New York State Teachers Retirement System (NYSTRS)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13B | Sell |
6,289,820
-7,879
| -0.1% | -$3.92M | 6.54% | 2 |
|
|
2025
Q1 | $2.36B | Sell |
6,297,699
-277,214
| -4% | -$104M | 5.45% | 2 |
|
|
2024
Q4 | $2.77B | Sell |
6,574,913
-295,926
| -4% | -$125M | 5.84% | 3 |
|
|
2024
Q3 | $2.96B | Sell |
6,870,839
-290,509
| -4% | -$125M | 6.1% | 2 |
|
|
2024
Q2 | $3.2B | Sell |
7,161,348
-322,014
| -4% | -$144M | 6.75% | 1 |
|
|
2024
Q1 | $3.15B | Sell |
7,483,362
-224,248
| -3% | -$94.3M | 6.57% | 1 |
|
|
2023
Q4 | $2.9B | Sell |
7,707,610
-238,747
| -3% | -$89.8M | 6.47% | 2 |
|
|
2023
Q3 | $2.51B | Sell |
7,946,357
-338,091
| -4% | -$107M | 6.06% | 2 |
|
|
2023
Q2 | $2.82B | Sell |
8,284,448
-318,588
| -4% | -$108M | 6.35% | 2 |
|
|
2023
Q1 | $2.48B | Sell |
8,603,036
-161,291
| -2% | -$46.5M | 5.82% | 2 |
|
|
2022
Q4 | $2.1B | Sell |
8,764,327
-109,927
| -1% | -$26.4M | 5.17% | 2 |
|
|
2022
Q3 | $2.07B | Sell |
8,874,254
-41,563
| -0.5% | -$9.68M | 5.37% | 2 |
|
|
2022
Q2 | $2.29B | Sell |
8,915,817
-31,924
| -0.4% | -$8.2M | 5.61% | 2 |
|
|
2022
Q1 | $2.76B | Buy |
8,947,741
+2,899
| +0% | +$894K | 5.63% | 2 |
|
|
2021
Q4 | $3.01B | Sell |
8,944,842
-95,558
| -1% | -$32.1M | 5.83% | 2 |
|
|
2021
Q3 | $2.55B | Sell |
9,040,400
-271,894
| -3% | -$76.7M | 5.38% | 2 |
|
|
2021
Q2 | $2.52B | Sell |
9,312,294
-423,870
| -4% | -$115M | 5.27% | 2 |
|
|
2021
Q1 | $2.3B | Sell |
9,736,164
-555,769
| -5% | -$131M | 4.94% | 2 |
|
|
2020
Q4 | $2.29B | Sell |
10,291,933
-364,568
| -3% | -$81.1M | 5% | 2 |
|
|
2020
Q3 | $2.24B | Sell |
10,656,501
-519,674
| -5% | -$109M | 5.43% | 2 |
|
|
2020
Q2 | $2.27B | Sell |
11,176,175
-16,350
| -0.1% | -$3.33M | 5.71% | 1 |
|
|
2020
Q1 | $1.77B | Sell |
11,192,525
-270,000
| -2% | -$42.6M | 5.33% | 1 |
|
|
2019
Q4 | $1.81B | Sell |
11,462,525
-12,106
| -0.1% | -$1.91M | 4.2% | 2 |
|
|
2019
Q3 | $1.6B | Sell |
11,474,631
-115,141
| -1% | -$16M | 4.03% | 1 |
|
|
2019
Q2 | $1.55B | Sell |
11,589,772
-380,744
| -3% | -$51M | 3.93% | 1 |
|
|
2019
Q1 | $1.41B | Sell |
11,970,516
-76,387
| -0.6% | -$9.01M | 3.58% | 1 |
|
|
2018
Q4 | $1.22B | Sell |
12,046,903
-348,766
| -3% | -$35.4M | 3.47% | 1 |
|
|
2018
Q3 | $1.42B | Sell |
12,395,669
-245,628
| -2% | -$28.1M | 3.32% | 2 |
|
|
2018
Q2 | $1.25B | Sell |
12,641,297
-389,556
| -3% | -$38.4M | 3.04% | 2 |
|
|
2018
Q1 | $1.19B | Sell |
13,030,853
-98,598
| -0.8% | -$9M | 2.9% | 2 |
|
|
2017
Q4 | $1.12B | Sell |
13,129,451
-93,199
| -0.7% | -$7.97M | 2.66% | 2 |
|
|
2017
Q3 | $985M | Sell |
13,222,650
-197,661
| -1% | -$14.7M | 2.46% | 2 |
|
|
2017
Q2 | $925M | Sell |
13,420,311
-341,136
| -2% | -$23.5M | 2.36% | 2 |
|
|
2017
Q1 | $906M | Sell |
13,761,447
-407,147
| -3% | -$26.8M | 2.31% | 2 |
|
|
2016
Q4 | $880M | Sell |
14,168,594
-280,399
| -2% | -$17.4M | 2.29% | 2 |
|
|
2016
Q3 | $832M | Sell |
14,448,993
-752,725
| -5% | -$43.4M | 2.21% | 2 |
|
|
2016
Q2 | $778M | Sell |
15,201,718
-265,173
| -2% | -$13.6M | 2.05% | 2 |
|
|
2016
Q1 | $854M | Sell |
15,466,891
-64,051
| -0.4% | -$3.54M | 2.26% | 2 |
|
|
2015
Q4 | $862M | Sell |
15,530,942
-48,753
| -0.3% | -$2.7M | 2.29% | 2 |
|
|
2015
Q3 | $690M | Sell |
15,579,695
-93,369
| -0.6% | -$4.13M | 1.94% | 3 |
|
|
2015
Q2 | $692M | Sell |
15,673,064
-387,758
| -2% | -$17.1M | 1.8% | 2 |
|
|
2015
Q1 | $653M | Sell |
16,060,822
-169,578
| -1% | -$6.89M | 1.66% | 3 |
|
|
2014
Q4 | $754M | Sell |
16,230,400
-84,218
| -0.5% | -$3.91M | 1.91% | 3 |
|
|
2014
Q3 | $756M | Buy |
16,314,618
+1,196,232
| +8% | +$55.5M | 1.98% | 3 |
|
|
2014
Q2 | $630M | Sell |
15,118,386
-501,503
| -3% | -$20.9M | 1.64% | 4 |
|
|
2014
Q1 | $640M | Sell |
15,619,889
-359,187
| -2% | -$14.7M | 1.68% | 4 |
|
|
2013
Q4 | $598M | Sell |
15,979,076
-515,158
| -3% | -$19.3M | 1.55% | 4 |
|
|
2013
Q3 | $549M | Sell |
16,494,234
-380,605
| -2% | -$12.7M | 1.51% | 3 |
|
|
2013
Q2 | $583M | Buy |
+16,874,839
| New | +$583M | 1.64% | 3 |
|