Teacher 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 | $1.06B | Sell |
2,128,908
-117,868
| -5% | -$58.6M | 4.45% | 2 |
|
|
2025
Q1 | $843M | Sell |
2,246,776
-251,636
| -10% | -$94.5M | 3.52% | 4 |
|
|
2024
Q4 | $1.05B | Buy |
2,498,412
+531,903
| +27% | +$224M | 3.8% | 4 |
|
|
2024
Q3 | $846M | Buy |
1,966,509
+254,382
| +15% | +$109M | 4.03% | 2 |
|
|
2024
Q2 | $765M | Buy |
1,712,127
+62,411
| +4% | +$27.9M | 4.36% | 1 |
|
|
2024
Q1 | $694M | Sell |
1,649,716
-59,183
| -3% | -$24.9M | 4.43% | 1 |
|
|
2023
Q4 | $643M | Sell |
1,708,899
-242,058
| -12% | -$91M | 4.39% | 2 |
|
|
2023
Q3 | $616M | Buy |
1,950,957
+59,694
| +3% | +$18.8M | 4.08% | 2 |
|
|
2023
Q2 | $644M | Sell |
1,891,263
-191,008
| -9% | -$65M | 4.32% | 2 |
|
|
2023
Q1 | $600M | Sell |
2,082,271
-42,836
| -2% | -$12.3M | 4.04% | 2 |
|
|
2022
Q4 | $510M | Sell |
2,125,107
-260,137
| -11% | -$62.4M | 3.72% | 2 |
|
|
2022
Q3 | $556M | Sell |
2,385,244
-57,755
| -2% | -$13.5M | 4.03% | 2 |
|
|
2022
Q2 | $627M | Sell |
2,442,999
-349,735
| -13% | -$89.8M | 4.22% | 3 |
|
|
2022
Q1 | $861M | Sell |
2,792,734
-180,619
| -6% | -$55.7M | 4.41% | 2 |
|
|
2021
Q4 | $1,000M | Buy |
2,973,353
+421,318
| +17% | +$142M | 4.49% | 2 |
|
|
2021
Q3 | $719M | Sell |
2,552,035
-74,026
| -3% | -$20.9M | 3.88% | 2 |
|
|
2021
Q2 | $711M | Sell |
2,626,061
-105,995
| -4% | -$28.7M | 3.92% | 2 |
|
|
2021
Q1 | $644M | Buy |
2,732,056
+160,116
| +6% | +$37.8M | 3.59% | 2 |
|
|
2020
Q4 | $572M | Sell |
2,571,940
-110,008
| -4% | -$24.5M | 3.45% | 2 |
|
|
2020
Q3 | $564M | Buy |
2,681,948
+432,904
| +19% | +$91.1M | 3.65% | 3 |
|
|
2020
Q2 | $458M | Buy |
2,249,044
+245,035
| +12% | +$49.9M | 3.73% | 3 |
|
|
2020
Q1 | $316M | Sell |
2,004,009
-89,381
| -4% | -$14.1M | 3.39% | 2 |
|
|
2019
Q4 | $330M | Buy |
2,093,390
+31,215
| +2% | +$4.92M | 2.59% | 3 |
|
|
2019
Q3 | $287M | Sell |
2,062,175
-210,529
| -9% | -$29.3M | 2.51% | 1 |
|
|
2019
Q2 | $304M | Buy |
2,272,704
+176,133
| +8% | +$23.6M | 2.53% | 1 |
|
|
2019
Q1 | $247M | Sell |
2,096,571
-92,144
| -4% | -$10.9M | 2.11% | 2 |
|
|
2018
Q4 | $222M | Sell |
2,188,715
-647,450
| -23% | -$65.8M | 2.08% | 2 |
|
|
2018
Q3 | $324M | Sell |
2,836,165
-300,978
| -10% | -$34.4M | 2.26% | 2 |
|
|
2018
Q2 | $309M | Sell |
3,137,143
-116,425
| -4% | -$11.5M | 1.96% | 2 |
|
|
2018
Q1 | $297M | Sell |
3,253,568
-113,442
| -3% | -$10.4M | 2% | 2 |
|
|
2017
Q4 | $288M | Sell |
3,367,010
-1,915,029
| -36% | -$164M | 1.92% | 3 |
|
|
2017
Q3 | $393M | Buy |
5,282,039
+721,944
| +16% | +$53.8M | 2.42% | 2 |
|
|
2017
Q2 | $314M | Buy |
4,560,095
+17,188
| +0.4% | +$1.18M | 2.17% | 2 |
|
|
2017
Q1 | $299M | Sell |
4,542,907
-516,195
| -10% | -$34M | 2.14% | 2 |
|
|
2016
Q4 | $314M | Sell |
5,059,102
-380,154
| -7% | -$23.6M | 2.27% | 2 |
|
|
2016
Q3 | $313M | Sell |
5,439,256
-249,468
| -4% | -$14.4M | 2.2% | 2 |
|
|
2016
Q2 | $291M | Buy |
5,688,724
+184,396
| +3% | +$9.44M | 1.98% | 2 |
|
|
2016
Q1 | $304M | Sell |
5,504,328
-360,058
| -6% | -$19.9M | 2.05% | 2 |
|
|
2015
Q4 | $325M | Sell |
5,864,386
-363,813
| -6% | -$20.2M | 2.36% | 2 |
|
|
2015
Q3 | $276M | Buy |
6,228,199
+140,903
| +2% | +$6.24M | 2.17% | 2 |
|
|
2015
Q2 | $269M | Sell |
6,087,296
-55,988
| -0.9% | -$2.47M | 2.02% | 2 |
|
|
2015
Q1 | $250M | Buy |
6,143,284
+171,101
| +3% | +$6.96M | 1.94% | 3 |
|
|
2014
Q4 | $277M | Buy |
5,972,183
+848,574
| +17% | +$39.4M | 2.18% | 2 |
|
|
2014
Q3 | $238M | Buy |
5,123,609
+31,530
| +0.6% | +$1.46M | 1.97% | 4 |
|
|
2014
Q2 | $212M | Buy |
5,092,079
+122,857
| +2% | +$5.12M | 1.75% | 4 |
|
|
2014
Q1 | $204M | Buy |
4,969,222
+917,752
| +23% | +$37.6M | 1.85% | 4 |
|
|
2013
Q4 | $152M | Sell |
4,051,470
-721,467
| -15% | -$27M | 1.32% | 13 |
|
|
2013
Q3 | $159M | Sell |
4,772,937
-1,390,985
| -23% | -$46.3M | 1.4% | 9 |
|
|
2013
Q2 | $213M | Buy |
+6,163,922
| New | +$213M | 1.94% | 3 |
|