K shares | -33.16M | $21.73 | 5.34M |