EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Morgan Stanley Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.29M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +24.36% | 85K shares | 7.74M | $79.01 | 434K |
| Q2 2022 | share | 0.00% | 0 shares | -3.95M | $76.06 | 349K | |
| Q1 2022 | share | Decrease | -21.36% | -94.8K shares | -13.06M | $87.4 | 349K |
| Q4 2021 | share | Decrease | -5.53% | -26K shares | -2.15M | $98.8 | 443.8K |
| Q3 2021 | share | Increase | +11.06% | 46.8K shares | 6.93M | $96.65 | 469.8K |
| Q2 2021 | share | 0.00% | 0 shares | 5.93M | $90.41 | 423K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.86M | $76.26 | 423K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.53M | $66.95 | 423K | |
| Q3 2020 | share | Increase | +21.90% | 76K shares | 3.69M | $46.9 | 423K |
| Q2 2020 | share | Increase | +31.44% | 83K shares | 7.78M | $46.52 | 347K |
| Q1 2020 | share | 0.00% | 0 shares | -4.52M | $32.47 | 264K | |
| Q4 2019 | share | Increase | 0.00% | 264K shares | 13.49M | $48.5 | 264K |
| Q3 2019 | share | Decrease | -100.00% | -276.6K shares | -12.11M | $40.18 | 0 |
| Q2 2019 | share | Decrease | -1.78% | -5K shares | 234K | $40.93 | 276.6K |
| Q1 2019 | share | 0.00% | 0 shares | 719K | $39.18 | 281.6K | |
| Q4 2018 | share | Decrease | -22.42% | -81.4K shares | -5.74M | $36.56 | 281.6K |
| Q3 2018 | share | Decrease | -10.59% | -43K shares | -2.33M | $42.65 | 363K |
| Q2 2018 | share | Decrease | -2.64% | -11K shares | -3.25M | $43.16 | 406K |
| Q1 2018 | share | Decrease | -5.23% | -23K shares | -586K | $48.9 | 417K |
| Q4 2017 | share | Decrease | -12.18% | -61K shares | -1.04M | $47.34 | 440K |
| Q3 2017 | share | Increase | +8.91% | 41K shares | 3.63M | $43.24 | 501K |
| Q2 2017 | share | Decrease | -0.65% | -3K shares | 663K | $39.79 | 460K |
| Q1 2017 | share | 0.00% | 0 shares | 273K | $38.08 | 463K | |
| Q4 2016 | share | Decrease | -1.87% | -8.8K shares | 4.43M | $37.38 | 463K |
| Q3 2016 | share | Increase | +408.41% | 379K shares | 12.71M | $28.2 | 471.8K |
| Q2 2016 | share | Decrease | -5.11% | -5K shares | -35K | $22.7 | 92.8K |
| Q1 2016 | share | 0.00% | 0 shares | -665K | $21.73 | 97.8K |