STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Morgan Stanley Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$115.35M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -2.98% | -44.86K shares | 895K | $79.01 | 1.46M |
| Q2 2022 | share | Decrease | -3.90% | -61.15K shares | -22.41M | $76.06 | 1.50M |
| Q1 2022 | share | Decrease | -3.27% | -52.90K shares | -22.04M | $87.4 | 1.56M |
| Q4 2021 | share | Decrease | -1.58% | -25.93K shares | -1.14M | $98.8 | 1.61M |
| Q3 2021 | share | Decrease | -4.58% | -78.93K shares | 2.00M | $96.65 | 1.64M |
| Q2 2021 | share | Decrease | -2.92% | -51.91K shares | 20.15M | $90.41 | 1.72M |
| Q1 2021 | share | Decrease | -3.20% | -58.65K shares | 12.19M | $76.26 | 1.77M |
| Q4 2020 | share | Increase | +18.28% | 283.54K shares | 50.72M | $66.95 | 1.83M |
| Q3 2020 | share | Increase | +0.18% | 2.72K shares | 209K | $46.9 | 1.55M |
| Q2 2020 | share | Decrease | -3.48% | -55.88K shares | 20.23M | $46.52 | 1.54M |
| Q1 2020 | share | Decrease | -0.29% | -4.73K shares | -27.70M | $32.47 | 1.60M |
| Q4 2019 | share | Decrease | -2.04% | -33.52K shares | 12.16M | $48.5 | 1.60M |
| Q3 2019 | share | Decrease | -0.17% | -2.79K shares | -1.99M | $40.18 | 1.64M |
| Q2 2019 | share | Decrease | -3.87% | -66.20K shares | -145K | $40.93 | 1.64M |
| Q1 2019 | share | Decrease | -2.19% | -38.3K shares | 2.84M | $39.18 | 1.71M |
| Q4 2018 | share | Decrease | -2.01% | -35.88K shares | -13.77M | $36.56 | 1.74M |
| Q3 2018 | share | Decrease | -2.40% | -43.91K shares | -3.56M | $42.65 | 1.78M |
| Q2 2018 | share | Decrease | -1.39% | -25.81K shares | -13.39M | $43.16 | 1.82M |
| Q1 2018 | share | Decrease | -4.69% | -91.32K shares | -2.02M | $48.9 | 1.85M |
| Q4 2017 | share | Decrease | -4.22% | -85.71K shares | 4.24M | $47.34 | 1.94M |
| Q3 2017 | share | Decrease | -1.24% | -25.59K shares | 6.19M | $43.24 | 2.03M |
| Q2 2017 | share | Decrease | -3.07% | -65.18K shares | 747K | $39.79 | 2.05M |
| Q1 2017 | share | Decrease | -1.54% | -33.17K shares | -149K | $38.08 | 2.12M |
| Q4 2016 | share | Decrease | -2.45% | -54.24K shares | 20.23M | $37.38 | 2.15M |
| Q3 2016 | share | Decrease | -1.37% | -30.81K shares | 12.63M | $28.2 | 2.21M |
| Q2 2016 | share | Increase | +15.93% | 308.02K shares | 9.87M | $22.7 | 2.24M |
| Q1 2016 | share | Decrease | -3.28% | -65.55K shares | -15.23M | $21.73 | 1.93M |