LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Morgan Stanley Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.77M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -3.27% | -2.9K shares | -463K | $79.01 | 85.7K |
| Q2 2022 | share | Decrease | -1.01% | -900 shares | -876K | $76.06 | 88.6K |
| Q1 2022 | share | Decrease | -0.56% | -500 shares | -724K | $87.4 | 89.5K |
| Q4 2021 | share | Decrease | -0.99% | -900 shares | -11K | $98.8 | 90K |
| Q3 2021 | share | Decrease | -2.05% | -1.9K shares | 336K | $96.65 | 90.9K |
| Q2 2021 | share | Decrease | -0.22% | -200 shares | 1.28M | $90.41 | 92.8K |
| Q1 2021 | share | Increase | +4.85% | 4.3K shares | 1.14M | $76.26 | 93K |
| Q4 2020 | share | Increase | +45.89% | 27.9K shares | 3.13M | $66.95 | 88.7K |
| Q3 2020 | share | Increase | +18.06% | 9.3K shares | 453K | $46.9 | 60.8K |
| Q2 2020 | share | Increase | +4.04% | 2K shares | 804K | $46.52 | 51.5K |
| Q1 2020 | share | Decrease | -15.24% | -8.9K shares | -1.30M | $32.47 | 49.5K |
| Q4 2019 | share | Decrease | -3.31% | -2K shares | 408K | $48.5 | 58.4K |
| Q3 2019 | share | Decrease | -5.77% | -3.7K shares | -299K | $40.18 | 60.4K |
| Q2 2019 | share | Decrease | -6.56% | -4.5K shares | -19K | $40.93 | 64.1K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $39.18 | 68.6K | |
| Q4 2018 | share | Decrease | -11.60% | -9K shares | -894K | $36.56 | 68.6K |
| Q3 2018 | share | Decrease | -3.24% | -2.6K shares | -187K | $42.65 | 77.6K |
| Q2 2018 | share | Decrease | -4.86% | -4.1K shares | -748K | $43.16 | 80.2K |
| Q1 2018 | share | 0.00% | 0 shares | 126K | $48.9 | 84.3K | |
| Q4 2017 | share | Decrease | -4.53% | -4K shares | 170K | $47.34 | 84.3K |
| Q3 2017 | share | 0.00% | 0 shares | 318K | $43.24 | 88.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $39.79 | 88.3K | |
| Q1 2017 | share | Decrease | -2.65% | -2.4K shares | -49K | $38.08 | 88.3K |
| Q4 2016 | share | Decrease | -3.20% | -3K shares | 828K | $37.38 | 90.7K |
| Q3 2016 | share | Decrease | -5.45% | -5.4K shares | 429K | $28.2 | 93.7K |
| Q2 2016 | share | Decrease | -3.03% | -3.1K shares | 19K | $22.7 | 99.1K |
| Q1 2016 | share | Decrease | -3.40% | -3.6K shares | -809K | $21.73 | 102.2K |