ARIZONA STATE RETIREMENT SYSTEM – MSCI Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.30M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -245 shares | 112K | $421.79 | 22.05K |
| Q2 2022 | share | Decrease | -1.45% | -327 shares | -2.18M | $412.15 | 22.29K |
| Q1 2022 | share | Increase | +0.19% | 43 shares | -2.45M | $502.88 | 22.62K |
| Q4 2021 | share | Decrease | -1.76% | -405 shares | -148K | $612.54 | 22.58K |
| Q3 2021 | share | Decrease | -0.65% | -150 shares | 1.65M | $607.36 | 22.98K |
| Q2 2021 | share | Decrease | -0.96% | -225 shares | 2.53M | $531.33 | 23.13K |
| Q1 2021 | share | Decrease | -6.14% | -1.52K shares | -1.31M | $417.2 | 23.36K |
| Q4 2020 | share | Decrease | -3.74% | -967 shares | 1.88M | $443.53 | 24.88K |
| Q3 2020 | share | Increase | +29.78% | 5.93K shares | 2.57M | $353.67 | 25.85K |
| Q2 2020 | share | Decrease | -16.93% | -4.06K shares | -280K | $330.2 | 19.92K |
| Q1 2020 | share | Decrease | -36.50% | -13.78K shares | -2.82M | $285.26 | 23.98K |
| Q4 2019 | share | Increase | +0.44% | 166 shares | 1.56M | $254.33 | 37.76K |
| Q3 2019 | share | Decrease | -0.51% | -194 shares | -837K | $213.92 | 37.60K |
| Q2 2019 | share | Decrease | -11.93% | -5.12K shares | 492K | $233.88 | 37.79K |
| Q1 2019 | share | Decrease | -7.33% | -3.39K shares | 1.70M | $194.25 | 42.91K |
| Q4 2018 | share | Decrease | -15.69% | -8.61K shares | -2.91M | $143.55 | 46.30K |
| Q3 2018 | share | Decrease | -1.36% | -757 shares | 532K | $172.08 | 54.92K |
| Q2 2018 | share | Decrease | -33.71% | -28.31K shares | -3.34M | $159.93 | 55.68K |
| Q1 2018 | share | Decrease | -3.56% | -3.1K shares | 1.53M | $144.15 | 83.99K |
| Q4 2017 | share | Increase | +26.76% | 18.38K shares | 2.98M | $121.72 | 87.09K |
| Q3 2017 | share | Increase | +79.86% | 30.50K shares | 4.09M | $112.11 | 68.70K |
| Q2 2017 | share | Increase | +1.33% | 500 shares | 270K | $98.44 | 38.2K |
| Q1 2017 | share | Increase | +3.82% | 1.38K shares | 803K | $92.63 | 37.7K |
| Q4 2016 | share | Decrease | -13.77% | -5.8K shares | -674K | $74.86 | 36.31K |
| Q3 2016 | share | Increase | +8.78% | 3.4K shares | 549K | $79.49 | 42.11K |
| Q2 2016 | share | Decrease | -20.69% | -10.1K shares | -630K | $72.8 | 38.71K |
| Q1 2016 | share | Increase | +1.88% | 900 shares | 160K | $69.73 | 48.81K |