Employees Retirement System Of Texas Microsoft Corp Transaction History

Employees Retirement System Of Texas

$11.7 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Microsoft Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 969,365 shares of MSFT stock, worth $364 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

969,365

Previous 969,365 -0.0%

Holding current value

$364 Million

Previous $3.91 Billion 89.55%

% of portfolio

3.49%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$406.35 - $454.46 $7.38 Million - $8.25 Million	18,160 Added 1.91%	969,365 $3.91 Billion
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $15 Million - $17.7 Million	-37,951 Reduced 3.84%	951,205 $409 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $4.43 Million - $5.15 Million	11,371 Added 1.16%	989,156 $442 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $900,987 - $1.05 Million	-2,450 Reduced 0.25%	977,785 $411 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $8.35 Million - $10.2 Million	-26,653 Reduced 2.65%	980,235 $369 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $21.9 Million - $25.2 Million	70,159 Added 7.49%	1,006,888 $318 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $4.27 Million - $5.39 Million	-15,487 Reduced 1.63%	936,729 $319 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $968,604 - $1.26 Million	-4,357 Reduced 0.46%	952,216 $275 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $42.7 Million - $51.2 Million	-199,224 Reduced 17.24%	956,573 $229 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $8.88 Million - $11.2 Million	38,114 Added 3.41%	1,155,797 $269 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $275,449 - $358,120	1,137 Added 0.1%	1,117,683 $287 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.36 Million - $2.86 Million	8,548 Added 0.77%	1,116,546 $344 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $3.82 Million - $4.63 Million	-13,502 Reduced 1.2%	1,107,998 $373 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.58 Million - $1.77 Million	-5,800 Reduced 0.51%	1,121,500 $316 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.33 Million - $2.69 Million	-11,000 Reduced 0.97%	1,127,300 $266 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $1.62 Million - $1.8 Million	8,000 Added 0.71%	1,138,300 $253 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $601,170 - $694,950	-3,000 Reduced 0.26%	1,130,300 $238 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.39 Million - $1.86 Million	9,143 Added 0.81%	1,133,300 $231 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $5.14 Million - $7.16 Million	-37,952 Reduced 3.27%	1,124,157 $177 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $16.8 Million - $19.8 Million	-124,494 Reduced 9.68%	1,162,109 $183 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $12.8 Million - $13.7 Million	-97,096 Reduced 7.02%	1,286,603 $179 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $856,944 - $992,016	-7,200 Reduced 0.52%	1,383,699 $185 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $78,894 - $97,378	810 Added 0.06%	1,390,899 $164 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $6.78 Million - $8.32 Million	-72,000 Reduced 4.92%	1,390,089 $141 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $10.1 Million - $11.7 Million	-101,633 Reduced 6.5%	1,462,089 $167 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $17.4 Million - $20.1 Million	-196,100 Reduced 11.14%	1,563,722 $154 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $13.2 Million - $15 Million	-155,378 Reduced 8.11%	1,759,822 $161 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $3.24 Million - $3.79 Million	-43,600 Reduced 2.23%	1,915,200 $164 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $1.03 Million - $1.09 Million	-14,400 Reduced 0.73%	1,958,800 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,973,200	1,973,200 $136 Million

Others Institutions Holding MSFT

# of Institutions

6,455

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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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Employees Retirement System Of Texas Microsoft Corp Transaction History