New Mexico Educational Retirement Board Microsoft Corp Transaction History

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

A detailed history of New Mexico Educational Retirement Board transactions in Microsoft Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 335,747 shares of MSFT stock, worth $170 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
335,747
Previous 347,447 3.37%
Holding current value
$170 Million
Previous $173 Million 0.62%
% of portfolio
5.4%
Previous 5.64%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 15, 2025
SELL
$491.09 - $535.64 $5.75 Million - $6.27 Million
-11,700 Reduced 3.37%
335,747 $174 Million
Q1 2025

Apr 30, 2025
SELL
$375.39 - $447.2 $2.59 Million - $3.09 Million
-6,900 Reduced 1.95%
347,447 $130 Million
Q4 2024

Jan 30, 2025
SELL
$406.35 - $454.46 $3.7 Million - $4.14 Million
-9,100 Reduced 2.5%
354,347 $149 Million
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $4.35 Million - $5.14 Million
-11,000 Reduced 2.94%
363,447 $156 Million
Q1 2024

Apr 23, 2024
SELL
$367.75 - $429.37 $22.6 Million - $26.4 Million
-61,500 Reduced 14.11%
374,447 $158 Million
Q1 2024

Apr 17, 2024
BUY
$367.75 - $429.37 $18.1 Million - $21.1 Million
49,100 Added 12.69%
435,947 $134 Million
Q3 2023

Nov 01, 2023
BUY
$312.14 - $359.49 $7.87 Million - $9.06 Million
25,200 Added 6.97%
386,847 $122 Million
Q2 2023

Jul 17, 2023
BUY
$275.42 - $348.1 $4.6 Million - $5.81 Million
16,700 Added 4.84%
361,647 $123 Million
Q1 2023

May 03, 2023
SELL
$222.31 - $288.3 $2.45 Million - $3.17 Million
-11,000 Reduced 3.09%
344,947 $99.4 Million
Q4 2022

Feb 01, 2023
SELL
$214.25 - $257.22 $5.68 Million - $6.82 Million
-26,500 Reduced 6.93%
355,947 $85.4 Million
Q3 2022

Oct 18, 2022
SELL
$232.9 - $293.47 $7.71 Million - $9.71 Million
-33,100 Reduced 7.97%
382,447 $89.1 Million
Q2 2022

Jul 21, 2022
SELL
$242.26 - $314.97 $4.94 Million - $6.43 Million
-20,400 Reduced 4.68%
415,547 $107 Million
Q1 2022

Apr 01, 2022
SELL
$275.85 - $334.75 $6.37 Million - $7.73 Million
-23,100 Reduced 5.03%
435,947 $134 Million
Q4 2021

Jan 19, 2022
SELL
$283.11 - $343.11 $9.57 Million - $11.6 Million
-33,800 Reduced 6.86%
459,047 $154 Million
Q3 2021

Oct 19, 2021
SELL
$271.6 - $305.22 $2.72 Million - $3.05 Million
-10,000 Reduced 1.99%
492,847 $139 Million
Q2 2021

Jul 13, 2021
BUY
$239.0 - $271.4 $6.6 Million - $7.49 Million
27,600 Added 5.81%
502,847 $136 Million
Q1 2021

Apr 26, 2021
SELL
$212.25 - $244.99 $806,550 - $930,962
-3,800 Reduced 0.79%
475,247 $112 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $1.48 Million - $1.64 Million
-7,300 Reduced 1.5%
479,047 $107 Million
Q3 2020

Oct 28, 2020
SELL
$200.39 - $231.65 $21 Million - $24.3 Million
-104,900 Reduced 17.74%
486,347 $102 Million
Q3 2020

Oct 27, 2020
BUY
$200.39 - $231.65 $15.6 Million - $18 Million
77,900 Added 15.17%
591,247 $82.2 Million
Q2 2020

Aug 06, 2020
BUY
$152.11 - $203.51 $5.08 Million - $6.8 Million
33,400 Added 6.96%
513,347 $104 Million
Q1 2020

Jun 11, 2020
SELL
$135.42 - $188.7 $15.1 Million - $21 Million
-111,300 Reduced 18.82%
479,947 $75.7 Million
Q3 2019

Nov 25, 2019
SELL
$132.21 - $141.34 $4.94 Million - $5.29 Million
-37,400 Reduced 5.95%
591,247 $82.2 Million
Q2 2019

Aug 06, 2019
SELL
$119.02 - $137.78 $1.88 Million - $2.18 Million
-15,800 Reduced 2.45%
628,647 $84.2 Million
Q1 2019

Apr 17, 2019
SELL
$97.4 - $120.22 $1.6 Million - $1.97 Million
-16,400 Reduced 2.48%
644,447 $76 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $2.27 Million - $2.79 Million
-24,100 Reduced 3.52%
660,847 $67.1 Million
Q3 2018

Nov 19, 2018
SELL
$99.05 - $114.67 $2.47 Million - $2.86 Million
-24,900 Reduced 3.51%
684,947 $78.3 Million
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $2.25 Million - $2.6 Million
-25,400 Reduced 3.45%
709,847 $70 Million
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $433,551 - $493,527
-5,100 Reduced 0.69%
735,247 $67.1 Million
Q4 2017

Feb 08, 2018
BUY
$74.26 - $86.85 $1.81 Million - $2.12 Million
24,400 Added 3.41%
740,347 $63.3 Million
Q3 2017

Nov 21, 2017
BUY
$71.41 - $75.44 $51.1 Million - $54 Million
715,947
715,947 $53.3 Million

Others Institutions Holding MSFT

# of Institutions
6,777
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
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 $3.78T
  • 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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