California State Teachers Retirement System Microsoft Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 11,090,492 shares of MSFT stock, worth $4.6 Billion. This represents 5.61% of its overall portfolio holdings.

Number of Shares

11,090,492

Previous 11,402,952 2.74%

Holding current value

$4.6 Billion

Previous $4.91 Billion 4.71%

% of portfolio

5.61%

Previous 5.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $127 Million - $142 Million	-312,460 Reduced 2.74%	11,090,492 $4.67 Billion
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $20.5 Million - $24.3 Million	-51,875 Reduced 0.45%	11,402,952 $4.91 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.15 Million - $3.66 Million	-8,092 Reduced 0.07%	11,454,827 $5.12 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $17.1 Million - $19.9 Million	46,410 Added 0.41%	11,462,919 $4.82 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $32.7 Million - $39.9 Million	104,263 Added 0.92%	11,416,509 $4.29 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $162 Million - $187 Million	-519,376 Reduced 4.39%	11,312,246 $3.57 Billion
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $82.9 Million - $105 Million	-300,916 Reduced 2.48%	11,831,622 $4.03 Billion
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $29 Million - $37.6 Million	-130,298 Reduced 1.06%	12,132,538 $3.5 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $31.1 Million - $37.3 Million	145,102 Added 1.2%	12,262,836 $2.94 Billion
Q3 2022 Nov 18, 2022	SELL	$232.9 - $293.47 $38 Million - $47.9 Million	-163,259 Reduced 1.33%	12,117,734 $2.82 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.25 Million - $9.42 Million	-29,916 Reduced 0.24%	12,280,993 $3.15 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $213 Million - $259 Million	-772,575 Reduced 5.9%	12,310,909 $3.8 Billion
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $43.1 Million - $52.2 Million	-152,119 Reduced 1.15%	13,083,484 $4.4 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $189 Million - $212 Million	-695,130 Reduced 4.99%	13,235,603 $3.73 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $171 Million - $194 Million	-715,177 Reduced 4.88%	13,930,733 $3.77 Billion
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $31.4 Million - $36.2 Million	-147,880 Reduced 1.0%	14,645,910 $3.45 Billion
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $33.1 Million - $36.8 Million	163,396 Added 1.12%	14,793,790 $3.29 Billion
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $5.66 Million - $6.54 Million	28,237 Added 0.19%	14,630,394 $3.08 Billion
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $35.8 Million - $47.9 Million	-235,460 Reduced 1.59%	14,602,157 $2.97 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.45 Million - $4.81 Million	-25,488 Reduced 0.17%	14,837,617 $2.34 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $152 Million - $180 Million	1,129,887 Added 8.23%	14,863,105 $2.34 Billion
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $21.6 Million - $23.1 Million	163,299 Added 1.2%	13,733,218 $1.91 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $4.6 Million - $5.32 Million	-38,611 Reduced 0.28%	13,569,919 $1.82 Billion
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $347,815 - $429,305	-3,571 Reduced 0.03%	13,608,530 $1.6 Billion
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $26.5 Million - $32.6 Million	281,709 Added 2.11%	13,612,101 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $26.7 Million - $30.9 Million	269,397 Added 2.06%	13,330,392 $1.52 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $16.9 Million - $19.6 Million	191,245 Added 1.49%	13,060,995 $1.29 Billion
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $34.7 Million - $39.5 Million	-407,814 Reduced 3.07%	12,869,750 $1.17 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $43 Million - $50.3 Million	579,043 Added 4.56%	13,277,564 $1.14 Billion
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $907 Million - $958 Million	12,698,521	12,698,521 $946 Million

Others Institutions Holding MSFT

# of Institutions

6,382

Shares Held

5.15B

Call Options Held

83.7M

Put Options Held

89.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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California State Teachers Retirement System Microsoft Corp Transaction History