SO
STRS Ohio’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
3,389,513
+185,289
| +6% | +$92.2M | 6.29% | 2 |
|
|
2025
Q1 | $1.2B | Sell |
3,204,224
-92,318
| -3% | -$34.7M | 5.04% | 2 |
|
|
2024
Q4 | $1.39B | Sell |
3,296,542
-153,812
| -4% | -$64.8M | 5.51% | 2 |
|
|
2024
Q3 | $1.48B | Sell |
3,450,354
-90,758
| -3% | -$39.1M | 5.71% | 1 |
|
|
2024
Q2 | $1.58B | Sell |
3,541,112
-51,808
| -1% | -$23.2M | 6.25% | 1 |
|
|
2024
Q1 | $1.51B | Sell |
3,592,920
-136,553
| -4% | -$57.5M | 6.02% | 1 |
|
|
2023
Q4 | $1.4B | Buy |
3,729,473
+21,710
| +0.6% | +$8.16M | 5.84% | 1 |
|
|
2023
Q3 | $1.17B | Sell |
3,707,763
-62,905
| -2% | -$19.9M | 5.21% | 1 |
|
|
2023
Q2 | $1.28B | Sell |
3,770,668
-296,687
| -7% | -$101M | 5.42% | 2 |
|
|
2023
Q1 | $1.17B | Buy |
4,067,355
+6,064
| +0.1% | +$1.75M | 5.08% | 1 |
|
|
2022
Q4 | $974M | Sell |
4,061,291
-273,890
| -6% | -$65.7M | 4.4% | 1 |
|
|
2022
Q3 | $1.01B | Buy |
4,335,181
+75,862
| +2% | +$17.7M | 4.81% | 2 |
|
|
2022
Q2 | $1.09B | Sell |
4,259,319
-31,032
| -0.7% | -$7.97M | 4.93% | 1 |
|
|
2022
Q1 | $1.32B | Buy |
4,290,351
+55,869
| +1% | +$17.2M | 4.84% | 2 |
|
|
2021
Q4 | $1.42B | Sell |
4,234,482
-58,136
| -1% | -$19.6M | 4.94% | 1 |
|
|
2021
Q3 | $1.21B | Sell |
4,292,618
-303,114
| -7% | -$85.5M | 4.55% | 1 |
|
|
2021
Q2 | $1.24B | Sell |
4,595,732
-87,857
| -2% | -$23.8M | 4.48% | 1 |
|
|
2021
Q1 | $1.1B | Sell |
4,683,589
-250,109
| -5% | -$59M | 4.16% | 1 |
|
|
2020
Q4 | $1.1B | Sell |
4,933,698
-323,905
| -6% | -$72M | 4.23% | 2 |
|
|
2020
Q3 | $1.11B | Sell |
5,257,603
-425,155
| -7% | -$89.4M | 4.63% | 2 |
|
|
2020
Q2 | $1.16B | Sell |
5,682,758
-64,368
| -1% | -$13.1M | 5.05% | 1 |
|
|
2020
Q1 | $906M | Sell |
5,747,126
-47,250
| -0.8% | -$7.45M | 4.77% | 1 |
|
|
2019
Q4 | $914M | Buy |
5,794,376
+12,601
| +0.2% | +$1.99M | 3.83% | 1 |
|
|
2019
Q3 | $804M | Sell |
5,781,775
-135,282
| -2% | -$18.8M | 3.52% | 1 |
|
|
2019
Q2 | $793M | Buy |
5,917,057
+18,330
| +0.3% | +$2.46M | 3.52% | 1 |
|
|
2019
Q1 | $696M | Buy |
5,898,727
+13,294
| +0.2% | +$1.57M | 3.15% | 1 |
|
|
2018
Q4 | $598M | Buy |
5,885,433
+30,651
| +0.5% | +$3.11M | 3.03% | 1 |
|
|
2018
Q3 | $670M | Sell |
5,854,782
-666,784
| -10% | -$76.3M | 2.94% | 2 |
|
|
2018
Q2 | $643M | Sell |
6,521,566
-299,679
| -4% | -$29.6M | 2.77% | 2 |
|
|
2018
Q1 | $623M | Sell |
6,821,245
-175,485
| -3% | -$16M | 2.75% | 2 |
|
|
2017
Q4 | $599M | Sell |
6,996,730
-134,382
| -2% | -$11.5M | 2.56% | 2 |
|
|
2017
Q3 | $531M | Buy |
7,131,112
+145,786
| +2% | +$10.9M | 2.28% | 2 |
|
|
2017
Q2 | $481M | Sell |
6,985,326
-19,128
| -0.3% | -$1.32M | 2.15% | 2 |
|
|
2017
Q1 | $461M | Sell |
7,004,454
-172,457
| -2% | -$11.4M | 2% | 2 |
|
|
2016
Q4 | $446M | Sell |
7,176,911
-77,211
| -1% | -$4.8M | 1.97% | 2 |
|
|
2016
Q3 | $418M | Buy |
7,254,122
+184,897
| +3% | +$10.7M | 1.87% | 2 |
|
|
2016
Q2 | $362M | Sell |
7,069,225
-508,820
| -7% | -$26M | 1.61% | 2 |
|
|
2016
Q1 | $419M | Buy |
7,578,045
+70,017
| +0.9% | +$3.87M | 1.88% | 2 |
|
|
2015
Q4 | $417M | Buy |
7,508,028
+396,346
| +6% | +$22M | 1.86% | 2 |
|
|
2015
Q3 | $315M | Sell |
7,111,682
-1,149
| -0% | -$50.9K | 1.5% | 2 |
|
|
2015
Q2 | $314M | Sell |
7,112,831
-178,745
| -2% | -$7.89M | 1.38% | 3 |
|
|
2015
Q1 | $296M | Sell |
7,291,576
-449,187
| -6% | -$18.3M | 1.31% | 4 |
|
|
2014
Q4 | $360M | Sell |
7,740,763
-359,395
| -4% | -$16.7M | 1.56% | 2 |
|
|
2014
Q3 | $376M | Sell |
8,100,158
-55,000
| -0.7% | -$2.55M | 1.66% | 2 |
|
|
2014
Q2 | $340M | Sell |
8,155,158
-1,299,952
| -14% | -$54.2M | 1.52% | 3 |
|
|
2014
Q1 | $388M | Sell |
9,455,110
-236,400
| -2% | -$9.69M | 1.74% | 3 |
|
|
2013
Q4 | $363M | Sell |
9,691,510
-497,264
| -5% | -$18.6M | 1.63% | 3 |
|
|
2013
Q3 | $339M | Sell |
10,188,774
-2,047,426
| -17% | -$68.2M | 1.5% | 3 |
|
|
2013
Q2 | $423M | Buy |
+12,236,200
| New | +$423M | 1.82% | 3 |
|