TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Microsoft Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$335.60M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.26% | 179.80K shares | -53.22M | $232.9 | 1.44M |
| Q1 2022 | share | Decrease | -3.95% | -51.84K shares | -52.76M | $308.31 | 1.26M |
| Q4 2021 | share | Decrease | -3.38% | -45.91K shares | 58.48M | $339.32 | 1.31M |
| Q3 2021 | share | Decrease | -0.80% | -11K shares | 11.99M | $281.41 | 1.35M |
| Q2 2021 | share | Decrease | -0.67% | -9.2K shares | 45.95M | $269.89 | 1.36M |
| Q1 2021 | share | Decrease | -5.20% | -75.59K shares | 1.59M | $234.35 | 1.37M |
| Q4 2020 | share | Decrease | -3.92% | -59.28K shares | 5.11M | $220.57 | 1.45M |
| Q3 2020 | share | Increase | +14.45% | 191.2K shares | 49.23M | $208.03 | 1.51M |
| Q2 2020 | share | Decrease | -8.78% | -127.34K shares | 40.49M | $200.8 | 1.32M |
| Q1 2020 | share | Decrease | -0.45% | -6.50K shares | -1.01M | $155.18 | 1.45M |
| Q4 2019 | share | Decrease | -0.22% | -3.28K shares | 26.73M | $154.75 | 1.45M |
| Q3 2019 | share | Increase | +2.31% | 33K shares | 11.82M | $135.97 | 1.45M |
| Q2 2019 | share | Decrease | -2.66% | -38.95K shares | 18.26M | $130.56 | 1.42M |
| Q1 2019 | share | Decrease | -0.05% | -678 shares | 23.92M | $114.53 | 1.46M |
| Q4 2018 | share | Increase | +7.72% | 105.11K shares | -6.74M | $98.21 | 1.46M |
| Q3 2018 | share | Decrease | -2.35% | -32.80K shares | 18.22M | $110.1 | 1.36M |
| Q2 2018 | share | Increase | +3.07% | 41.47K shares | 14.01M | $94.56 | 1.39M |
| Q1 2018 | share | Increase | +5.50% | 70.57K shares | 13.78M | $87.15 | 1.35M |
| Q4 2017 | share | Increase | +2.74% | 34.20K shares | 16.71M | $81.3 | 1.28M |
| Q3 2017 | share | 0.00% | 0 shares | 6.93M | $70.44 | 1.24M | |
| Q2 2017 | share | Decrease | -7.16% | -96.18K shares | -2.50M | $64.84 | 1.24M |
| Q1 2017 | share | Decrease | -6.42% | -92.25K shares | -732K | $61.6 | 1.34M |
| Q4 2016 | share | Decrease | -0.21% | -3.00K shares | 6.34M | $57.78 | 1.43M |
| Q3 2016 | share | Decrease | -19.96% | -358.98K shares | -9.11M | $53.2 | 1.43M |
| Q2 2016 | share | Increase | +14.56% | 228.53K shares | 5.32M | $46.97 | 1.79M |
| Q1 2016 | share | Increase | +8.88% | 128K shares | 6.70M | $50.34 | 1.56M |