STRS OHIO – Morgan Stanley Transaction History
STRS OHIO portfolio value:
$44.55M
portfolio value
STRS OHIO 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 | -1.69% | -9.69K shares | 926K | $79.01 | 563.92K |
| Q2 2022 | share | Decrease | -0.27% | -1.53K shares | -6.63M | $76.06 | 573.62K |
| Q1 2022 | share | Decrease | -2.04% | -11.96K shares | -7.36M | $87.4 | 575.15K |
| Q4 2021 | share | Decrease | -1.98% | -11.87K shares | -656K | $98.8 | 587.11K |
| Q3 2021 | share | Decrease | -8.09% | -52.69K shares | -1.46M | $96.65 | 598.99K |
| Q2 2021 | share | Decrease | -4.38% | -29.86K shares | 6.82M | $90.41 | 651.68K |
| Q1 2021 | share | Decrease | -48.46% | -640.78K shares | -37.69M | $76.26 | 681.55K |
| Q4 2020 | share | Increase | +94.67% | 643.08K shares | 57.77M | $66.95 | 1.32M |
| Q3 2020 | share | Decrease | -4.39% | -31.19K shares | -1.47M | $46.9 | 679.25K |
| Q2 2020 | share | Decrease | -3.49% | -25.71K shares | 9.28M | $46.52 | 710.45K |
| Q1 2020 | share | Increase | +6.04% | 41.91K shares | -10.46M | $32.47 | 736.16K |
| Q4 2019 | share | Decrease | -5.59% | -41.08K shares | 4.11M | $48.5 | 694.25K |
| Q3 2019 | share | Decrease | -4.50% | -34.67K shares | -2.35M | $40.18 | 735.33K |
| Q2 2019 | share | Increase | +8.25% | 58.67K shares | 3.71M | $40.93 | 770.00K |
| Q1 2019 | share | Decrease | -1.00% | -7.15K shares | 1.53M | $39.18 | 711.33K |
| Q4 2018 | share | Decrease | -2.35% | -17.30K shares | -5.77M | $36.56 | 718.49K |
| Q3 2018 | share | Decrease | -7.77% | -62.02K shares | -3.55M | $42.65 | 735.79K |
| Q2 2018 | share | Decrease | -43.03% | -602.51K shares | -37.74M | $43.16 | 797.82K |
| Q1 2018 | share | Decrease | -2.78% | -40.09K shares | -17K | $48.9 | 1.40M |
| Q4 2017 | share | Increase | +64.93% | 567.06K shares | 33.51M | $47.34 | 1.44M |
| Q3 2017 | share | Decrease | -0.08% | -682 shares | 3.12M | $43.24 | 873.36K |
| Q2 2017 | share | Decrease | -9.15% | -88.07K shares | -2.27M | $39.79 | 874.04K |
| Q1 2017 | share | Decrease | -2.35% | -23.16K shares | -411K | $38.08 | 962.12K |
| Q4 2016 | share | Decrease | -0.90% | -8.93K shares | 9.75M | $37.38 | 985.28K |
| Q3 2016 | share | Decrease | -9.30% | -101.88K shares | 3.39M | $28.2 | 994.21K |
| Q2 2016 | share | Decrease | -4.79% | -55.20K shares | -318K | $22.7 | 1.09M |
| Q1 2016 | share | Decrease | -27.37% | -433.77K shares | -21.62M | $21.73 | 1.15M |