EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Microsoft Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$269.18M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +3.41% | 38.11K shares | -17.87M | $232.9 | 1.15M |
| Q2 2022 | share | Increase | +0.10% | 1.13K shares | -57.18M | $256.83 | 1.11M |
| Q1 2022 | share | Increase | +0.77% | 8.54K shares | -28.4M | $308.31 | 1.11M |
| Q4 2021 | share | Decrease | -1.20% | -13.50K shares | 56.46M | $339.32 | 1.10M |
| Q3 2021 | share | Decrease | -0.51% | -5.8K shares | 10.78M | $281.41 | 1.12M |
| Q2 2021 | share | 0.00% | 0 shares | 39.60M | $269.89 | 1.12M | |
| Q1 2021 | share | Decrease | -0.97% | -11K shares | 12.60M | $234.35 | 1.12M |
| Q4 2020 | share | Increase | +0.71% | 8K shares | 15.44M | $220.57 | 1.13M |
| Q3 2020 | share | Decrease | -0.26% | -3K shares | 7.09M | $208.03 | 1.13M |
| Q2 2020 | share | Increase | +0.81% | 9.14K shares | 53.34M | $200.8 | 1.13M |
| Q1 2020 | share | Decrease | -3.27% | -37.95K shares | -5.97M | $155.18 | 1.12M |
| Q4 2019 | share | Decrease | -9.68% | -124.49K shares | 4.38M | $154.75 | 1.16M |
| Q3 2019 | share | Decrease | -7.02% | -97.09K shares | -6.48M | $135.97 | 1.28M |
| Q2 2019 | share | Decrease | -0.52% | -7.2K shares | 21.31M | $130.56 | 1.38M |
| Q1 2019 | share | Increase | +0.06% | 810 shares | 22.85M | $114.53 | 1.39M |
| Q4 2018 | share | Decrease | -4.92% | -72K shares | -26.02M | $98.21 | 1.39M |
| Q3 2018 | share | Decrease | -6.50% | -101.63K shares | 13.02M | $110.1 | 1.46M |
| Q2 2018 | share | Decrease | -11.14% | -196.1K shares | -6.42M | $94.56 | 1.56M |
| Q1 2018 | share | Decrease | -8.11% | -155.37K shares | -3.20M | $87.15 | 1.75M |
| Q4 2017 | share | Decrease | -2.23% | -43.6K shares | 17.91M | $81.3 | 1.91M |
| Q3 2017 | share | Decrease | -0.73% | -14.4K shares | 9.89M | $70.44 | 1.95M |
| Q2 2017 | share | Increase | +2.81% | 53.9K shares | 9.60M | $64.84 | 1.97M |
| Q1 2017 | share | Decrease | -1.15% | -22.4K shares | 5.74M | $61.6 | 1.91M |
| Q4 2016 | share | Decrease | -8.59% | -182.5K shares | -1.69M | $57.78 | 1.94M |
| Q3 2016 | share | Increase | +6.22% | 124.4K shares | 20.02M | $53.2 | 2.12M |
| Q2 2016 | share | Increase | +5.26% | 100K shares | -2.59M | $46.97 | 1.99M |
| Q1 2016 | share | 0.00% | 0 shares | -475K | $50.34 | 1.89M |