CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Morgan Stanley Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$172.89M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -2.71% | -60.89K shares | 1.82M | $79.01 | 2.18M |
| Q2 2022 | share | Decrease | -1.67% | -38.08K shares | -28.83M | $76.06 | 2.24M |
| Q1 2022 | share | Decrease | -6.84% | -168.01K shares | -41.10M | $87.4 | 2.28M |
| Q4 2021 | share | Decrease | -0.71% | -17.60K shares | 374K | $98.8 | 2.45M |
| Q3 2021 | share | Decrease | -2.07% | -52.32K shares | 9.1M | $96.65 | 2.47M |
| Q2 2021 | share | Decrease | -4.02% | -105.69K shares | 27.22M | $90.41 | 2.52M |
| Q1 2021 | share | Increase | +6.74% | 166.12K shares | 35.40M | $76.26 | 2.63M |
| Q4 2020 | share | Increase | +30.47% | 575.56K shares | 77.56M | $66.95 | 2.46M |
| Q3 2020 | share | Increase | +0.48% | 8.95K shares | 527K | $46.9 | 1.88M |
| Q2 2020 | share | Decrease | -5.70% | -113.60K shares | 23.02M | $46.52 | 1.88M |
| Q1 2020 | share | Decrease | -5.52% | -116.57K shares | -40.09M | $32.47 | 1.99M |
| Q4 2019 | share | Increase | +5.22% | 104.76K shares | 22.30M | $48.5 | 2.11M |
| Q3 2019 | share | Decrease | -1.19% | -24.23K shares | -3.34M | $40.18 | 2.00M |
| Q2 2019 | share | Increase | +0.31% | 6.24K shares | 3.53M | $40.93 | 2.02M |
| Q1 2019 | share | Decrease | -1.80% | -37.09K shares | 3.69M | $39.18 | 2.02M |
| Q4 2018 | share | Decrease | -2.04% | -42.99K shares | -16.26M | $36.56 | 2.06M |
| Q3 2018 | share | Decrease | -1.26% | -26.79K shares | -3.01M | $42.65 | 2.10M |
| Q2 2018 | share | Decrease | -2.34% | -51.01K shares | -16.72M | $43.16 | 2.13M |
| Q1 2018 | share | Decrease | -4.10% | -93.26K shares | -1.64M | $48.9 | 2.18M |
| Q4 2017 | share | Decrease | -1.99% | -46.16K shares | 7.55M | $47.34 | 2.27M |
| Q3 2017 | share | Decrease | -8.28% | -209.56K shares | -960K | $43.24 | 2.32M |
| Q2 2017 | share | Decrease | -13.74% | -403.04K shares | -12.91M | $39.79 | 2.53M |
| Q1 2017 | share | Decrease | -4.21% | -128.8K shares | -3.71M | $38.08 | 2.93M |
| Q4 2016 | share | Decrease | -2.50% | -78.5K shares | 28.68M | $37.38 | 3.06M |
| Q3 2016 | share | Increase | +0.84% | 26.3K shares | 19.78M | $28.2 | 3.14M |
| Q2 2016 | share | Decrease | -6.99% | -234.17K shares | -2.83M | $22.7 | 3.11M |
| Q1 2016 | share | Increase | +14.25% | 417.58K shares | -9.48M | $21.73 | 3.34M |