California State Teachers Retirement System (CalSTRS)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52B | Buy |
11,103,803
+73,665
| +0.7% | +$36.6M | 6.13% | 2 |
|
|
2025
Q1 | $4.14B | Sell |
11,030,138
-60,354
| -0.5% | -$22.7M | 5.12% | 2 |
|
|
2024
Q4 | $4.67B | Sell |
11,090,492
-312,460
| -3% | -$132M | 5.46% | 3 |
|
|
2024
Q3 | $4.91B | Sell |
11,402,952
-51,875
| -0.5% | -$22.3M | 5.72% | 2 |
|
|
2024
Q2 | $5.12B | Sell |
11,454,827
-8,092
| -0.1% | -$3.62M | 6.28% | 1 |
|
|
2024
Q1 | $4.82B | Buy |
11,462,919
+46,410
| +0.4% | +$19.5M | 6.09% | 1 |
|
|
2023
Q4 | $4.29B | Buy |
11,416,509
+104,263
| +0.9% | +$39.2M | 5.92% | 2 |
|
|
2023
Q3 | $3.57B | Sell |
11,312,246
-519,376
| -4% | -$164M | 5.49% | 2 |
|
|
2023
Q2 | $4.03B | Sell |
11,831,622
-300,916
| -2% | -$102M | 5.69% | 2 |
|
|
2023
Q1 | $3.5B | Sell |
12,132,538
-130,298
| -1% | -$37.6M | 5.21% | 2 |
|
|
2022
Q4 | $2.94B | Buy |
12,262,836
+145,102
| +1% | +$34.8M | 4.62% | 2 |
|
|
2022
Q3 | $2.82B | Sell |
12,117,734
-163,259
| -1% | -$38M | 4.77% | 2 |
|
|
2022
Q2 | $3.15B | Sell |
12,280,993
-29,916
| -0.2% | -$7.68M | 4.99% | 2 |
|
|
2022
Q1 | $3.8B | Sell |
12,310,909
-772,575
| -6% | -$238M | 5% | 2 |
|
|
2021
Q4 | $4.4B | Sell |
13,083,484
-152,119
| -1% | -$51.2M | 5.14% | 2 |
|
|
2021
Q3 | $3.73B | Sell |
13,235,603
-695,130
| -5% | -$196M | 4.79% | 2 |
|
|
2021
Q2 | $3.77B | Sell |
13,930,733
-715,177
| -5% | -$194M | 4.74% | 2 |
|
|
2021
Q1 | $3.45B | Sell |
14,645,910
-147,880
| -1% | -$34.9M | 4.56% | 2 |
|
|
2020
Q4 | $3.29B | Buy |
14,793,790
+163,396
| +1% | +$36.3M | 4.6% | 2 |
|
|
2020
Q3 | $3.08B | Buy |
14,630,394
+28,237
| +0.2% | +$5.94M | 4.94% | 2 |
|
|
2020
Q2 | $2.97B | Sell |
14,602,157
-235,460
| -2% | -$47.9M | 5.23% | 1 |
|
|
2020
Q1 | $2.34B | Sell |
14,837,617
-25,488
| -0.2% | -$4.02M | 5.04% | 1 |
|
|
2019
Q4 | $2.34B | Buy |
14,863,105
+1,129,887
| +8% | +$178M | 3.99% | 2 |
|
|
2019
Q3 | $1.91B | Buy |
13,733,218
+163,299
| +1% | +$22.7M | 3.72% | 1 |
|
|
2019
Q2 | $1.82B | Sell |
13,569,919
-38,611
| -0.3% | -$5.17M | 3.59% | 1 |
|
|
2019
Q1 | $1.6B | Sell |
13,608,530
-3,571
| -0% | -$421K | 3.29% | 2 |
|
|
2018
Q4 | $1.38B | Buy |
13,612,101
+281,709
| +2% | +$28.6M | 3.15% | 1 |
|
|
2018
Q3 | $1.52B | Buy |
13,330,392
+269,397
| +2% | +$30.8M | 2.96% | 2 |
|
|
2018
Q2 | $1.29B | Buy |
13,060,995
+191,245
| +1% | +$18.9M | 2.68% | 2 |
|
|
2018
Q1 | $1.17B | Sell |
12,869,750
-407,814
| -3% | -$37.2M | 2.52% | 2 |
|
|
2017
Q4 | $1.14B | Buy |
13,277,564
+579,043
| +5% | +$49.5M | 2.34% | 2 |
|
|
2017
Q3 | $946M | Sell |
12,698,521
-1,160,718
| -8% | -$86.5M | 2.09% | 2 |
|
|
2017
Q2 | $955M | Sell |
13,859,239
-1,240,285
| -8% | -$85.5M | 2.04% | 2 |
|
|
2017
Q1 | $994M | Sell |
15,099,524
-691,500
| -4% | -$45.5M | 2.01% | 2 |
|
|
2016
Q4 | $981M | Sell |
15,791,024
-321,400
| -2% | -$20M | 2% | 2 |
|
|
2016
Q3 | $928M | Buy |
16,112,424
+36,200
| +0.2% | +$2.09M | 1.92% | 2 |
|
|
2016
Q2 | $823M | Sell |
16,076,224
-1,321,229
| -8% | -$67.6M | 1.77% | 3 |
|
|
2016
Q1 | $961M | Buy |
17,397,453
+2,199,768
| +14% | +$121M | 2.05% | 2 |
|
|
2015
Q4 | $843M | Buy |
15,197,685
+241,480
| +2% | +$13.4M | 2.06% | 2 |
|
|
2015
Q3 | $662M | Buy |
14,956,205
+181,647
| +1% | +$8.04M | 1.72% | 3 |
|
|
2015
Q2 | $652M | Sell |
14,774,558
-532,634
| -3% | -$23.5M | 1.58% | 2 |
|
|
2015
Q1 | $622M | Sell |
15,307,192
-255,548
| -2% | -$10.4M | 1.47% | 3 |
|
|
2014
Q4 | $723M | Buy |
15,562,740
+143,654
| +0.9% | +$6.67M | 1.7% | 3 |
|
|
2014
Q3 | $715M | Buy |
15,419,086
+207,508
| +1% | +$9.62M | 1.77% | 3 |
|
|
2014
Q2 | $634M | Buy |
15,211,578
+20,145
| +0.1% | +$840K | 1.6% | 3 |
|
|
2014
Q1 | $623M | Buy |
15,191,433
+71,400
| +0.5% | +$2.93M | 1.65% | 3 |
|
|
2013
Q4 | $566M | Buy |
15,120,033
+103,700
| +0.7% | +$3.88M | 1.53% | 3 |
|
|
2013
Q3 | $500M | Buy |
15,016,333
+463,889
| +3% | +$15.5M | 1.49% | 3 |
|
|
2013
Q2 | $502M | Buy |
+14,552,444
| New | +$502M | 1.63% | 3 |
|