UTAH RETIREMENT SYSTEMS – Morgan Stanley Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$17.74M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.36% | -3.1K shares | 427K | $79.01 | 224.56K |
| Q2 2022 | share | Decrease | -3.56% | -8.4K shares | -3.31M | $76.06 | 227.66K |
| Q1 2022 | share | Decrease | -3.04% | -7.4K shares | -3.26M | $87.4 | 236.06K |
| Q4 2021 | share | Decrease | -1.22% | -3K shares | -84K | $98.8 | 243.46K |
| Q3 2021 | share | Decrease | -6.88% | -18.2K shares | -284K | $96.65 | 246.46K |
| Q2 2021 | share | Decrease | -1.42% | -3.80K shares | 3.41M | $90.41 | 264.66K |
| Q1 2021 | share | Increase | +0.40% | 1.07K shares | 2.52M | $76.26 | 268.46K |
| Q4 2020 | share | Increase | +26.39% | 55.83K shares | 8.09M | $66.95 | 267.39K |
| Q3 2020 | share | Increase | +0.67% | 1.4K shares | 78K | $46.9 | 211.56K |
| Q2 2020 | share | Decrease | -5.36% | -11.9K shares | 2.60M | $46.52 | 210.16K |
| Q1 2020 | share | 0.00% | 0 shares | -3.80M | $32.47 | 222.06K | |
| Q4 2019 | share | Decrease | -1.73% | -3.9K shares | 1.71M | $48.5 | 222.06K |
| Q3 2019 | share | Decrease | -1.35% | -3.1K shares | -393K | $40.18 | 225.96K |
| Q2 2019 | share | Decrease | -5.23% | -12.63K shares | -165K | $40.93 | 229.06K |
| Q1 2019 | share | Increase | +5.72% | 13.07K shares | 1.13M | $39.18 | 241.69K |
| Q4 2018 | share | Decrease | -0.09% | -200 shares | -1.59M | $36.56 | 228.62K |
| Q3 2018 | share | Decrease | -1.00% | -2.3K shares | -299K | $42.65 | 228.82K |
| Q2 2018 | share | Decrease | -2.78% | -6.6K shares | -1.87M | $43.16 | 231.12K |
| Q1 2018 | share | Decrease | -0.96% | -2.3K shares | 234K | $48.9 | 237.72K |
| Q4 2017 | share | Decrease | -0.95% | -2.3K shares | 922K | $47.34 | 240.02K |
| Q3 2017 | share | Increase | +0.17% | 400 shares | 892K | $43.24 | 242.32K |
| Q2 2017 | share | Decrease | -7.49% | -19.6K shares | -423K | $39.79 | 241.92K |
| Q1 2017 | share | Increase | +0.08% | 200 shares | 162K | $38.08 | 261.52K |
| Q4 2016 | share | 0.00% | 0 shares | 2.66M | $37.38 | 261.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $28.2 | 261.32K | |
| Q2 2016 | share | Decrease | -5.08% | -14K shares | -97K | $22.7 | 261.32K |
| Q1 2016 | share | Increase | +0.15% | 400 shares | -1.86M | $21.73 | 275.32K |