ERSOT
Employees Retirement System of Texas’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
1,279,514
+49,085
| +4% | +$24.4M | 5.18% | 2 |
|
|
2025
Q1 | $462M | Buy |
1,230,429
+261,064
| +27% | +$98M | 4.19% | 2 |
|
|
2024
Q4 | $409M | Buy |
969,365
+18,160
| +2% | +$7.65M | 3.49% | 5 |
|
|
2024
Q3 | $409M | Sell |
951,205
-37,951
| -4% | -$16.3M | 3.54% | 5 |
|
|
2024
Q2 | $442M | Buy |
989,156
+11,371
| +1% | +$5.08M | 4.14% | 4 |
|
|
2024
Q1 | $411M | Sell |
977,785
-2,450
| -0.2% | -$1.03M | 4.49% | 2 |
|
|
2023
Q4 | $369M | Sell |
980,235
-26,653
| -3% | -$10M | 4.32% | 3 |
|
|
2023
Q3 | $318M | Buy |
1,006,888
+70,159
| +7% | +$22.2M | 4.72% | 3 |
|
|
2023
Q2 | $319M | Sell |
936,729
-15,487
| -2% | -$5.27M | 4.37% | 3 |
|
|
2023
Q1 | $275M | Sell |
952,216
-4,357
| -0.5% | -$1.26M | 4% | 3 |
|
|
2022
Q4 | $229M | Sell |
956,573
-199,224
| -17% | -$47.8M | 3.34% | 3 |
|
|
2022
Q3 | $269M | Buy |
1,155,797
+38,114
| +3% | +$8.88M | 4.1% | 3 |
|
|
2022
Q2 | $287M | Buy |
1,117,683
+1,137
| +0.1% | +$292K | 4.1% | 2 |
|
|
2022
Q1 | $344M | Buy |
1,116,546
+8,548
| +0.8% | +$2.64M | 4.11% | 2 |
|
|
2021
Q4 | $373M | Sell |
1,107,998
-13,502
| -1% | -$4.54M | 4.16% | 2 |
|
|
2021
Q3 | $316M | Sell |
1,121,500
-5,800
| -0.5% | -$1.64M | 3.68% | 2 |
|
|
2021
Q2 | $305M | Hold |
1,127,300
| – | – | 3.71% | 2 |
|
|
2021
Q1 | $266M | Sell |
1,127,300
-11,000
| -1% | -$2.59M | 3.43% | 2 |
|
|
2020
Q4 | $253M | Buy |
1,138,300
+8,000
| +0.7% | +$1.78M | 4.01% | 1 |
|
|
2020
Q3 | $238M | Sell |
1,130,300
-3,000
| -0.3% | -$631K | 3.49% | 2 |
|
|
2020
Q2 | $231M | Buy |
1,133,300
+9,143
| +0.8% | +$1.86M | 3.5% | 2 |
|
|
2020
Q1 | $177M | Sell |
1,124,157
-37,952
| -3% | -$5.99M | 3.38% | 1 |
|
|
2019
Q4 | $183M | Sell |
1,162,109
-124,494
| -10% | -$19.6M | 2.86% | 2 |
|
|
2019
Q3 | $179M | Sell |
1,286,603
-97,096
| -7% | -$13.5M | 2.81% | 1 |
|
|
2019
Q2 | $185M | Sell |
1,383,699
-7,200
| -0.5% | -$965K | 2.82% | 1 |
|
|
2019
Q1 | $164M | Buy |
1,390,899
+810
| +0.1% | +$95.5K | 2.47% | 1 |
|
|
2018
Q4 | $141M | Sell |
1,390,089
-72,000
| -5% | -$7.31M | 2.24% | 2 |
|
|
2018
Q3 | $167M | Sell |
1,462,089
-101,633
| -6% | -$11.6M | 2.23% | 3 |
|
|
2018
Q2 | $154M | Sell |
1,563,722
-196,100
| -11% | -$19.3M | 2.08% | 2 |
|
|
2018
Q1 | $161M | Sell |
1,759,822
-155,378
| -8% | -$14.2M | 2.17% | 1 |
|
|
2017
Q4 | $164M | Sell |
1,915,200
-43,600
| -2% | -$3.73M | 2.07% | 3 |
|
|
2017
Q3 | $146M | Sell |
1,958,800
-14,400
| -0.7% | -$1.07M | 1.91% | 3 |
|
|
2017
Q2 | $136M | Buy |
1,973,200
+53,900
| +3% | +$3.72M | 1.84% | 3 |
|
|
2017
Q1 | $126M | Sell |
1,919,300
-22,400
| -1% | -$1.48M | 1.73% | 4 |
|
|
2016
Q4 | $121M | Sell |
1,941,700
-182,500
| -9% | -$11.3M | 1.64% | 3 |
|
|
2016
Q3 | $122M | Buy |
2,124,200
+124,400
| +6% | +$7.17M | 1.65% | 3 |
|
|
2016
Q2 | $102M | Buy |
1,999,800
+100,000
| +5% | +$5.12M | 1.4% | 4 |
|
|
2016
Q1 | $105M | Hold |
1,899,800
| – | – | 1.45% | 5 |
|
|
2015
Q4 | $105M | Sell |
1,899,800
-13,100
| -0.7% | -$727K | 1.46% | 5 |
|
|
2015
Q3 | $84.7M | Hold |
1,912,900
| – | – | 1.21% | 6 |
|
|
2015
Q2 | $84.5M | Buy |
1,912,900
+13,000
| +0.7% | +$574K | 1.11% | 7 |
|
|
2015
Q1 | $77.2M | Sell |
1,899,900
-212,000
| -10% | -$8.62M | 1% | 7 |
|
|
2014
Q4 | $98.1M | Sell |
2,111,900
-13,400
| -0.6% | -$622K | 1.25% | 5 |
|
|
2014
Q3 | $98.5M | Sell |
2,125,300
-37,500
| -2% | -$1.74M | 1.29% | 4 |
|
|
2014
Q2 | $90.2M | Sell |
2,162,800
-262,600
| -11% | -$11M | 1.16% | 6 |
|
|
2014
Q1 | $99.4M | Sell |
2,425,400
-81,000
| -3% | -$3.32M | 1.31% | 5 |
|
|
2013
Q4 | $93.8M | Buy |
2,506,400
+117,680
| +5% | +$4.4M | 1.21% | 5 |
|
|
2013
Q3 | $79.6M | Sell |
2,388,720
-251,680
| -10% | -$8.38M | 0.99% | 8 |
|
|
2013
Q2 | $91.2M | Buy |
+2,640,400
| New | +$91.2M | 1.08% | 7 |
|