CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Morgan Stanley Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$230.23M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +15.53% | 391.79K shares | 38.39M | $79.01 | 2.91M |
| Q2 2022 | share | Decrease | -7.31% | -198.76K shares | -45.97M | $76.06 | 2.52M |
| Q1 2022 | share | Decrease | -5.63% | -162.43K shares | -45.22M | $87.4 | 2.72M |
| Q4 2021 | share | Decrease | -6.34% | -195.14K shares | -16.53M | $98.8 | 2.88M |
| Q3 2021 | share | Decrease | -1.82% | -57.14K shares | 12.06M | $96.65 | 3.07M |
| Q2 2021 | share | Decrease | -6.75% | -227.08K shares | 26.35M | $90.41 | 3.13M |
| Q1 2021 | share | Increase | +0.74% | 24.86K shares | 32.40M | $76.26 | 3.36M |
| Q4 2020 | share | Increase | +26.06% | 689.93K shares | 100.71M | $66.95 | 3.33M |
| Q3 2020 | share | Increase | +3.64% | 93.03K shares | 4.62M | $46.9 | 2.64M |
| Q2 2020 | share | Decrease | -4.45% | -119.00K shares | 32.48M | $46.52 | 2.55M |
| Q1 2020 | share | Decrease | -7.16% | -206.21K shares | -56.31M | $32.47 | 2.67M |
| Q4 2019 | share | Increase | +0.17% | 4.86K shares | 24.54M | $48.5 | 2.88M |
| Q3 2019 | share | Increase | +22.95% | 536.69K shares | 20.23M | $40.18 | 2.87M |
| Q2 2019 | share | Decrease | -15.59% | -431.86K shares | -14.45M | $40.93 | 2.33M |
| Q1 2019 | share | Decrease | -4.11% | -118.62K shares | 2.36M | $39.18 | 2.77M |
| Q4 2018 | share | Decrease | -2.66% | -79.06K shares | -23.67M | $36.56 | 2.88M |
| Q3 2018 | share | Decrease | -5.61% | -176.24K shares | -10.81M | $42.65 | 2.96M |
| Q2 2018 | share | Increase | +1.82% | 56.15K shares | -17.59M | $43.16 | 3.14M |
| Q1 2018 | share | Decrease | -1.36% | -42.43K shares | 2.37M | $48.9 | 3.08M |
| Q4 2017 | share | Decrease | -4.29% | -140.24K shares | 6.70M | $47.34 | 3.13M |
| Q3 2017 | share | Increase | +3.75% | 118.35K shares | 17.08M | $43.24 | 3.27M |
| Q2 2017 | share | Decrease | -0.20% | -6.2K shares | 5.15M | $39.79 | 3.15M |
| Q1 2017 | share | Decrease | -2.46% | -79.5K shares | -1.49M | $38.08 | 3.15M |
| Q4 2016 | share | Decrease | -3.38% | -113.2K shares | 29.36M | $37.38 | 3.23M |
| Q3 2016 | share | Decrease | -4.30% | -150.5K shares | 16.46M | $28.2 | 3.35M |
| Q2 2016 | share | Decrease | -1.10% | -39.1K shares | 2.41M | $22.7 | 3.50M |
| Q1 2016 | share | Decrease | -4.05% | -149.4K shares | -28.83M | $21.73 | 3.54M |