California State Teachers Retirement System Microsoft Corp Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 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 11,454,827 shares of MSFT stock, worth $4.81 Billion. This represents 6.37% of its overall portfolio holdings.

Number of Shares
11,454,827
Previous 11,462,919 0.07%
Holding current value
$4.81 Billion
Previous $4.82 Billion 6.16%
% of portfolio
6.37%
Previous 6.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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