ARIZONA STATE RETIREMENT SYSTEM – Microsoft Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$449.81M
portfolio value
ARIZONA STATE 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 | -1.15% | -22.55K shares | -52.00M | $232.9 | 1.93M |
| Q2 2022 | share | Decrease | -0.17% | -3.27K shares | -101.59M | $256.83 | 1.95M |
| Q1 2022 | share | Increase | +0.10% | 1.90K shares | -54.18M | $308.31 | 1.95M |
| Q4 2021 | share | Decrease | -2.00% | -39.98K shares | 95.09M | $339.32 | 1.95M |
| Q3 2021 | share | Decrease | -0.61% | -12.23K shares | 18.67M | $281.41 | 1.99M |
| Q2 2021 | share | Decrease | -0.82% | -16.56K shares | 66.61M | $269.89 | 2.00M |
| Q1 2021 | share | Decrease | -2.43% | -50.49K shares | 15.78M | $234.35 | 2.02M |
| Q4 2020 | share | Decrease | -5.31% | -116.42K shares | 593K | $220.57 | 2.07M |
| Q3 2020 | share | Increase | +29.08% | 493.59K shares | 115.39M | $208.03 | 2.19M |
| Q2 2020 | share | Increase | +29.30% | 384.66K shares | 138.40M | $200.8 | 1.69M |
| Q1 2020 | share | Decrease | -9.83% | -143.17K shares | -22.56M | $155.18 | 1.31M |
| Q4 2019 | share | Increase | +0.51% | 7.45K shares | 28.21M | $154.75 | 1.45M |
| Q3 2019 | share | Decrease | -2.21% | -32.68K shares | 2.96M | $135.97 | 1.44M |
| Q2 2019 | share | Decrease | -1.33% | -19.96K shares | 21.37M | $130.56 | 1.48M |
| Q1 2019 | share | Decrease | -7.18% | -116.18K shares | 12.77M | $114.53 | 1.50M |
| Q4 2018 | share | Decrease | -16.63% | -322.57K shares | -57.59M | $98.21 | 1.61M |
| Q3 2018 | share | Increase | +0.72% | 13.82K shares | 31.93M | $110.1 | 1.93M |
| Q2 2018 | share | Decrease | -0.89% | -17.32K shares | 12.55M | $94.56 | 1.92M |
| Q1 2018 | share | Decrease | -2.25% | -44.8K shares | 7.30M | $87.15 | 1.94M |
| Q4 2017 | share | Increase | +2.65% | 51.39K shares | 25.79M | $81.3 | 1.98M |
| Q3 2017 | share | Decrease | -16.01% | -369.05K shares | -14.67M | $70.44 | 1.93M |
| Q2 2017 | share | Decrease | -0.95% | -22.02K shares | 5.62M | $64.84 | 2.30M |
| Q1 2017 | share | Decrease | -0.38% | -8.9K shares | 8.10M | $61.6 | 2.32M |
| Q4 2016 | share | Decrease | -1.89% | -45.1K shares | 8.01M | $57.78 | 2.33M |
| Q3 2016 | share | Decrease | -5.94% | -150.4K shares | 7.62M | $53.2 | 2.38M |
| Q2 2016 | share | Decrease | -8.37% | -231.3K shares | -23.05M | $46.97 | 2.53M |
| Q1 2016 | share | Increase | +0.39% | 10.6K shares | -103K | $50.34 | 2.76M |