NEW YORK STATE COMMON RETIREMENT FUND – Microsoft Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$3.34B
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -7.38% | -1.14M shares | -638.11M | $232.9 | 14.36M |
| Q2 2022 | share | Decrease | -1.16% | -181.62K shares | -854.73M | $256.83 | 15.51M |
| Q1 2022 | share | Increase | +0.26% | 40.40K shares | -426.08M | $308.31 | 15.69M |
| Q4 2021 | share | Increase | +0.97% | 150.09K shares | 894.03M | $339.32 | 15.65M |
| Q3 2021 | share | Decrease | -3.45% | -554.82K shares | 20.58M | $281.41 | 15.50M |
| Q2 2021 | share | Decrease | -1.89% | -308.75K shares | 491.44M | $269.89 | 16.06M |
| Q1 2021 | share | Decrease | -2.83% | -477.02K shares | 112.44M | $234.35 | 16.37M |
| Q4 2020 | share | Decrease | -4.15% | -729.86K shares | 50.17M | $220.57 | 16.84M |
| Q3 2020 | share | Decrease | -5.83% | -1.08M shares | -101.68M | $208.03 | 17.57M |
| Q2 2020 | share | Decrease | -4.06% | -788.95K shares | 730.46M | $200.8 | 18.66M |
| Q1 2020 | share | Decrease | -1.80% | -356.84K shares | -56.08M | $155.18 | 19.45M |
| Q4 2019 | share | Decrease | -0.87% | -173.43K shares | 345.76M | $154.75 | 19.81M |
| Q3 2019 | share | Increase | +0.11% | 22.83K shares | 104.38M | $135.97 | 19.98M |
| Q2 2019 | share | Decrease | -2.24% | -458.1K shares | 265.76M | $130.56 | 19.96M |
| Q1 2019 | share | Increase | +0.92% | 185.43K shares | 353.11M | $114.53 | 20.42M |
| Q4 2018 | share | Decrease | -4.86% | -1.03M shares | -377.15M | $98.21 | 20.23M |
| Q3 2018 | share | Decrease | -2.15% | -466.54K shares | 289.17M | $110.1 | 21.26M |
| Q2 2018 | share | Decrease | -5.33% | -1.22M shares | 47.93M | $94.56 | 21.73M |
| Q1 2018 | share | Decrease | -3.11% | -737.83K shares | 68.42M | $87.15 | 22.95M |
| Q4 2017 | share | Decrease | -0.99% | -237.56K shares | 244.13M | $81.3 | 23.69M |
| Q3 2017 | share | Decrease | -0.18% | -43.99K shares | 130.03M | $70.44 | 23.93M |
| Q2 2017 | share | Decrease | -3.68% | -917.00K shares | 13.21M | $64.84 | 23.97M |
| Q1 2017 | share | Increase | +0.49% | 122.21K shares | 100.19M | $61.6 | 24.89M |
| Q4 2016 | share | Decrease | -2.21% | -560.76K shares | 80.16M | $57.78 | 24.77M |
| Q3 2016 | share | Decrease | -3.15% | -824.53K shares | 120.69M | $53.2 | 25.33M |
| Q2 2016 | share | Decrease | -0.61% | -161.60K shares | -115.12M | $46.97 | 26.15M |
| Q1 2016 | share | Increase | +1.40% | 362.69K shares | 13.54M | $50.34 | 26.31M |