TA
Teachers Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.35B | Sell |
19,944,109
-70,467
| -0.4% | -$8.31M | 2.88% | 1 |
|
2018
Q4 | $2.03B | Buy |
20,014,576
+1,289,391
| +7% | +$131M | 2.86% | 1 |
|
2018
Q3 | $2.14B | Sell |
18,725,185
-281,593
| -1% | -$32.2M | 2.58% | 2 |
|
2018
Q2 | $1.87B | Buy |
19,006,778
+269,125
| +1% | +$26.5M | 2.34% | 2 |
|
2018
Q1 | $1.71B | Buy |
18,737,653
+538,436
| +3% | +$49.1M | 2.22% | 2 |
|
2017
Q4 | $1.56B | Buy |
18,199,217
+82,595
| +0.5% | +$7.07M | 2% | 2 |
|
2017
Q3 | $1.35B | Buy |
18,116,622
+1,385,269
| +8% | +$103M | 1.82% | 2 |
|
2017
Q2 | $1.15B | Buy |
16,731,353
+85,864
| +0.5% | +$5.92M | 1.62% | 2 |
|
2017
Q1 | $1.1B | Buy |
16,645,489
+263,601
| +2% | +$17.4M | 1.6% | 2 |
|
2016
Q4 | $1.02B | Buy |
16,381,888
+1,183,740
| +8% | +$73.6M | 1.6% | 2 |
|
2016
Q3 | $875M | Buy |
15,198,148
+754,275
| +5% | +$43.4M | 1.46% | 2 |
|
2016
Q2 | $739M | Sell |
14,443,873
-690,168
| -5% | -$35.3M | 1.29% | 2 |
|
2016
Q1 | $836M | Buy |
15,134,041
+812,033
| +6% | +$44.8M | 1.53% | 2 |
|
2015
Q4 | $795M | Buy |
14,322,008
+1,675,691
| +13% | +$93M | 1.49% | 2 |
|
2015
Q3 | $560M | Buy |
12,646,317
+306,784
| +2% | +$13.6M | 1.12% | 3 |
|
2015
Q2 | $545M | Buy |
12,339,533
+473,489
| +4% | +$20.9M | 1.01% | 3 |
|
2015
Q1 | $482M | Sell |
11,866,044
-1,008,903
| -8% | -$41M | 0.9% | 6 |
|
2014
Q4 | $598M | Sell |
12,874,947
-1,496,030
| -10% | -$69.5M | 1.14% | 2 |
|
2014
Q3 | $666M | Buy |
14,370,977
+1,396,923
| +11% | +$64.8M | 1.34% | 2 |
|
2014
Q2 | $541M | Buy |
12,974,054
+2,361,847
| +22% | +$98.5M | 1.1% | 6 |
|
2014
Q1 | $435M | Sell |
10,612,207
-110,350
| -1% | -$4.52M | 0.94% | 6 |
|
2013
Q4 | $401M | Buy |
10,722,557
+924,046
| +9% | +$34.6M | 0.91% | 7 |
|
2013
Q3 | $326M | Buy |
9,798,511
+1,042,488
| +12% | +$34.7M | 0.81% | 9 |
|
2013
Q2 | $302M | Buy |
+8,756,023
| New | +$302M | 0.81% | 10 |
|