PUBLIC SECTOR PENSION INVESTMENT BOARD – Morgan Stanley Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$21.01M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -58.34% | -372.56K shares | -27.55M | $79.01 | 266.01K |
| Q2 2022 | share | Decrease | -13.56% | -100.16K shares | -15.99M | $76.06 | 638.57K |
| Q1 2022 | share | Decrease | -13.33% | -113.63K shares | -19.10M | $87.4 | 738.74K |
| Q4 2021 | share | Decrease | -14.25% | -141.62K shares | -13.05M | $98.8 | 852.37K |
| Q3 2021 | share | Increase | +0.02% | 160 shares | 5.60M | $96.65 | 993.99K |
| Q2 2021 | share | Increase | +10.13% | 91.42K shares | 21.04M | $90.41 | 993.83K |
| Q1 2021 | share | Increase | +704.00% | 790.17K shares | 62.38M | $76.26 | 902.41K |
| Q4 2020 | share | Decrease | -22.60% | -32.77K shares | 680K | $66.95 | 112.24K |
| Q3 2020 | share | Increase | +25.54% | 29.5K shares | 1.43M | $46.9 | 145.01K |
| Q2 2020 | share | Decrease | -0.86% | -1K shares | 1.61M | $46.52 | 115.51K |
| Q1 2020 | share | Decrease | -56.52% | -151.45K shares | -9.73M | $32.47 | 116.51K |
| Q4 2019 | share | Decrease | -31.78% | -124.82K shares | -3.06M | $48.5 | 267.96K |
| Q3 2019 | share | Increase | +39.81% | 111.84K shares | 4.45M | $40.18 | 392.78K |
| Q3 2019 | put | Decrease | -100.00% | -250K shares | -10.95M | $40.18 | 0 |
| Q2 2019 | share | Increase | +159.07% | 172.5K shares | 7.73M | $40.93 | 280.94K |
| Q2 2019 | put | Increase | 0.00% | 250K shares | 10.95M | $40.93 | 250K |
| Q1 2019 | share | Decrease | -29.28% | -44.9K shares | -1.50M | $39.18 | 108.44K |
| Q4 2018 | share | Decrease | -43.05% | -115.9K shares | -6.45M | $36.56 | 153.34K |
| Q3 2018 | share | Increase | +249.03% | 192.1K shares | 8.88M | $42.65 | 269.24K |
| Q2 2018 | share | 0.00% | 0 shares | -506K | $43.16 | 77.14K | |
| Q1 2018 | share | Decrease | -50.41% | -78.4K shares | -3.99M | $48.9 | 77.14K |
| Q4 2017 | share | Decrease | -0.89% | -1.4K shares | 601K | $47.34 | 155.54K |
| Q3 2017 | share | Decrease | -3.31% | -5.37K shares | 327K | $43.24 | 156.94K |
| Q2 2017 | share | Decrease | -50.42% | -165.1K shares | -6.79M | $39.79 | 162.31K |
| Q1 2017 | share | Increase | +2.73% | 8.7K shares | 561K | $38.08 | 327.41K |
| Q4 2016 | share | Decrease | -3.45% | -11.4K shares | 2.88M | $37.38 | 318.71K |
| Q3 2016 | share | Increase | +15.26% | 43.7K shares | 3.14M | $28.2 | 330.11K |
| Q2 2016 | share | Increase | +15.76% | 39K shares | 1.25M | $22.7 | 286.41K |
| Q1 2016 | share | Decrease | -35.79% | -137.9K shares | -6.06M | $21.73 | 247.41K |