News + Filings Holdings
|
Employees Retirement System of Texas
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 956,573 | -199,224 | 229,405,000 | -39,780,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,155,797 | 38,114 | 269,185,000 | -17,870,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,117,683 | 1,137 | 287,055,000 | -57,187,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,116,546 | 8,548 | 344,242,000 | -28,400,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,107,998 | -19,302 | 372,642,000 | 106,858,000 | $336.32 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,127,300 | -11,000 | 265,784,000 | 12,603,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,138,300 | 8,000 | 253,181,000 | 15,445,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,130,300 | -3,000 | 237,736,000 | 7,098,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,133,300 | 9,143 | 230,638,000 | 53,347,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,124,157 | -37,952 | 177,291,000 | -5,974,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,162,109 | -124,494 | 183,265,000 | 4,389,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,286,603 | -97,096 | 178,876,000 | -6,484,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,383,699 | -7,200 | 185,360,000 | 21,317,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,390,899 | 810 | 164,043,000 | 22,852,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,390,089 | -72,000 | 141,191,000 | -26,028,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,462,089 | -101,633 | 167,219,000 | 13,020,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,563,722 | -351,478 | 154,199,000 | -9,627,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,915,200 | -43,600 | 163,826,000 | 17,915,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,958,800 | -14,400 | 145,911,000 | 9,898,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,973,200 | 53,900 | 136,013,000 | 9,608,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,919,300 | -22,400 | 126,405,000 | 5,748,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,941,700 | -182,500 | 120,657,000 | -1,697,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,124,200 | 124,400 | 122,354,000 | 20,024,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,999,800 | 1,999,800 | 102,330,000 | 102,330,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,899,800 | -13,100 | 104,926,000 | 20,261,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,899,800 | -13,100 | 105,401,000 | 20,736,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,912,900 | 0 | 84,665,000 | 210,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,912,900 | 13,000 | 84,455,000 | 7,215,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,899,900 | -212,000 | 77,240,000 | -20,858,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,111,900 | -13,400 | 98,098,000 | -431,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,125,300 | 2,125,300 | 98,529,000 | 98,529,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,162,800 | -343,600 | 90,189,000 | -3,626,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,425,400 | -81,000 | 99,417,000 | 5,602,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,506,400 | 2,506,400 | 93,815,000 | 93,815,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 2,388,720 | 2,388,720 | 79,568,000 | 79,568,000 | $33.31 |
| << Prev Next >> |
|