STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – MSCI Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$39.87M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Increase | +2.92% | 2.68K shares | 2.01M | $421.79 | 94.54K |
| Q2 2022 | share | Decrease | -11.31% | -11.71K shares | -14.22M | $412.15 | 91.86K |
| Q1 2022 | share | Decrease | -2.25% | -2.38K shares | -12.83M | $502.88 | 103.58K |
| Q4 2021 | share | Decrease | -1.69% | -1.82K shares | -648K | $612.54 | 105.97K |
| Q3 2021 | share | Decrease | -3.92% | -4.39K shares | 5.76M | $607.36 | 107.79K |
| Q2 2021 | share | Decrease | -1.36% | -1.54K shares | 12.12M | $531.33 | 112.19K |
| Q1 2021 | share | Decrease | -4.24% | -5.04K shares | -5.35M | $417.2 | 113.73K |
| Q4 2020 | share | Decrease | -1.67% | -2.01K shares | 9.94M | $443.53 | 118.77K |
| Q3 2020 | share | Decrease | -0.56% | -680 shares | 2.54M | $353.67 | 120.78K |
| Q2 2020 | share | Increase | +0.46% | 555 shares | 5.60M | $330.2 | 121.46K |
| Q1 2020 | share | Decrease | -1.61% | -1.97K shares | 3.21M | $285.26 | 120.91K |
| Q4 2019 | share | Decrease | -4.57% | -5.88K shares | 3.68M | $254.33 | 122.88K |
| Q3 2019 | share | Increase | +0.23% | 300 shares | -2.63M | $213.92 | 128.76K |
| Q2 2019 | share | Decrease | -3.14% | -4.17K shares | 4.30M | $233.88 | 128.46K |
| Q1 2019 | share | Decrease | -0.08% | -104 shares | 6.80M | $194.25 | 132.63K |
| Q4 2018 | share | Decrease | -1.67% | -2.24K shares | -4.37M | $143.55 | 132.74K |
| Q3 2018 | share | Decrease | -1.39% | -1.90K shares | 1.30M | $172.08 | 134.99K |
| Q2 2018 | share | Increase | +3.41% | 4.51K shares | 2.85M | $159.93 | 136.89K |
| Q1 2018 | share | Decrease | -4.33% | -5.99K shares | 2.27M | $144.15 | 132.38K |
| Q4 2017 | share | Decrease | -1.15% | -1.61K shares | 1.14M | $121.72 | 138.37K |
| Q3 2017 | share | Increase | +0.47% | 658 shares | 2.01M | $112.11 | 139.99K |
| Q2 2017 | share | Decrease | -0.43% | -600 shares | 750K | $98.44 | 139.33K |
| Q1 2017 | share | Decrease | -3.56% | -5.17K shares | 2.16M | $92.63 | 139.93K |
| Q4 2016 | share | Decrease | -2.21% | -3.28K shares | -1.02M | $74.86 | 145.10K |
| Q3 2016 | share | Decrease | -1.33% | -2.00K shares | 857K | $79.49 | 148.38K |
| Q2 2016 | share | Increase | +7.41% | 10.37K shares | 1.22M | $72.8 | 150.38K |
| Q1 2016 | share | Decrease | -7.74% | -11.74K shares | -574K | $69.73 | 140.01K |