STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Microsoft Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$1.93B
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.56% | -46.82K shares | -210.76M | $232.9 | 8.30M |
Q2 2022 | share | Decrease | -5.10% | -448.45K shares | -568.21M | $256.83 | 8.35M |
Q1 2022 | share | Decrease | -1.74% | -156.18K shares | -299.02M | $308.31 | 8.80M |
Q4 2021 | share | Decrease | -0.53% | -47.74K shares | 473.77M | $339.32 | 8.95M |
Q3 2021 | share | Decrease | -2.70% | -249.61K shares | 31.60M | $281.41 | 9.00M |
Q2 2021 | share | Decrease | -3.16% | -302.17K shares | 253.84M | $269.89 | 9.25M |
Q1 2021 | share | Decrease | -3.69% | -366K shares | 46.16M | $234.35 | 9.55M |
Q4 2020 | share | Decrease | -1.28% | -128.26K shares | 92.97M | $220.57 | 9.92M |
Q3 2020 | share | Decrease | -0.32% | -32.07K shares | 62.01M | $208.03 | 10.05M |
Q2 2020 | share | Decrease | -0.65% | -65.78K shares | 451.39M | $200.8 | 10.08M |
Q1 2020 | share | Increase | +2.61% | 257.75K shares | 40.74M | $155.18 | 10.14M |
Q4 2019 | share | Decrease | -0.66% | -66.08K shares | 175.46M | $154.75 | 9.89M |
Q3 2019 | share | Decrease | -0.91% | -91.73K shares | 38.19M | $135.97 | 9.95M |
Q2 2019 | share | Decrease | -1.68% | -171.37K shares | 140.76M | $130.56 | 10.04M |
Q1 2019 | share | Decrease | -0.11% | -11.50K shares | 166.12M | $114.53 | 10.21M |
Q4 2018 | share | Increase | +0.25% | 25.69K shares | -128.01M | $98.21 | 10.23M |
Q3 2018 | share | Decrease | -0.74% | -75.87K shares | 153.35M | $110.1 | 10.20M |
Q2 2018 | share | Decrease | -0.16% | -16.34K shares | 73.97M | $94.56 | 10.28M |
Q1 2018 | share | Decrease | -2.24% | -235.86K shares | 38.83M | $87.15 | 10.29M |
Q4 2017 | share | Decrease | -2.84% | -307.7K shares | 93.47M | $81.3 | 10.53M |
Q3 2017 | share | Decrease | -0.59% | -63.84K shares | 55.87M | $70.44 | 10.84M |
Q2 2017 | share | Increase | +0.33% | 35.42K shares | 35.81M | $64.84 | 10.90M |
Q1 2017 | share | Decrease | -0.62% | -67.83K shares | 36.21M | $61.6 | 10.86M |
Q4 2016 | share | Decrease | -0.60% | -66.56K shares | 45.82M | $57.78 | 10.93M |
Q3 2016 | share | Decrease | -1.22% | -135.4K shares | 63.82M | $53.2 | 11.00M |
Q2 2016 | share | Increase | +11.93% | 1.18M shares | 20.32M | $46.97 | 11.13M |
Q1 2016 | share | Decrease | -1.75% | -176.81K shares | -12.29M | $50.34 | 9.95M |