NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Microsoft Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$2.06B
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -41.56K shares | -223.03M | $232.9 | 8.87M |
Q2 2022 | share | Decrease | -0.36% | -31.92K shares | -468.82M | $256.83 | 8.91M |
Q1 2022 | share | Increase | +0.03% | 2.89K shares | -249.65M | $308.31 | 8.94M |
Q4 2021 | share | Decrease | -1.06% | -95.55K shares | 459.65M | $339.32 | 8.94M |
Q3 2021 | share | Decrease | -2.92% | -271.89K shares | 25.97M | $281.41 | 9.04M |
Q2 2021 | share | Decrease | -4.35% | -423.87K shares | 227.20M | $269.89 | 9.31M |
Q1 2021 | share | Decrease | -5.40% | -555.76K shares | 6.36M | $234.35 | 9.73M |
Q4 2020 | share | Decrease | -3.42% | -364.56K shares | 47.75M | $220.57 | 10.29M |
Q3 2020 | share | Decrease | -4.65% | -519.67K shares | -33.08M | $208.03 | 10.65M |
Q2 2020 | share | Decrease | -0.15% | -16.35K shares | 509.29M | $200.8 | 11.17M |
Q1 2020 | share | Decrease | -2.36% | -270K shares | -42.46M | $155.18 | 11.19M |
Q4 2019 | share | Decrease | -0.11% | -12.10K shares | 212.32M | $154.75 | 11.46M |
Q3 2019 | share | Decrease | -0.99% | -115.14K shares | 42.75M | $135.97 | 11.47M |
Q2 2019 | share | Decrease | -3.18% | -380.74K shares | 140.76M | $130.56 | 11.58M |
Q1 2019 | share | Decrease | -0.63% | -76.38K shares | 188.19M | $114.53 | 11.97M |
Q4 2018 | share | Decrease | -2.81% | -348.76K shares | -194.08M | $98.21 | 12.04M |
Q3 2018 | share | Decrease | -1.94% | -245.62K shares | 171.13M | $110.1 | 12.39M |
Q2 2018 | share | Decrease | -2.99% | -389.55K shares | 57.23M | $94.56 | 12.64M |
Q1 2018 | share | Decrease | -0.75% | -98.59K shares | 66.23M | $87.15 | 13.03M |
Q4 2017 | share | Decrease | -0.70% | -93.19K shares | 138.13M | $81.3 | 13.12M |
Q3 2017 | share | Decrease | -1.47% | -197.66K shares | 59.89M | $70.44 | 13.22M |
Q2 2017 | share | Decrease | -2.48% | -341.13K shares | 18.73M | $64.84 | 13.42M |
Q1 2017 | share | Decrease | -2.87% | -407.14K shares | 25.89M | $61.6 | 13.76M |
Q4 2016 | share | Decrease | -1.94% | -280.39K shares | 48.17M | $57.78 | 14.16M |
Q3 2016 | share | Decrease | -4.95% | -752.72K shares | 54.39M | $53.2 | 14.44M |
Q2 2016 | share | Decrease | -1.71% | -265.17K shares | -76.36M | $46.97 | 15.20M |
Q1 2016 | share | Decrease | -0.41% | -64.05K shares | -7.42M | $50.34 | 15.46M |