TEXAS PERMANENT SCHOOL FUND CORP – Morgan Stanley Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$14.93M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +2.51% | 4.63K shares | 910K | $79.01 | 189.01K |
| Q2 2022 | share | Increase | +0.28% | 508 shares | -2.04M | $76.06 | 184.38K |
| Q1 2022 | share | Decrease | -7.13% | -14.12K shares | -3.36M | $87.4 | 183.87K |
| Q4 2021 | share | Decrease | -12.19% | -27.49K shares | -2.50M | $98.8 | 198K |
| Q3 2021 | share | Decrease | -8.81% | -21.79K shares | -731K | $96.65 | 225.49K |
| Q2 2021 | share | Decrease | -1.32% | -3.30K shares | 3.21M | $90.41 | 247.28K |
| Q1 2021 | share | Decrease | -0.56% | -1.41K shares | 2.19M | $76.26 | 250.58K |
| Q4 2020 | share | Increase | +18.24% | 38.87K shares | 6.96M | $66.95 | 252.00K |
| Q3 2020 | share | Increase | +7.37% | 14.63K shares | 717K | $46.9 | 213.12K |
| Q2 2020 | share | Decrease | -0.97% | -1.94K shares | 2.77M | $46.52 | 198.49K |
| Q1 2020 | share | Decrease | -7.91% | -17.22K shares | -4.31M | $32.47 | 200.44K |
| Q4 2019 | share | Decrease | -6.97% | -16.31K shares | 1.14M | $48.5 | 217.66K |
| Q3 2019 | share | Decrease | -5.10% | -12.58K shares | -818K | $40.18 | 233.97K |
| Q2 2019 | share | Decrease | -2.41% | -6.08K shares | 140K | $40.93 | 246.55K |
| Q1 2019 | share | Decrease | -3.92% | -10.30K shares | 236K | $39.18 | 252.64K |
| Q4 2018 | share | Decrease | -11.67% | -34.73K shares | -3.43M | $36.56 | 262.95K |
| Q3 2018 | share | Decrease | -10.51% | -34.94K shares | -1.90M | $42.65 | 297.68K |
| Q2 2018 | share | Decrease | -6.69% | -23.86K shares | -3.46M | $43.16 | 332.63K |
| Q1 2018 | share | Decrease | -6.19% | -23.53K shares | -704K | $48.9 | 356.49K |
| Q4 2017 | share | Decrease | -3.03% | -11.88K shares | 1.06M | $47.34 | 380.02K |
| Q3 2017 | share | Decrease | -2.07% | -8.28K shares | 1.04M | $43.24 | 391.90K |
| Q2 2017 | share | Decrease | -4.68% | -19.65K shares | -153K | $39.79 | 400.19K |
| Q1 2017 | share | Decrease | -2.81% | -12.14K shares | -266K | $38.08 | 419.85K |
| Q4 2016 | share | Decrease | -4.71% | -21.36K shares | 3.71M | $37.38 | 431.99K |
| Q3 2016 | share | Decrease | -7.52% | -36.83K shares | 1.8M | $28.2 | 453.35K |
| Q2 2016 | share | Decrease | -6.79% | -35.69K shares | -417K | $22.7 | 490.19K |
| Q1 2016 | share | Decrease | -1.52% | -8.09K shares | -3.83M | $21.73 | 525.88K |