Teachers Retirement System of the State of Kentucky’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
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|
2025
Q1 | $408M | Sell |
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|
2024
Q4 | $474M | Sell |
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|
2024
Q3 | $492M | Sell |
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|
2024
Q2 | $524M | Sell |
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|
2024
Q1 | $514M | Sell |
|
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|
2023
Q4 | $493M | Sell |
|
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|
2023
Q3 | $429M | Sell |
|
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|
2023
Q2 | $477M | Sell |
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|
2023
Q1 | $417M | Buy |
|
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|
2022
Q4 | $346M | Buy |
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|
2022
Q3 | $336M | Buy |
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|
2022
Q1 | $389M | Sell |
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|
2021
Q4 | $442M | Sell |
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|
2021
Q3 | $383M | Sell |
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|
2021
Q2 | $371M | Sell |
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|
2021
Q1 | $325M | Sell |
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|
2020
Q4 | $324M | Sell |
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|
2020
Q3 | $318M | Buy |
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|
2020
Q2 | $269M | Sell |
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|
2020
Q1 | $229M | Sell |
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|
2019
Q4 | $230M | Sell |
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|
2019
Q3 | $203M | Buy |
|
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|
2019
Q2 | $191M | Sell |
|
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|
2019
Q1 | $173M | Sell |
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|
2018
Q4 | $149M | Buy |
|
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|
2018
Q3 | $156M | Sell |
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|
2018
Q2 | $137M | Buy |
|
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|
2018
Q1 | $123M | Buy |
|
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|
2017
Q4 | $110M | Buy |
|
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|
2017
Q3 | $93M | Hold |
|
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|
2017
Q2 | $86M | Sell |
|
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|
2017
Q1 | $88.5M | Sell |
|
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|
2016
Q4 | $89.3M | Sell |
|
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|
2016
Q3 | $82.9M | Sell |
|
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|
2016
Q2 | $92M | Buy |
|
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|
2016
Q1 | $86.7M | Buy |
|
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|
2015
Q4 | $80M | Sell |
|
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|
2015
Q3 | $66.2M | Buy |
|
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|
2015
Q2 | $62.1M | Sell |
|
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|
2015
Q1 | $60.4M | Sell |
|
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|
2014
Q4 | $83.4M | Buy |
|
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|
2014
Q3 | $73.1M | Buy |
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|
2014
Q2 | $52.3M | Buy |
|
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|
2014
Q1 | $50M | Sell |
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|
2013
Q4 | $46.4M | Sell |
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|
2013
Q3 | $42.7M | Sell |
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|
2013
Q2 | $84.7M | Buy |
|