ILLINOIS MUNICIPAL RETIREMENT FUND – Morgan Stanley Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.84M
portfolio value
ILLINOIS MUNICIPAL 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 | 0.00% | 0 shares | 180K | $79.01 | 61.27K | |
| Q2 2022 | share | Decrease | -16.53% | -12.13K shares | -1.75M | $76.06 | 61.27K |
| Q1 2022 | share | Increase | +2.02% | 1.45K shares | -647K | $87.4 | 73.40K |
| Q4 2021 | share | Increase | +60.34% | 27.07K shares | 2.69M | $98.8 | 71.95K |
| Q3 2021 | share | 0.00% | 0 shares | 252K | $96.65 | 44.87K | |
| Q2 2021 | share | Decrease | -35.89% | -25.12K shares | -1.32M | $90.41 | 44.87K |
| Q1 2021 | share | Decrease | -10.40% | -8.12K shares | 83K | $76.26 | 70.00K |
| Q4 2020 | share | Increase | +221.30% | 53.81K shares | 4.17M | $66.95 | 78.13K |
| Q3 2020 | share | Increase | +35.38% | 6.35K shares | 308K | $46.9 | 24.31K |
| Q2 2020 | share | Increase | 0.00% | 17.96K shares | 868K | $46.52 | 17.96K |