Teacher Retirement System Of Texas Microsoft Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Microsoft Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,712,127 shares of MSFT stock, worth $688 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

1,712,127

Previous 1,649,716 3.78%

Holding current value

$688 Million

Previous $694 Million 10.25%

% of portfolio

4.36%

Previous 4.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $24.3 Million - $28.3 Million	62,411 Added 3.78%	1,712,127 $765 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $21.8 Million - $25.4 Million	-59,183 Reduced 3.46%	1,649,716 $694 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $75.9 Million - $92.6 Million	-242,058 Reduced 12.41%	1,708,899 $643 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $18.6 Million - $21.5 Million	59,694 Added 3.16%	1,950,957 $616 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $52.6 Million - $66.5 Million	-191,008 Reduced 9.17%	1,891,263 $644 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $9.52 Million - $12.3 Million	-42,836 Reduced 2.02%	2,082,271 $600 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $55.7 Million - $66.9 Million	-260,137 Reduced 10.91%	2,125,107 $510 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $13.5 Million - $16.9 Million	-57,755 Reduced 2.36%	2,385,244 $556 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $84.7 Million - $110 Million	-349,735 Reduced 12.52%	2,442,999 $627 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $49.8 Million - $60.5 Million	-180,619 Reduced 6.07%	2,792,734 $861 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $119 Million - $145 Million	421,318 Added 16.51%	2,973,353 $1 Billion
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $20.1 Million - $22.6 Million	-74,026 Reduced 2.82%	2,552,035 $719 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $25.3 Million - $28.8 Million	-105,995 Reduced 3.88%	2,626,061 $711 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $34 Million - $39.2 Million	160,116 Added 6.23%	2,732,056 $644 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $22.3 Million - $24.7 Million	-110,008 Reduced 4.1%	2,571,940 $572 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $86.7 Million - $100 Million	432,904 Added 19.25%	2,681,948 $564 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $37.3 Million - $49.9 Million	245,035 Added 12.23%	2,249,044 $458 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $12.1 Million - $16.9 Million	-89,381 Reduced 4.27%	2,004,009 $316 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $4.2 Million - $4.96 Million	31,215 Added 1.51%	2,093,390 $330 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $27.8 Million - $29.8 Million	-210,529 Reduced 9.26%	2,062,175 $287 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $21 Million - $24.3 Million	176,133 Added 8.4%	2,272,704 $304 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $8.97 Million - $11.1 Million	-92,144 Reduced 4.21%	2,096,571 $247 Million
Q4 2018 Mar 04, 2019	SELL	$94.13 - $115.61 $60.9 Million - $74.9 Million	-647,450 Reduced 22.83%	2,188,715 $222 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $29.8 Million - $34.5 Million	-300,978 Reduced 9.59%	2,836,165 $324 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $10.3 Million - $11.9 Million	-116,425 Reduced 3.58%	3,137,143 $309 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $9.64 Million - $11 Million	-113,442 Reduced 3.37%	3,253,568 $297 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $142 Million - $166 Million	-1,915,029 Reduced 36.26%	3,367,010 $288 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $377 Million - $398 Million	5,282,039	5,282,039 $393 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

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 ...

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Teacher Retirement System Of Texas Microsoft Corp Transaction History