TEXAS PERMANENT SCHOOL FUND CORP – Microsoft Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$245.76M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.82% | 67.37K shares | -7.94M | $232.9 | 1.05M |
| Q2 2022 | share | Increase | +1.59% | 15.46K shares | -46.08M | $256.83 | 987.87K |
| Q1 2022 | share | Decrease | -6.10% | -63.15K shares | -48.47M | $308.31 | 972.40K |
| Q4 2021 | share | Decrease | -10.80% | -125.36K shares | 20.99M | $339.32 | 1.03M |
| Q3 2021 | share | Decrease | -7.22% | -90.28K shares | -11.66M | $281.41 | 1.16M |
| Q2 2021 | share | Decrease | -0.65% | -8.19K shares | 42.02M | $269.89 | 1.25M |
| Q1 2021 | share | Decrease | -5.52% | -73.61K shares | 441K | $234.35 | 1.25M |
| Q4 2020 | share | Decrease | -6.31% | -89.74K shares | -2.75M | $220.57 | 1.33M |
| Q3 2020 | share | Increase | +7.53% | 99.58K shares | 29.97M | $208.03 | 1.42M |
| Q2 2020 | share | 0.00% | 0 shares | 60.60M | $200.8 | 1.32M | |
| Q1 2020 | share | Decrease | -1.98% | -26.72K shares | -4.2M | $155.18 | 1.32M |
| Q4 2019 | share | Decrease | -5.10% | -72.51K shares | 15.12M | $154.75 | 1.34M |
| Q3 2019 | share | Decrease | -3.75% | -55.37K shares | -206K | $135.97 | 1.42M |
| Q2 2019 | share | Decrease | -0.99% | -14.79K shares | 21.92M | $130.56 | 1.47M |
| Q1 2019 | share | Decrease | -3.99% | -61.99K shares | 18.13M | $114.53 | 1.49M |
| Q4 2018 | share | Decrease | -9.69% | -166.85K shares | -38.98M | $98.21 | 1.55M |
| Q3 2018 | share | Decrease | -8.18% | -153.45K shares | 11.99M | $110.1 | 1.72M |
| Q2 2018 | share | Decrease | -5.76% | -114.58K shares | 3.30M | $94.56 | 1.87M |
| Q1 2018 | share | Decrease | -5.53% | -116.54K shares | 1.43M | $87.15 | 1.98M |
| Q4 2017 | share | Decrease | -1.34% | -28.52K shares | 21.14M | $81.3 | 2.10M |
| Q3 2017 | share | Decrease | -1.60% | -34.70K shares | 9.47M | $70.44 | 2.13M |
| Q2 2017 | share | Decrease | -3.92% | -88.61K shares | 823K | $64.84 | 2.16M |
| Q1 2017 | share | Decrease | -3.06% | -71.35K shares | 3.96M | $61.6 | 2.25M |
| Q4 2016 | share | Decrease | -2.94% | -70.62K shares | 6.50M | $57.78 | 2.32M |
| Q3 2016 | share | Decrease | -5.90% | -150.43K shares | 7.73M | $53.2 | 2.39M |
| Q2 2016 | share | Decrease | -6.63% | -181.01K shares | -20.35M | $46.97 | 2.55M |
| Q1 2016 | share | Decrease | -3.07% | -86.58K shares | -5.48M | $50.34 | 2.73M |