TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
1,105,185
+18,056
| +2% | +$8.98M | 4.45% | 2 |
|
|
2025
Q1 | $408M | Sell |
1,087,129
-37,598
| -3% | -$14.1M | 3.68% | 2 |
|
|
2024
Q4 | $474M | Sell |
1,124,727
-17,961
| -2% | -$7.57M | 4.16% | 2 |
|
|
2024
Q3 | $492M | Sell |
1,142,688
-30,527
| -3% | -$13.1M | 4.29% | 1 |
|
|
2024
Q2 | $524M | Sell |
1,173,215
-48,581
| -4% | -$21.7M | 4.71% | 1 |
|
|
2024
Q1 | $514M | Sell |
1,221,796
-89,388
| -7% | -$37.6M | 4.6% | 1 |
|
|
2023
Q4 | $493M | Sell |
1,311,184
-48,576
| -4% | -$18.3M | 4.6% | 1 |
|
|
2023
Q3 | $429M | Sell |
1,359,760
-41,024
| -3% | -$13M | 4.35% | 1 |
|
|
2023
Q2 | $477M | Sell |
1,400,784
-45,679
| -3% | -$15.6M | 4.61% | 1 |
|
|
2023
Q1 | $417M | Buy |
1,446,463
+2,500
| +0.2% | +$721K | 4.17% | 1 |
|
|
2022
Q4 | $346M | Buy |
1,443,963
+3,000
| +0.2% | +$719K | 3.64% | 1 |
|
|
2022
Q3 | $336M | Buy |
+1,440,963
| New | +$336M | 3.93% | 1 |
|
|
2022
Q1 | $389M | Sell |
1,261,162
-51,846
| -4% | -$16M | 3.79% | 1 |
|
|
2021
Q4 | $442M | Sell |
1,313,008
-45,911
| -3% | -$15.4M | 3.93% | 1 |
|
|
2021
Q3 | $383M | Sell |
1,358,919
-11,000
| -0.8% | -$3.1M | 3.57% | 1 |
|
|
2021
Q2 | $371M | Sell |
1,369,919
-9,200
| -0.7% | -$2.49M | 3.42% | 1 |
|
|
2021
Q1 | $325M | Sell |
1,379,119
-75,596
| -5% | -$17.8M | 3.2% | 1 |
|
|
2020
Q4 | $324M | Sell |
1,454,715
-59,288
| -4% | -$13.2M | 3.24% | 3 |
|
|
2020
Q3 | $318M | Buy |
1,514,003
+191,200
| +14% | +$40.2M | 3.61% | 3 |
|
|
2020
Q2 | $269M | Sell |
1,322,803
-127,348
| -9% | -$25.9M | 3.2% | 3 |
|
|
2020
Q1 | $229M | Sell |
1,450,151
-6,502
| -0.4% | -$1.03M | 3.21% | 1 |
|
|
2019
Q4 | $230M | Sell |
1,456,653
-3,281
| -0.2% | -$517K | 2.54% | 2 |
|
|
2019
Q3 | $203M | Buy |
1,459,934
+33,000
| +2% | +$4.59M | 2.44% | 2 |
|
|
2019
Q2 | $191M | Sell |
1,426,934
-38,950
| -3% | -$5.22M | 2.33% | 1 |
|
|
2019
Q1 | $173M | Sell |
1,465,884
-678
| -0% | -$80K | 2.14% | 2 |
|
|
2018
Q4 | $149M | Buy |
1,466,562
+105,117
| +8% | +$10.7M | 2.05% | 2 |
|
|
2018
Q3 | $156M | Sell |
1,361,445
-32,802
| -2% | -$3.75M | 1.86% | 3 |
|
|
2018
Q2 | $137M | Buy |
1,394,247
+41,479
| +3% | +$4.09M | 1.62% | 3 |
|
|
2018
Q1 | $123M | Buy |
1,352,768
+70,578
| +6% | +$6.44M | 1.49% | 3 |
|
|
2017
Q4 | $110M | Buy |
1,282,190
+34,203
| +3% | +$2.93M | 1.29% | 6 |
|
|
2017
Q3 | $93M | Hold |
1,247,987
| – | – | 1.12% | 5 |
|
|
2017
Q2 | $86M | Sell |
1,247,987
-96,187
| -7% | -$6.63M | 1.08% | 6 |
|
|
2017
Q1 | $88.5M | Sell |
1,344,174
-92,255
| -6% | -$6.08M | 1.11% | 5 |
|
|
2016
Q4 | $89.3M | Sell |
1,436,429
-3,001
| -0.2% | -$186K | 1.14% | 5 |
|
|
2016
Q3 | $82.9M | Sell |
1,439,430
-358,989
| -20% | -$20.7M | 1.05% | 5 |
|
|
2016
Q2 | $92M | Buy |
1,798,419
+228,530
| +15% | +$11.7M | 1.21% | 3 |
|
|
2016
Q1 | $86.7M | Buy |
1,569,889
+128,000
| +9% | +$7.07M | 1.13% | 5 |
|
|
2015
Q4 | $80M | Sell |
1,441,889
-53,580
| -4% | -$2.97M | 1.02% | 5 |
|
|
2015
Q3 | $66.2M | Buy |
1,495,469
+89,289
| +6% | +$3.95M | 0.87% | 11 |
|
|
2015
Q2 | $62.1M | Sell |
1,406,180
-79,400
| -5% | -$3.51M | 0.74% | 14 |
|
|
2015
Q1 | $60.4M | Sell |
1,485,580
-310,585
| -17% | -$12.6M | 0.7% | 19 |
|
|
2014
Q4 | $83.4M | Buy |
1,796,165
+219,400
| +14% | +$10.2M | 0.95% | 7 |
|
|
2014
Q3 | $73.1M | Buy |
1,576,765
+322,005
| +26% | +$14.9M | 0.87% | 11 |
|
|
2014
Q2 | $52.3M | Buy |
1,254,760
+33,960
| +3% | +$1.42M | 0.61% | 25 |
|
|
2014
Q1 | $50M | Sell |
1,220,800
-18,400
| -1% | -$754K | 0.59% | 29 |
|
|
2013
Q4 | $46.4M | Sell |
1,239,200
-45,200
| -4% | -$1.69M | 0.54% | 34 |
|
|
2013
Q3 | $42.7M | Sell |
1,284,400
-1,166,691
| -48% | -$38.8M | 0.39% | 42 |
|
|
2013
Q2 | $84.7M | Buy |
+2,451,091
| New | +$84.7M | 0.8% | 13 |
|