PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Morgan Stanley Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$79.62M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Increase | +10.60% | 96.55K shares | 10.31M | $79.01 | 1.00M |
| Q2 2022 | share | Increase | +12.26% | 99.52K shares | -1.63M | $76.06 | 911.27K |
| Q1 2022 | share | Decrease | -8.85% | -78.79K shares | -16.46M | $87.4 | 811.74K |
| Q4 2021 | share | Decrease | -4.63% | -43.22K shares | -3.45M | $98.8 | 890.54K |
| Q3 2021 | share | Decrease | -2.91% | -27.94K shares | 2.68M | $96.65 | 933.76K |
| Q2 2021 | share | Decrease | -4.33% | -43.56K shares | 10.11M | $90.41 | 961.70K |
| Q1 2021 | share | Increase | +15.14% | 132.21K shares | 18.23M | $76.26 | 1.00M |
| Q4 2020 | share | Increase | +28.35% | 192.82K shares | 26.94M | $66.95 | 873.05K |
| Q3 2020 | share | Increase | +2.17% | 14.47K shares | 733K | $46.9 | 680.23K |
| Q2 2020 | share | Decrease | -1.10% | -7.38K shares | 9.26M | $46.52 | 665.75K |
| Q1 2020 | share | Decrease | -26.09% | -237.65K shares | -23.67M | $32.47 | 673.14K |
| Q4 2019 | share | Decrease | -3.70% | -34.97K shares | 6.20M | $48.5 | 910.79K |
| Q3 2019 | share | Increase | +27.02% | 201.18K shares | 7.73M | $40.18 | 945.77K |
| Q2 2019 | share | Decrease | -5.68% | -44.83K shares | -694K | $40.93 | 744.58K |
| Q1 2019 | share | Decrease | -4.40% | -36.31K shares | 573K | $39.18 | 789.42K |
| Q4 2018 | share | Decrease | -1.53% | -12.84K shares | -6.31M | $36.56 | 825.74K |
| Q3 2018 | share | Decrease | -2.75% | -23.72K shares | -1.82M | $42.65 | 838.58K |
| Q2 2018 | share | Decrease | -14.33% | -144.21K shares | -13.43M | $43.16 | 862.31K |
| Q1 2018 | share | Increase | +1.62% | 16.02K shares | 2.34M | $48.9 | 1.00M |
| Q4 2017 | share | Increase | +2.42% | 23.36K shares | 5.38M | $47.34 | 990.50K |
| Q3 2017 | share | Increase | +6.14% | 55.94K shares | 5.98M | $43.24 | 967.14K |
| Q2 2017 | share | Decrease | -16.45% | -179.34K shares | -6.11M | $39.79 | 911.19K |
| Q1 2017 | share | Decrease | -2.45% | -27.35K shares | -5.28M | $38.08 | 1.09M |
| Q4 2016 | share | Increase | +15.30% | 148.34K shares | 20.92M | $37.38 | 1.11M |
| Q3 2016 | share | 0.00% | 0 shares | 5.89M | $28.2 | 969.55K | |
| Q2 2016 | share | Decrease | -5.61% | -57.62K shares | -501K | $22.7 | 969.55K |
| Q1 2016 | share | Decrease | -6.26% | -68.62K shares | -9.16M | $21.73 | 1.02M |