RETIREMENT SYSTEMS OF ALABAMA – Morgan Stanley Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$91.80M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -1.62% | -19.13K shares | 1.97M | $79.01 | 1.16M |
| Q2 2022 | share | Increase | +2.37% | 27.33K shares | -11.00M | $76.06 | 1.18M |
| Q1 2022 | share | Increase | +5.27% | 57.73K shares | -6.74M | $87.4 | 1.15M |
| Q4 2021 | share | Decrease | -2.28% | -25.59K shares | -1.56M | $98.8 | 1.09M |
| Q3 2021 | share | Decrease | -5.56% | -66.02K shares | 249K | $96.65 | 1.12M |
| Q2 2021 | share | Decrease | -1.27% | -15.23K shares | 15.47M | $90.41 | 1.18M |
| Q1 2021 | share | Decrease | -15.05% | -213.07K shares | -3.62M | $76.26 | 1.20M |
| Q4 2020 | share | Increase | +6.42% | 85.41K shares | 32.70M | $66.95 | 1.41M |
| Q3 2020 | share | Decrease | -7.32% | -105.02K shares | -5.00M | $46.9 | 1.33M |
| Q2 2020 | share | Decrease | -0.00% | -27 shares | 20.52M | $46.52 | 1.43M |
| Q1 2020 | share | Increase | +0.16% | 2.30K shares | -24.45M | $32.47 | 1.43M |
| Q4 2019 | share | Decrease | -0.65% | -9.43K shares | 11.70M | $48.5 | 1.43M |
| Q3 2019 | share | Decrease | -3.11% | -46.24K shares | -3.67M | $40.18 | 1.44M |
| Q2 2019 | share | Decrease | -0.56% | -8.40K shares | 2.04M | $40.93 | 1.48M |
| Q1 2019 | share | Increase | +3.86% | 55.60K shares | 6.02M | $39.18 | 1.49M |
| Q4 2018 | share | Decrease | -4.32% | -65.1K shares | -13.00M | $36.56 | 1.44M |
| Q3 2018 | share | Decrease | -1.86% | -28.58K shares | -2.60M | $42.65 | 1.50M |
| Q2 2018 | share | Decrease | -1.22% | -19.01K shares | -11.09M | $43.16 | 1.53M |
| Q1 2018 | share | Decrease | -0.99% | -15.50K shares | 1.50M | $48.9 | 1.55M |
| Q4 2017 | share | Decrease | -0.73% | -11.47K shares | 6.19M | $47.34 | 1.56M |
| Q3 2017 | share | Decrease | -0.28% | -4.50K shares | 5.50M | $43.24 | 1.58M |
| Q2 2017 | share | Decrease | -5.31% | -89.00K shares | -1.08M | $39.79 | 1.58M |
| Q1 2017 | share | Increase | +0.67% | 11.09K shares | 1.45M | $38.08 | 1.67M |
| Q4 2016 | share | Decrease | -3.54% | -61.03K shares | 14.99M | $37.38 | 1.66M |
| Q3 2016 | share | Decrease | -1.47% | -25.72K shares | 9.81M | $28.2 | 1.72M |
| Q2 2016 | share | Increase | +9.98% | 158.82K shares | 5.67M | $22.7 | 1.75M |
| Q1 2016 | share | Decrease | -0.38% | -6.04K shares | -11.01M | $21.73 | 1.59M |