TPSF
Texas Permanent School Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $343M | Buy |
+868,988
| New | +$343M | 3.31% | 3 |
|
|
2024
Q3 | – | Sell |
-1,231,581
| Closed | -$550M | – | 873 |
|
|
2024
Q2 | $550M | Sell |
1,231,581
-304,483
| -20% | -$136M | 4.93% | 1 |
|
|
2024
Q1 | $646M | Buy |
1,536,064
+1,406
| +0.1% | +$592K | 5.1% | 1 |
|
|
2023
Q4 | $577M | Sell |
1,534,658
-636
| -0% | -$239K | 5% | 2 |
|
|
2023
Q3 | $485M | Sell |
1,535,294
-23,986
| -2% | -$7.57M | 4.73% | 2 |
|
|
2023
Q2 | $531M | Buy |
1,559,280
+7,376
| +0.5% | +$2.51M | 4.91% | 2 |
|
|
2023
Q1 | $447M | Buy |
1,551,904
+492,770
| +47% | +$142M | 4.44% | 2 |
|
|
2022
Q4 | $254M | Buy |
1,059,134
+3,890
| +0.4% | +$933K | 3.85% | 2 |
|
|
2022
Q3 | $246M | Buy |
1,055,244
+67,371
| +7% | +$15.7M | 3.95% | 2 |
|
|
2022
Q2 | $254M | Buy |
987,873
+15,468
| +2% | +$3.97M | 4.05% | 2 |
|
|
2022
Q1 | $300M | Sell |
972,405
-63,151
| -6% | -$19.5M | 4.08% | 2 |
|
|
2021
Q4 | $348M | Sell |
1,035,556
-125,368
| -11% | -$42.2M | 4.28% | 2 |
|
|
2021
Q3 | $327M | Sell |
1,160,924
-90,289
| -7% | -$25.5M | 4.02% | 2 |
|
|
2021
Q2 | $339M | Sell |
1,251,213
-8,196
| -0.7% | -$2.22M | 3.94% | 2 |
|
|
2021
Q1 | $297M | Sell |
1,259,409
-73,612
| -6% | -$17.4M | 3.67% | 2 |
|
|
2020
Q4 | $296M | Sell |
1,333,021
-89,741
| -6% | -$20M | 3.73% | 2 |
|
|
2020
Q3 | $299M | Buy |
1,422,762
+99,587
| +8% | +$20.9M | 4.03% | 2 |
|
|
2020
Q2 | $269M | Hold |
1,323,175
| – | – | 4.28% | 1 |
|
|
2020
Q1 | $209M | Sell |
1,323,175
-26,720
| -2% | -$4.21M | 3.82% | 1 |
|
|
2019
Q4 | $213M | Sell |
1,349,895
-72,510
| -5% | -$11.4M | 3.24% | 2 |
|
|
2019
Q3 | $198M | Sell |
1,422,405
-55,372
| -4% | -$7.7M | 3.13% | 1 |
|
|
2019
Q2 | $198M | Sell |
1,477,777
-14,797
| -1% | -$1.98M | 3.08% | 1 |
|
|
2019
Q1 | $176M | Sell |
1,492,574
-61,997
| -4% | -$7.31M | 2.8% | 1 |
|
|
2018
Q4 | $158M | Sell |
1,554,571
-166,853
| -10% | -$16.9M | 2.78% | 1 |
|
|
2018
Q3 | $197M | Sell |
1,721,424
-153,455
| -8% | -$17.6M | 2.72% | 2 |
|
|
2018
Q2 | $185M | Sell |
1,874,879
-114,581
| -6% | -$11.3M | 2.53% | 2 |
|
|
2018
Q1 | $182M | Sell |
1,989,460
-116,542
| -6% | -$10.6M | 2.42% | 2 |
|
|
2017
Q4 | $180M | Sell |
2,106,002
-28,521
| -1% | -$2.44M | 2.25% | 2 |
|
|
2017
Q3 | $159M | Sell |
2,134,523
-34,706
| -2% | -$2.59M | 2.04% | 2 |
|
|
2017
Q2 | $150M | Sell |
2,169,229
-88,616
| -4% | -$6.11M | 1.97% | 2 |
|
|
2017
Q1 | $149M | Sell |
2,257,845
-71,358
| -3% | -$4.7M | 1.94% | 2 |
|
|
2016
Q4 | $145M | Sell |
2,329,203
-70,626
| -3% | -$4.39M | 1.93% | 2 |
|
|
2016
Q3 | $138M | Sell |
2,399,829
-150,430
| -6% | -$8.66M | 1.85% | 2 |
|
|
2016
Q2 | $130M | Sell |
2,550,259
-181,011
| -7% | -$9.26M | 1.73% | 2 |
|
|
2016
Q1 | $151M | Sell |
2,731,270
-86,581
| -3% | -$4.78M | 1.91% | 2 |
|
|
2015
Q4 | $156M | Sell |
2,817,851
-34,161
| -1% | -$1.9M | 1.93% | 2 |
|
|
2015
Q3 | $126M | Sell |
2,852,012
-93,192
| -3% | -$4.12M | 1.62% | 3 |
|
|
2015
Q2 | $130M | Sell |
2,945,204
-126,092
| -4% | -$5.57M | 1.5% | 2 |
|
|
2015
Q1 | $125M | Sell |
3,071,296
-63,116
| -2% | -$2.57M | 1.38% | 3 |
|
|
2014
Q4 | $146M | Sell |
3,134,412
-65,810
| -2% | -$3.06M | 1.6% | 3 |
|
|
2014
Q3 | $148M | Buy |
3,200,222
+66,420
| +2% | +$3.08M | 1.68% | 3 |
|
|
2014
Q2 | $131M | Sell |
3,133,802
-180,833
| -5% | -$7.54M | 1.35% | 4 |
|
|
2014
Q1 | $136M | Sell |
3,314,635
-202,825
| -6% | -$8.31M | 1.4% | 4 |
|
|
2013
Q4 | $132M | Sell |
3,517,460
-253,946
| -7% | -$9.51M | 1.3% | 4 |
|
|
2013
Q3 | $126M | Sell |
3,771,406
-85,197
| -2% | -$2.84M | 1.29% | 3 |
|
|
2013
Q2 | $133M | Buy |
+3,856,603
| New | +$133M | 1.39% | 3 |
|