State of Tennessee, Department of Treasury’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
2,576,377
-64,341
| -2% | -$32M | 4.58% | 2 |
|
|
2025
Q1 | $991M | Sell |
2,640,718
-26,682
| -1% | -$10M | 3.8% | 2 |
|
|
2024
Q4 | $1.12B | Sell |
2,667,400
-121,275
| -4% | -$51.1M | 4.08% | 3 |
|
|
2024
Q3 | $1.2B | Sell |
2,788,675
-76,402
| -3% | -$32.9M | 4.22% | 2 |
|
|
2024
Q2 | $1.28B | Sell |
2,865,077
-83,184
| -3% | -$37.2M | 4.71% | 1 |
|
|
2024
Q1 | $1.24B | Sell |
2,948,261
-127,459
| -4% | -$53.6M | 4.59% | 1 |
|
|
2023
Q4 | $1.16B | Sell |
3,075,720
-9,081
| -0.3% | -$3.41M | 4.53% | 2 |
|
|
2023
Q3 | $974M | Sell |
3,084,801
-32,528
| -1% | -$10.3M | 3.93% | 3 |
|
|
2023
Q2 | $1.06B | Buy |
3,117,329
+19,987
| +0.6% | +$6.81M | 4.44% | 2 |
|
|
2023
Q1 | $893M | Sell |
3,097,342
-117,908
| -4% | -$34M | 3.97% | 2 |
|
|
2022
Q4 | $771M | Sell |
3,215,250
-196,211
| -6% | -$47.1M | 3.6% | 2 |
|
|
2022
Q3 | $795M | Buy |
3,411,461
+230,097
| +7% | +$53.6M | 3.85% | 2 |
|
|
2022
Q2 | $817M | Sell |
3,181,364
-40,920
| -1% | -$10.5M | 3.79% | 2 |
|
|
2022
Q1 | $993M | Buy |
3,222,284
+49,543
| +2% | +$15.3M | 3.82% | 2 |
|
|
2021
Q4 | $1.07B | Sell |
3,172,741
-164,802
| -5% | -$55.4M | 3.93% | 2 |
|
|
2021
Q3 | $941M | Sell |
3,337,543
-138,385
| -4% | -$39M | 3.68% | 2 |
|
|
2021
Q2 | $942M | Sell |
3,475,928
-13,205
| -0.4% | -$3.58M | 3.59% | 2 |
|
|
2021
Q1 | $823M | Sell |
3,489,133
-140,403
| -4% | -$33.1M | 3.36% | 2 |
|
|
2020
Q4 | $807M | Sell |
3,629,536
-314,141
| -8% | -$69.9M | 3.42% | 2 |
|
|
2020
Q3 | $829M | Sell |
3,943,677
-262,051
| -6% | -$55.1M | 3.85% | 2 |
|
|
2020
Q2 | $856M | Sell |
4,205,728
-153,353
| -4% | -$31.2M | 4.19% | 1 |
|
|
2020
Q1 | $687M | Buy |
4,359,081
+78,708
| +2% | +$12.4M | 3.87% | 1 |
|
|
2019
Q4 | $675M | Sell |
4,280,373
-82,917
| -2% | -$13.1M | 2.98% | 2 |
|
|
2019
Q3 | $607M | Buy |
4,363,290
+132,421
| +3% | +$18.4M | 2.81% | 1 |
|
|
2019
Q2 | $567M | Sell |
4,230,869
-89,002
| -2% | -$11.9M | 2.8% | 1 |
|
|
2019
Q1 | $509M | Sell |
4,319,871
-91,523
| -2% | -$10.8M | 2.51% | 2 |
|
|
2018
Q4 | $448M | Buy |
4,411,394
+409,172
| +10% | +$41.6M | 2.44% | 3 |
|
|
2018
Q3 | $458M | Sell |
4,002,222
-97,682
| -2% | -$11.2M | 2.22% | 4 |
|
|
2018
Q2 | $404M | Buy |
4,099,904
+67,772
| +2% | +$6.68M | 2.05% | 4 |
|
|
2018
Q1 | $368M | Sell |
4,032,132
-1,788,118
| -31% | -$163M | 1.88% | 4 |
|
|
2017
Q4 | $498M | Buy |
5,820,250
+1,574,845
| +37% | +$135M | 2.23% | 3 |
|
|
2017
Q3 | $316M | Sell |
4,245,405
-1,646,743
| -28% | -$123M | 1.61% | 4 |
|
|
2017
Q2 | $406M | Buy |
5,892,148
+151,681
| +3% | +$10.5M | 1.95% | 4 |
|
|
2017
Q1 | $378M | Buy |
5,740,467
+1,350,323
| +31% | +$88.9M | 1.78% | 5 |
|
|
2016
Q4 | $273M | Sell |
4,390,144
-1,947,651
| -31% | -$121M | 1.44% | 4 |
|
|
2016
Q3 | $365M | Buy |
6,337,795
+182,781
| +3% | +$10.5M | 1.76% | 4 |
|
|
2016
Q2 | $315M | Buy |
6,155,014
+1,464,153
| +31% | +$74.9M | 1.6% | 5 |
|
|
2016
Q1 | $259M | Buy |
4,690,861
+34,407
| +0.7% | +$1.9M | 1.49% | 4 |
|
|
2015
Q4 | $258M | Buy |
4,656,454
+482,291
| +12% | +$26.8M | 1.53% | 4 |
|
|
2015
Q3 | $185M | Sell |
4,174,163
-216,139
| -5% | -$9.57M | 1.14% | 7 |
|
|
2015
Q2 | $194M | Buy |
4,390,302
+605,509
| +16% | +$26.7M | 1.07% | 9 |
|
|
2015
Q1 | $154M | Sell |
3,784,793
-1,557,401
| -29% | -$63.3M | 0.82% | 16 |
|
|
2014
Q4 | $248M | Buy |
5,342,194
+753,261
| +16% | +$35M | 1.33% | 5 |
|
|
2014
Q3 | $213M | Sell |
4,588,933
-131,854
| -3% | -$6.11M | 1.22% | 6 |
|
|
2014
Q2 | $197M | Sell |
4,720,787
-182,017
| -4% | -$7.59M | 1.11% | 7 |
|
|
2014
Q1 | $201M | Sell |
4,902,804
-1,516,996
| -24% | -$62.2M | 1.17% | 9 |
|
|
2013
Q4 | $240M | Buy |
6,419,800
+57,459
| +0.9% | +$2.15M | 1.38% | 5 |
|
|
2013
Q3 | $212M | Buy |
+6,362,341
| New | +$212M | 1.29% | 6 |
|