MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,536,064 Value ($000) $646,253 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,534,658 Value ($000) $577,093 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,535,294 Value ($000) $484,769 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,559,280 Value ($000) $530,997 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,551,904 Value ($000) $447,414 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,059,134 Value ($000) $254 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,055,244 Value ($000) $245,766 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 987,873 Value ($000) $253,715 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 972,405 Value ($000) $299,802 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,035,556 Value ($000) $348,278 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,160,924 Value ($000) $327,288 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,251,213 Value ($000) $338,954 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,259,409 Value ($000) $296,931 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,333,021 Value ($000) $296,490 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,422,762 Value ($000) $299,249 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,323,175 Value ($000) $269,279 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,323,175 Value ($000) $208,678 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,349,895 Value ($000) $212,878 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,422,405 Value ($000) $197,757 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,477,777 Value ($000) $197,963 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,492,574 Value ($000) $176,034 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,554,571 Value ($000) $157,898 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,721,424 Value ($000) $196,879 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,874,879 Value ($000) $184,882 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,989,460 Value ($000) $181,578 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,106,002 Value ($000) $180,147 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,134,523 Value ($000) $159,001 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,169,229 Value ($000) $149,525 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,257,845 Value ($000) $148,702 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,329,203 Value ($000) $144,737 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,399,829 Value ($000) $138,230 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,550,259 Value ($000) $130,497 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,731,270 Value ($000) $150,848 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,817,851 Value ($000) $156,334 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,852,012 Value ($000) $126,230 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,945,204 Value ($000) $130,031 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,071,296 Value ($000) $124,864 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,134,412 Value ($000) $145,593 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,200,222 Value ($000) $148,362 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,133,802 Value ($000) $130,680 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,314,635 Value ($000) $135,867 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,517,460 Value ($000) $131,659 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,771,406 Value ($000) $125,626 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,856,603 Value ($000) $133,169 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 3,985,900 Value ($000) $114,037 Avg Close $22.38 Range $21.16 - $23.27