TEACHER RETIREMENT SYSTEM OF TEXAS – Microsoft Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$555.52M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -2.36% | -57.75K shares | -71.91M | $232.9 | 2.38M |
| Q2 2022 | share | Decrease | -12.52% | -349.73K shares | -233.59M | $256.83 | 2.44M |
| Q1 2022 | share | Decrease | -6.07% | -180.61K shares | -138.97M | $308.31 | 2.79M |
| Q4 2021 | share | Increase | +16.51% | 421.31K shares | 280.52M | $339.32 | 2.97M |
| Q3 2021 | share | Decrease | -2.82% | -74.02K shares | 8.07M | $281.41 | 2.55M |
| Q2 2021 | share | Decrease | -3.88% | -105.99K shares | 67.26M | $269.89 | 2.62M |
| Q1 2021 | share | Increase | +6.23% | 160.11K shares | 72.08M | $234.35 | 2.73M |
| Q4 2020 | share | Decrease | -4.10% | -110.00K shares | 7.95M | $220.57 | 2.57M |
| Q3 2020 | share | Increase | +19.25% | 432.90K shares | 106.39M | $208.03 | 2.68M |
| Q2 2020 | share | Increase | +12.23% | 245.03K shares | 141.65M | $200.8 | 2.24M |
| Q1 2020 | share | Decrease | -4.27% | -89.38K shares | -14.07M | $155.18 | 2.00M |
| Q4 2019 | share | Increase | +1.51% | 31.21K shares | 43.42M | $154.75 | 2.09M |
| Q3 2019 | share | Decrease | -9.26% | -210.52K shares | -17.74M | $135.97 | 2.06M |
| Q2 2019 | share | Increase | +8.40% | 176.13K shares | 57.18M | $130.56 | 2.27M |
| Q1 2019 | share | Decrease | -4.21% | -92.14K shares | 24.96M | $114.53 | 2.09M |
| Q4 2018 | share | Decrease | -22.83% | -647.45K shares | -102.06M | $98.21 | 2.18M |
| Q3 2018 | share | Decrease | -9.59% | -300.97K shares | 15.01M | $110.1 | 2.83M |
| Q2 2018 | share | Decrease | -3.58% | -116.42K shares | 12.40M | $94.56 | 3.13M |
| Q1 2018 | share | Decrease | -3.37% | -113.44K shares | 8.93M | $87.15 | 3.25M |
| Q4 2017 | share | Decrease | -36.26% | -1.91M shares | -105.44M | $81.3 | 3.36M |
| Q3 2017 | share | Increase | +15.83% | 721.94K shares | 79.13M | $70.44 | 5.28M |
| Q2 2017 | share | Increase | +0.38% | 17.18K shares | 15.13M | $64.84 | 4.56M |
| Q1 2017 | share | Decrease | -10.20% | -516.19K shares | -15.17M | $61.6 | 4.54M |
| Q4 2016 | share | Decrease | -6.99% | -380.15K shares | 1.07M | $57.78 | 5.05M |
| Q3 2016 | share | Decrease | -4.39% | -249.46K shares | 22.20M | $53.2 | 5.43M |
| Q2 2016 | share | Increase | +3.35% | 184.39K shares | -12.91M | $46.97 | 5.68M |
| Q1 2016 | share | Decrease | -6.14% | -360.05K shares | -21.35M | $50.34 | 5.50M |