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 $381 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
969,365
Previous 969,365 -0.0%
Holding current value
$381 Million
Previous $3.91 Billion 89.55%
% of portfolio
3.49%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.93T
  • 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
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.