STRS OHIO – MSCI Inc. Transaction History
STRS OHIO portfolio value:
$38.50M
portfolio value
STRS OHIO quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 880K | $421.79 | 91.3K | |
| Q2 2022 | share | Decrease | -2.69% | -2.52K shares | -9.55M | $412.15 | 91.3K |
| Q1 2022 | share | Increase | +15.89% | 12.86K shares | -2.42M | $502.88 | 93.82K |
| Q4 2021 | share | Decrease | -11.16% | -10.16K shares | -5.83M | $612.54 | 80.96K |
| Q3 2021 | share | Decrease | -23.30% | -27.68K shares | -7.89M | $607.36 | 91.13K |
| Q2 2021 | share | Decrease | -15.41% | -21.65K shares | 4.44M | $531.33 | 118.81K |
| Q1 2021 | share | Increase | +7.62% | 9.94K shares | 613K | $417.2 | 140.46K |
| Q4 2020 | share | Decrease | -3.84% | -5.20K shares | 9.85M | $443.53 | 130.52K |
| Q3 2020 | share | Decrease | -14.96% | -23.87K shares | -4.85M | $353.67 | 135.73K |
| Q2 2020 | share | Decrease | -9.97% | -17.67K shares | 2.05M | $330.2 | 159.60K |
| Q1 2020 | share | Increase | +14.39% | 22.29K shares | 11.21M | $285.26 | 177.27K |
| Q4 2019 | share | Increase | +406.25% | 124.37K shares | 33.34M | $254.33 | 154.98K |
| Q3 2019 | share | Increase | +0.08% | 24 shares | -638K | $213.92 | 30.61K |
| Q2 2019 | share | Decrease | -7.36% | -2.43K shares | 738K | $233.88 | 30.59K |
| Q1 2019 | share | Increase | +141.97% | 19.37K shares | 4.55M | $194.25 | 33.02K |
| Q4 2018 | share | Decrease | -4.52% | -646 shares | -524K | $143.55 | 13.64K |
| Q3 2018 | share | Decrease | -1.78% | -259 shares | 128K | $172.08 | 14.29K |
| Q2 2018 | share | Increase | +80.59% | 6.49K shares | 1.20M | $159.93 | 14.55K |
| Q1 2018 | share | Increase | +26.56% | 1.69K shares | 399K | $144.15 | 8.05K |
| Q4 2017 | share | Increase | +11.12% | 637 shares | 136K | $121.72 | 6.36K |
| Q3 2017 | share | Increase | +361.35% | 4.48K shares | 542K | $112.11 | 5.73K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $98.44 | 1.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $92.63 | 1.24K | |
| Q4 2016 | share | Decrease | -12.47% | -177 shares | -22K | $74.86 | 1.24K |
| Q3 2016 | share | Decrease | -36.96% | -832 shares | -54K | $79.49 | 1.41K |
| Q2 2016 | share | Increase | +1700.80% | 2.12K shares | 164K | $72.8 | 2.25K |
| Q1 2016 | share | Increase | 0.00% | 125 shares | 9K | $69.73 | 125 |