Texas Permanent School Fund Microsoft Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Microsoft Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 1,231,581 shares of MSFT stock, worth $517 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

1,231,581

Previous 1,536,064 19.82%

Holding current value

$517 Million

Previous $646 Million 14.82%

% of portfolio

4.99%

Previous 5.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $119 Million - $138 Million	-304,483 Reduced 19.82%	1,231,581 $550 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $517,056 - $603,694	1,406 Added 0.09%	1,536,064 $646 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $199,316 - $243,397	-636 Reduced 0.04%	1,534,658 $577 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $7.49 Million - $8.62 Million	-23,986 Reduced 1.54%	1,535,294 $485 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $2.03 Million - $2.57 Million	7,376 Added 0.48%	1,559,280 $531 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $110 Million - $142 Million	492,770 Added 46.53%	1,551,904 $447 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $833,432 - $1 Million	3,890 Added 0.37%	1,059,134 $254 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $15.7 Million - $19.8 Million	67,371 Added 6.82%	1,055,244 $246 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $3.75 Million - $4.87 Million	15,468 Added 1.59%	987,873 $254 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $17.4 Million - $21.1 Million	-63,151 Reduced 6.1%	972,405 $300 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $35.5 Million - $43 Million	-125,368 Reduced 10.8%	1,035,556 $348 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $24.5 Million - $27.6 Million	-90,289 Reduced 7.22%	1,160,924 $327 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $1.96 Million - $2.22 Million	-8,196 Reduced 0.65%	1,251,213 $339 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $15.6 Million - $18 Million	-73,612 Reduced 5.52%	1,259,409 $297 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $18.2 Million - $20.2 Million	-89,741 Reduced 6.31%	1,333,021 $296 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $20 Million - $23.1 Million	99,587 Added 7.53%	1,422,762 $299 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $3.62 Million - $5.04 Million	-26,720 Reduced 1.98%	1,323,175 $209 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $9.76 Million - $11.5 Million	-72,510 Reduced 5.1%	1,349,895 $213 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $7.32 Million - $7.83 Million	-55,372 Reduced 3.75%	1,422,405 $198 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $1.76 Million - $2.04 Million	-14,797 Reduced 0.99%	1,477,777 $198 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $6.04 Million - $7.45 Million	-61,997 Reduced 3.99%	1,492,574 $176 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $15.7 Million - $19.3 Million	-166,853 Reduced 9.69%	1,554,571 $158 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $15.2 Million - $17.6 Million	-153,455 Reduced 8.18%	1,721,424 $197 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $10.1 Million - $11.7 Million	-114,581 Reduced 5.76%	1,874,879 $185 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $9.91 Million - $11.3 Million	-116,542 Reduced 5.53%	1,989,460 $182 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $2.12 Million - $2.48 Million	-28,521 Reduced 1.34%	2,106,002 $180 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $152 Million - $161 Million	2,134,523	2,134,523 $159 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

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 ...

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Texas Permanent School Fund Microsoft Corp Transaction History