ARIZONA STATE RETIREMENT SYSTEM – Morgan Stanley Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$28.17M
portfolio value
ARIZONA STATE 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 | -2.70% | -9.89K shares | 300K | $79.01 | 356.62K |
| Q2 2022 | share | Decrease | -0.75% | -2.77K shares | -4.39M | $76.06 | 366.51K |
| Q1 2022 | share | Decrease | -1.47% | -5.49K shares | -4.51M | $87.4 | 369.28K |
| Q4 2021 | share | Decrease | -3.69% | -14.35K shares | -1.07M | $98.8 | 374.78K |
| Q3 2021 | share | Decrease | -1.60% | -6.34K shares | 1.60M | $96.65 | 389.13K |
| Q2 2021 | share | Decrease | -0.25% | -975 shares | 5.47M | $90.41 | 395.48K |
| Q1 2021 | share | Decrease | -1.53% | -6.14K shares | 3.19M | $76.26 | 396.45K |
| Q4 2020 | share | Increase | +12.02% | 43.21K shares | 10.21M | $66.95 | 402.60K |
| Q3 2020 | share | Increase | +27.55% | 77.63K shares | 3.76M | $46.9 | 359.39K |
| Q2 2020 | share | Increase | +29.09% | 63.49K shares | 6.18M | $46.52 | 281.76K |
| Q1 2020 | share | Decrease | -18.87% | -50.77K shares | -6.33M | $32.47 | 218.26K |
| Q4 2019 | share | Decrease | -1.54% | -4.21K shares | 2.09M | $48.5 | 269.04K |
| Q3 2019 | share | Decrease | -2.74% | -7.69K shares | -649K | $40.18 | 273.26K |
| Q2 2019 | share | Increase | +1.48% | 4.10K shares | 626K | $40.93 | 280.95K |
| Q1 2019 | share | Decrease | -6.08% | -17.93K shares | -5K | $39.18 | 276.85K |
| Q4 2018 | share | Decrease | -25.11% | -98.83K shares | -6.64M | $36.56 | 294.78K |
| Q3 2018 | share | Decrease | -0.51% | -2.01K shares | -422K | $42.65 | 393.61K |
| Q2 2018 | share | Increase | +2.23% | 8.62K shares | -2.13M | $43.16 | 395.63K |
| Q1 2018 | share | Decrease | -3.35% | -13.4K shares | -126K | $48.9 | 387.00K |
| Q4 2017 | share | Increase | +1.81% | 7.13K shares | 2.06M | $47.34 | 400.40K |
| Q3 2017 | share | Increase | +11.34% | 40.06K shares | 3.20M | $43.24 | 393.27K |
| Q2 2017 | share | Decrease | -0.70% | -2.5K shares | 500K | $39.79 | 353.21K |
| Q1 2017 | share | Decrease | -0.22% | -800 shares | 176K | $38.08 | 355.71K |
| Q4 2016 | share | Decrease | -1.66% | -6K shares | 3.44M | $37.38 | 356.51K |
| Q3 2016 | share | Decrease | -2.19% | -8.1K shares | 1.99M | $28.2 | 362.51K |
| Q2 2016 | share | Decrease | -10.53% | -43.6K shares | -730K | $22.7 | 370.61K |
| Q1 2016 | share | Decrease | -0.19% | -800 shares | -2.84M | $21.73 | 414.21K |