CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Microsoft Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$2.82B
portfolio value
CALIFORNIA 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 | -1.33% | -163.25K shares | -331.90M | $232.9 | 12.11M |
| Q2 2022 | share | Decrease | -0.24% | -29.91K shares | -641.44M | $256.83 | 12.28M |
| Q1 2022 | share | Decrease | -5.90% | -772.57K shares | -604.66M | $308.31 | 12.31M |
| Q4 2021 | share | Decrease | -1.15% | -152.11K shares | 668.85M | $339.32 | 13.08M |
| Q3 2021 | share | Decrease | -4.99% | -695.13K shares | -42.45M | $281.41 | 13.23M |
| Q2 2021 | share | Decrease | -4.88% | -715.17K shares | 320.77M | $269.89 | 13.93M |
| Q1 2021 | share | Decrease | -1.00% | -147.88K shares | 162.63M | $234.35 | 14.64M |
| Q4 2020 | share | Increase | +1.12% | 163.39K shares | 213.22M | $220.57 | 14.79M |
| Q3 2020 | share | Increase | +0.19% | 28.23K shares | 105.52M | $208.03 | 14.63M |
| Q2 2020 | share | Decrease | -1.59% | -235.46K shares | 631.64M | $200.8 | 14.60M |
| Q1 2020 | share | Decrease | -0.17% | -25.48K shares | -3.87M | $155.18 | 14.83M |
| Q4 2019 | share | Increase | +8.23% | 1.12M shares | 434.58M | $154.75 | 14.86M |
| Q3 2019 | share | Increase | +1.20% | 163.29K shares | 91.50M | $135.97 | 13.73M |
| Q2 2019 | share | Decrease | -0.28% | -38.61K shares | 212.83M | $130.56 | 13.56M |
| Q1 2019 | share | Decrease | -0.03% | -3.57K shares | 222.40M | $114.53 | 13.60M |
| Q4 2018 | share | Increase | +2.11% | 281.70K shares | -142.01M | $98.21 | 13.61M |
| Q3 2018 | share | Increase | +2.06% | 269.39K shares | 236.65M | $110.1 | 13.33M |
| Q2 2018 | share | Increase | +1.49% | 191.24K shares | 113.32M | $94.56 | 13.06M |
| Q1 2018 | share | Decrease | -3.07% | -407.81K shares | 38.85M | $87.15 | 12.86M |
| Q4 2017 | share | Increase | +4.56% | 579.04K shares | 189.85M | $81.3 | 13.27M |
| Q3 2017 | share | Decrease | -8.38% | -1.16M shares | -9.40M | $70.44 | 12.69M |
| Q2 2017 | share | Decrease | -8.21% | -1.24M shares | -39.13M | $64.84 | 13.85M |
| Q1 2017 | share | Decrease | -4.38% | -691.5K shares | 13.20M | $61.6 | 15.09M |
| Q4 2016 | share | Decrease | -1.99% | -321.4K shares | 53.17M | $57.78 | 15.79M |
| Q3 2016 | share | Increase | +0.23% | 36.2K shares | 105.45M | $53.2 | 16.11M |
| Q2 2016 | share | Decrease | -7.59% | -1.32M shares | -138.24M | $46.97 | 16.07M |
| Q1 2016 | share | Increase | +14.47% | 2.19M shares | 117.69M | $50.34 | 17.39M |