CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – MSCI Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.7M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -1.21% | -1.62K shares | 605K | $421.79 | 132.05K |
| Q2 2022 | share | Decrease | -1.60% | -2.17K shares | -13.22M | $412.15 | 133.67K |
| Q1 2022 | share | Decrease | -5.92% | -8.54K shares | -20.15M | $502.88 | 135.85K |
| Q4 2021 | share | Increase | +1.82% | 2.58K shares | 2.20M | $612.54 | 144.39K |
| Q3 2021 | share | Decrease | -1.06% | -1.51K shares | 9.86M | $607.36 | 141.80K |
| Q2 2021 | share | Decrease | -4.96% | -7.47K shares | 13.17M | $531.33 | 143.32K |
| Q1 2021 | share | Decrease | -0.68% | -1.04K shares | -4.57M | $417.2 | 150.80K |
| Q4 2020 | share | Increase | +1.31% | 1.96K shares | 14.32M | $443.53 | 151.84K |
| Q3 2020 | share | Increase | +0.77% | 1.15K shares | 3.82M | $353.67 | 149.88K |
| Q2 2020 | share | Increase | +0.86% | 1.27K shares | 7.04M | $330.2 | 148.72K |
| Q1 2020 | share | Decrease | -2.50% | -3.77K shares | 3.56M | $285.26 | 147.45K |
| Q4 2019 | share | Increase | +7.37% | 10.38K shares | 8.37M | $254.33 | 151.22K |
| Q3 2019 | share | Increase | +1.10% | 1.53K shares | -2.59M | $213.92 | 140.84K |
| Q2 2019 | share | Increase | +0.30% | 410 shares | 5.64M | $233.88 | 139.31K |
| Q1 2019 | share | Decrease | -4.57% | -6.65K shares | 6.16M | $194.25 | 138.90K |
| Q4 2018 | share | Increase | +3.81% | 5.34K shares | -3.41M | $143.55 | 145.55K |
| Q3 2018 | share | Decrease | -1.28% | -1.82K shares | 1.37M | $172.08 | 140.21K |
| Q2 2018 | share | Decrease | -0.28% | -400 shares | 2.20M | $159.93 | 142.03K |
| Q1 2018 | share | Decrease | -3.20% | -4.71K shares | 2.67M | $144.15 | 142.43K |
| Q4 2017 | share | Increase | +0.58% | 848 shares | 1.51M | $121.72 | 147.15K |
| Q3 2017 | share | Decrease | -8.81% | -14.13K shares | 580K | $112.11 | 146.30K |
| Q2 2017 | share | Decrease | -6.26% | -10.72K shares | -112K | $98.44 | 160.43K |
| Q1 2017 | share | Decrease | -9.56% | -18.1K shares | 1.72M | $92.63 | 171.15K |
| Q4 2016 | share | Decrease | -2.57% | -5K shares | -1.39M | $74.86 | 189.25K |
| Q3 2016 | share | Increase | +0.83% | 1.6K shares | 1.44M | $79.49 | 194.25K |
| Q2 2016 | share | Decrease | -11.68% | -25.47K shares | -1.30M | $72.8 | 192.65K |
| Q1 2016 | share | Increase | +14.64% | 27.85K shares | 2.43M | $69.73 | 218.12K |