COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Morgan Stanley Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.47M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -3.87% | -7.88K shares | -22K | $79.01 | 195.87K |
| Q2 2022 | share | Increase | +7.42% | 14.07K shares | -1.08M | $76.06 | 203.75K |
| Q1 2022 | share | Increase | +5.27% | 9.49K shares | -1.10M | $87.4 | 189.67K |
| Q4 2021 | share | Decrease | -1.50% | -2.73K shares | -113K | $98.8 | 180.18K |
| Q3 2021 | share | Decrease | -1.91% | -3.57K shares | 701K | $96.65 | 182.91K |
| Q2 2021 | share | Decrease | -0.64% | -1.19K shares | 2.52M | $90.41 | 186.48K |
| Q1 2021 | share | Increase | +5.09% | 9.09K shares | 2.33M | $76.26 | 187.68K |
| Q4 2020 | share | Increase | +49.79% | 59.36K shares | 6.47M | $66.95 | 178.58K |
| Q3 2020 | share | Increase | +74.12% | 50.75K shares | 2.45M | $46.9 | 119.22K |
| Q2 2020 | share | Decrease | -7.97% | -5.93K shares | 777K | $46.52 | 68.47K |
| Q1 2020 | share | Decrease | -6.07% | -4.81K shares | -1.52M | $32.47 | 74.40K |
| Q4 2019 | share | Decrease | -1.58% | -1.27K shares | 615K | $48.5 | 79.21K |
| Q3 2019 | share | Increase | +7.24% | 5.43K shares | 147K | $40.18 | 80.49K |
| Q2 2019 | share | Decrease | -1.14% | -868 shares | 84K | $40.93 | 75.05K |
| Q1 2019 | share | Increase | +6.46% | 4.60K shares | 376K | $39.18 | 75.92K |
| Q4 2018 | share | Decrease | -34.46% | -37.49K shares | -2.24M | $36.56 | 71.31K |
| Q3 2018 | share | Decrease | -23.74% | -33.87K shares | -1.69M | $42.65 | 108.81K |
| Q2 2018 | share | Increase | +15.58% | 19.23K shares | 102K | $43.16 | 142.69K |
| Q1 2018 | share | Decrease | -0.85% | -1.06K shares | 128K | $48.9 | 123.45K |
| Q4 2017 | share | Increase | +8.27% | 9.50K shares | 994K | $47.34 | 124.51K |
| Q3 2017 | share | Increase | +8.69% | 9.19K shares | 825K | $43.24 | 115.01K |
| Q2 2017 | share | Decrease | -0.72% | -772 shares | 149K | $39.79 | 105.81K |
| Q1 2017 | share | Increase | +28.94% | 23.92K shares | 1.07M | $38.08 | 106.59K |
| Q4 2016 | share | Decrease | -1.68% | -1.40K shares | 798K | $37.38 | 82.66K |
| Q3 2016 | share | Decrease | -30.50% | -36.89K shares | -448K | $28.2 | 84.07K |
| Q2 2016 | share | Increase | +6.71% | 7.60K shares | 308K | $22.7 | 120.97K |
| Q1 2016 | share | Increase | +14.89% | 14.69K shares | -304K | $21.73 | 113.36K |