Employees Retirement System of Texas’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
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|
2025
Q1 | $462M | Buy |
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|
2024
Q4 | $409M | Buy |
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|
2024
Q3 | $409M | Sell |
|
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|
2024
Q2 | $442M | Buy |
|
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|
2024
Q1 | $411M | Sell |
|
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|
2023
Q4 | $369M | Sell |
|
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|
2023
Q3 | $318M | Buy |
|
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|
2023
Q2 | $319M | Sell |
|
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|
2023
Q1 | $275M | Sell |
|
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|
2022
Q4 | $229M | Sell |
|
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|
2022
Q3 | $269M | Buy |
|
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|
2022
Q2 | $287M | Buy |
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|
2022
Q1 | $344M | Buy |
|
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|
2021
Q4 | $373M | Sell |
|
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|
2021
Q3 | $316M | Sell |
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|
2021
Q2 | $305M | Hold |
|
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|
2021
Q1 | $266M | Sell |
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|
2020
Q4 | $253M | Buy |
|
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|
2020
Q3 | $238M | Sell |
|
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|
2020
Q2 | $231M | Buy |
|
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|
2020
Q1 | $177M | Sell |
|
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|
2019
Q4 | $183M | Sell |
|
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|
2019
Q3 | $179M | Sell |
|
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|
2019
Q2 | $185M | Sell |
|
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|
2019
Q1 | $164M | Buy |
|
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|
2018
Q4 | $141M | Sell |
|
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|
2018
Q3 | $167M | Sell |
|
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|
2018
Q2 | $154M | Sell |
|
|||||
|
2018
Q1 | $161M | Sell |
|
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|
2017
Q4 | $164M | Sell |
|
|||||
|
2017
Q3 | $146M | Sell |
|
|||||
|
2017
Q2 | $136M | Buy |
|
|||||
|
2017
Q1 | $126M | Sell |
|
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|
2016
Q4 | $121M | Sell |
|
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|
2016
Q3 | $122M | Buy |
|
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|
2016
Q2 | $102M | Buy |
|
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|
2016
Q1 | $105M | Hold |
|
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|
2015
Q4 | $105M | Sell |
|
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|
2015
Q3 | $84.7M | Hold |
|
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|
2015
Q2 | $84.5M | Buy |
|
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|
2015
Q1 | $77.2M | Sell |
|
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|
2014
Q4 | $98.1M | Sell |
|
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|
2014
Q3 | $98.5M | Sell |
|
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|
2014
Q2 | $90.2M | Sell |
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|
2014
Q1 | $99.4M | Sell |
|
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|
2013
Q4 | $93.8M | Buy |
|
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|
2013
Q3 | $79.6M | Sell |
|
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|
2013
Q2 | $91.2M | Buy |
|