Teacher Retirement System Of Texas Microsoft Corp Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 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 2,498,412 shares of MSFT stock, worth $994 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
2,498,412
Previous 1,966,509 27.05%
Holding current value
$994 Million
Previous $846 Million 24.47%
% of portfolio
3.8%
Previous 4.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$406.35 - $454.46 $216 Million - $242 Million
531,903 Added 27.05%
2,498,412 $1.05 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $101 Million - $119 Million
254,382 Added 14.86%
1,966,509 $846 Million
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
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.97T
  • 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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