STATE OF NEW JERSEY COMMON PENSION FUND D – Microsoft Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$967.67M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.09% | 3.64K shares | -98.49M | $232.9 | 4.15M |
| Q2 2022 | share | Decrease | -0.57% | -23.99K shares | -221.10M | $256.83 | 4.15M |
| Q1 2022 | share | Increase | +0.14% | 5.98K shares | -114.93M | $308.31 | 4.17M |
| Q4 2021 | share | Decrease | -0.62% | -25.85K shares | 219.52M | $339.32 | 4.16M |
| Q3 2021 | share | Decrease | -0.73% | -31.06K shares | 37.81M | $281.41 | 4.19M |
| Q2 2021 | share | Decrease | -1.42% | -60.94K shares | 134.09M | $269.89 | 4.22M |
| Q1 2021 | share | Decrease | -5.16% | -233.18K shares | 5.36M | $234.35 | 4.28M |
| Q4 2020 | share | Decrease | -4.52% | -214.04K shares | 9.63M | $220.57 | 4.52M |
| Q3 2020 | share | Decrease | -4.66% | -231.23K shares | -14.77M | $208.03 | 4.73M |
| Q2 2020 | share | Decrease | -5.97% | -315.42K shares | 177.67M | $200.8 | 4.96M |
| Q1 2020 | share | 0.00% | 0 shares | 53K | $155.18 | 5.28M | |
| Q4 2019 | share | Decrease | -5.60% | -313.09K shares | 55.06M | $154.75 | 5.28M |
| Q3 2019 | share | Decrease | -28.28% | -2.20M shares | -267.14M | $135.97 | 5.59M |
| Q2 2019 | share | Decrease | -0.64% | -50K shares | 119.05M | $130.56 | 7.8M |
| Q1 2019 | share | Decrease | -4.14% | -339.3K shares | 94.04M | $114.53 | 7.85M |
| Q4 2018 | share | Decrease | -0.73% | -60.5K shares | -111.74M | $98.21 | 8.18M |
| Q3 2018 | share | Decrease | -3.18% | -271.1K shares | 103.28M | $110.1 | 8.24M |
| Q2 2018 | share | Decrease | -1.86% | -161.6K shares | 47.79M | $94.56 | 8.52M |
| Q1 2018 | share | Decrease | -2.25% | -200K shares | 32.64M | $87.15 | 8.68M |
| Q4 2017 | share | Decrease | -2.49% | -226.8K shares | 81.25M | $81.3 | 8.88M |
| Q3 2017 | share | Decrease | -0.77% | -70.3K shares | 45.80M | $70.44 | 9.10M |
| Q2 2017 | share | Increase | +0.06% | 5.7K shares | 28.55M | $64.84 | 9.17M |
| Q1 2017 | share | Decrease | -0.87% | -80.1K shares | 29.14M | $61.6 | 9.17M |
| Q4 2016 | share | Increase | +4.96% | 437.1K shares | 67.19M | $57.78 | 9.25M |
| Q3 2016 | share | Decrease | -0.58% | -51K shares | 54.08M | $53.2 | 8.81M |
| Q2 2016 | share | Decrease | -11.01% | -1.09M shares | -96.61M | $46.97 | 8.86M |
| Q1 2016 | share | Decrease | -2.30% | -234.7K shares | -15.51M | $50.34 | 9.96M |