OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Morgan Stanley Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.08M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -7.31% | -8.07K shares | -312K | $79.01 | 102.34K |
| Q2 2022 | share | Decrease | -66.85% | -222.67K shares | -20.71M | $76.06 | 110.41K |
| Q1 2022 | share | Increase | +0.81% | 2.66K shares | -3.32M | $87.4 | 333.08K |
| Q4 2021 | share | Decrease | -25.29% | -111.87K shares | -10.60M | $98.8 | 330.42K |
| Q3 2021 | share | Decrease | -1.97% | -8.90K shares | 1.67M | $96.65 | 442.30K |
| Q2 2021 | share | Increase | +32.49% | 110.65K shares | 14.92M | $90.41 | 451.20K |
| Q1 2021 | share | Increase | +2.90% | 9.61K shares | 3.76M | $76.26 | 340.55K |
| Q4 2020 | share | Decrease | -10.85% | -40.28K shares | 4.73M | $66.95 | 330.94K |
| Q3 2020 | share | Decrease | -5.46% | -21.45K shares | -1.01M | $46.9 | 371.22K |
| Q2 2020 | share | Increase | +23.02% | 73.48K shares | 8.11M | $46.52 | 392.68K |
| Q1 2020 | share | Decrease | -5.39% | -18.17K shares | -6.39M | $32.47 | 319.19K |
| Q4 2019 | share | Increase | +3.02% | 9.89K shares | 3.27M | $48.5 | 337.36K |
| Q3 2019 | share | Decrease | -1.52% | -5.06K shares | -596K | $40.18 | 327.47K |
| Q2 2019 | share | Decrease | -3.11% | -10.65K shares | 86K | $40.93 | 332.54K |
| Q1 2019 | share | Increase | +0.44% | 1.50K shares | 935K | $39.18 | 343.2K |
| Q4 2018 | share | Increase | +5.22% | 16.96K shares | -1.57M | $36.56 | 341.69K |
| Q3 2018 | share | Increase | +0.53% | 1.71K shares | -188K | $42.65 | 324.72K |
| Q2 2018 | share | Decrease | -23.20% | -97.59K shares | -7.38M | $43.16 | 323.01K |
| Q1 2018 | share | Decrease | -22.63% | -123.01K shares | -3.49M | $48.9 | 420.60K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.34 | 543.62K | |
| Q3 2017 | share | Increase | +96.10% | 266.40K shares | 13.83M | $43.24 | 543.62K |
| Q2 2017 | share | 0.00% | 0 shares | 477K | $39.79 | 277.21K | |
| Q1 2017 | share | Decrease | -0.70% | -1.94K shares | 81K | $38.08 | 277.21K |
| Q4 2016 | share | Decrease | -12.08% | -38.34K shares | 1.61M | $37.38 | 279.16K |
| Q3 2016 | share | Increase | +26.60% | 66.71K shares | 3.66M | $28.2 | 317.51K |
| Q2 2016 | share | Increase | +7.78% | 18.09K shares | 696K | $22.7 | 250.79K |
| Q1 2016 | share | Increase | +1.63% | 3.73K shares | -1.46M | $21.73 | 232.7K |