New York State Teachers Retirement System Microsoft Corp Transaction History

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 7,161,348 shares of MSFT stock, worth $2.88 Billion. This represents 6.75% of its overall portfolio holdings.

Number of Shares
7,161,348
Previous 7,483,362 4.3%
Holding current value
$2.88 Billion
Previous $3.15 Billion 1.66%
% of portfolio
6.75%
Previous 6.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$389.33 - $452.85 $125 Million - $146 Million
-322,014 Reduced 4.3%
7,161,348 $3.2 Billion
Q1 2024

Apr 25, 2024
SELL
$367.75 - $429.37 $82.5 Million - $96.3 Million
-224,248 Reduced 2.91%
7,483,362 $3.15 Billion
Q4 2023

Jan 24, 2024
SELL
$313.39 - $382.7 $74.8 Million - $91.4 Million
-238,747 Reduced 3.0%
7,707,610 $2.9 Billion
Q3 2023

Oct 25, 2023
SELL
$312.14 - $359.49 $106 Million - $122 Million
-338,091 Reduced 4.08%
7,946,357 $2.51 Billion
Q2 2023

Jul 27, 2023
SELL
$275.42 - $348.1 $87.7 Million - $111 Million
-318,588 Reduced 3.7%
8,284,448 $2.82 Billion
Q1 2023

Apr 27, 2023
SELL
$222.31 - $288.3 $35.9 Million - $46.5 Million
-161,291 Reduced 1.84%
8,603,036 $2.48 Billion
Q4 2022

Jan 27, 2023
SELL
$214.25 - $257.22 $23.6 Million - $28.3 Million
-109,927 Reduced 1.24%
8,764,327 $2.1 Billion
Q3 2022

Oct 28, 2022
SELL
$232.9 - $293.47 $9.68 Million - $12.2 Million
-41,563 Reduced 0.47%
8,874,254 $2.07 Billion
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $7.73 Million - $10.1 Million
-31,924 Reduced 0.36%
8,915,817 $2.29 Billion
Q1 2022

Apr 27, 2022
BUY
$275.85 - $334.75 $799,689 - $970,440
2,899 Added 0.03%
8,947,741 $2.76 Billion
Q4 2021

Jan 24, 2022
SELL
$283.11 - $343.11 $27.1 Million - $32.8 Million
-95,558 Reduced 1.06%
8,944,842 $3.01 Billion
Q3 2021

Oct 25, 2021
SELL
$271.6 - $305.22 $73.8 Million - $83 Million
-271,894 Reduced 2.92%
9,040,400 $2.55 Billion
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $101 Million - $115 Million
-423,870 Reduced 4.35%
9,312,294 $2.52 Billion
Q1 2021

Apr 22, 2021
SELL
$212.25 - $244.99 $118 Million - $136 Million
-555,769 Reduced 5.4%
9,736,164 $2.3 Billion
Q4 2020

Jan 25, 2021
SELL
$202.33 - $224.96 $73.8 Million - $82 Million
-364,568 Reduced 3.42%
10,291,933 $2.29 Billion
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $104 Million - $120 Million
-519,674 Reduced 4.65%
10,656,501 $0
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $2.49 Million - $3.33 Million
-16,350 Reduced 0.15%
11,176,175 $2.27 Billion
Q1 2020

Apr 29, 2020
SELL
$135.42 - $188.7 $36.6 Million - $50.9 Million
-270,000 Reduced 2.36%
11,192,525 $1.77 Billion
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $1.63 Million - $1.92 Million
-12,106 Reduced 0.11%
11,462,525 $1.81 Billion
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $15.2 Million - $16.3 Million
-115,141 Reduced 0.99%
11,474,631 $1.6 Billion
Q2 2019

Jul 18, 2019
SELL
$119.02 - $137.78 $45.3 Million - $52.5 Million
-380,744 Reduced 3.18%
11,589,772 $1.55 Billion
Q1 2019

May 07, 2019
SELL
$97.4 - $120.22 $7.44 Million - $9.18 Million
-76,387 Reduced 0.63%
11,970,516 $1.41 Billion
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $32.8 Million - $40.3 Million
-348,766 Reduced 2.81%
12,046,903 $1.22 Billion
Q3 2018

Nov 02, 2018
SELL
$99.05 - $114.67 $24.3 Million - $28.2 Million
-245,628 Reduced 1.94%
12,395,669 $1.42 Billion
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $34.5 Million - $39.9 Million
-389,556 Reduced 2.99%
12,641,297 $1.25 Billion
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $8.38 Million - $9.54 Million
-98,598 Reduced 0.75%
13,030,853 $1.19 Billion
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $6.92 Million - $8.09 Million
-93,199 Reduced 0.7%
13,129,451 $1.12 Billion
Q3 2017

Oct 30, 2017
SELL
$71.41 - $75.44 $14.1 Million - $14.9 Million
-197,661 Reduced 1.47%
13,222,650 $985 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,420,311
13,420,311 $925 Million

Others Institutions Holding MSFT

# of Institutions
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $2.99T
  • 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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