COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Microsoft Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$254.06M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +0.13% | 1.37K shares | -25.75M | $232.9 | 1.09M |
| Q2 2022 | share | Increase | +8.59% | 86.19K shares | -29.51M | $256.83 | 1.08M |
| Q1 2022 | share | Increase | +6.40% | 60.38K shares | -7.79M | $308.31 | 1.00M |
| Q4 2021 | share | Increase | +0.12% | 1.11K shares | 51.60M | $339.32 | 942.90K |
| Q3 2021 | share | Decrease | -0.22% | -2.07K shares | 9.81M | $281.41 | 941.78K |
| Q2 2021 | share | Increase | +0.06% | 572 shares | 33.29M | $269.89 | 943.85K |
| Q1 2021 | share | Decrease | -0.15% | -1.41K shares | 12.27M | $234.35 | 943.28K |
| Q4 2020 | share | Increase | +34.73% | 243.52K shares | 62.64M | $220.57 | 944.69K |
| Q3 2020 | share | Increase | +61.70% | 267.54K shares | 59.23M | $208.03 | 701.17K |
| Q2 2020 | share | Decrease | -11.03% | -53.75K shares | 11.38M | $200.8 | 433.62K |
| Q1 2020 | share | Decrease | -0.79% | -3.88K shares | -607K | $155.18 | 487.38K |
| Q4 2019 | share | Increase | +0.41% | 1.99K shares | 9.44M | $154.75 | 491.26K |
| Q3 2019 | share | Increase | +4.31% | 20.21K shares | 5.18M | $135.97 | 489.27K |
| Q2 2019 | share | Decrease | -9.52% | -49.37K shares | 1.69M | $130.56 | 469.05K |
| Q1 2019 | share | Increase | +5.47% | 26.89K shares | 11.21M | $114.53 | 518.43K |
| Q4 2018 | share | Decrease | -21.89% | -137.71K shares | -22.04M | $98.21 | 491.54K |
| Q3 2018 | share | Decrease | -21.76% | -175.02K shares | -7.34M | $110.1 | 629.26K |
| Q2 2018 | share | Increase | +16.73% | 115.30K shares | 16.42M | $94.56 | 804.28K |
| Q1 2018 | share | Decrease | -0.15% | -1.06K shares | 3.85M | $87.15 | 688.98K |
| Q4 2017 | share | Increase | +10.16% | 63.65K shares | 12.36M | $81.3 | 690.05K |
| Q3 2017 | share | Increase | +9.21% | 52.81K shares | 7.12M | $70.44 | 626.39K |
| Q2 2017 | share | Increase | +0.06% | 367 shares | 1.78M | $64.84 | 573.58K |
| Q1 2017 | share | Increase | +28.60% | 127.49K shares | 10.05M | $61.6 | 573.21K |
| Q4 2016 | share | Increase | +0.15% | 666 shares | 2.06M | $57.78 | 445.72K |
| Q3 2016 | share | Decrease | -29.29% | -184.31K shares | -6.57M | $53.2 | 445.05K |
| Q2 2016 | share | Increase | +7.23% | 42.43K shares | -211K | $46.97 | 629.36K |
| Q1 2016 | share | Increase | +12.46% | 65.04K shares | 3.46M | $50.34 | 586.93K |