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Microsoft Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Microsoft Corporation

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All positions including Microsoft Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3B 2.9M 446.95
2024-03-31 $1.2B 2.9M 420.72
2023-09-30 $974M 3.1M 315.75
2023-06-30 $1.1B 3.1M 340.54
2023-03-31 $893M 3.1M 288.30
2022-12-31 $771M 3.2M 239.82
2022-09-30 $817M 3.2M 256.83
2022-06-30 $817M 3.2M 256.83
2022-03-31 $994M 3.2M 308.31
2021-12-31 $1.1B 3.2M 336.32
2021-09-30 $941M 3.3M 281.92
2021-06-30 $942M 3.5M 270.90
2021-03-31 $823M 3.5M 235.77
2020-12-31 $807M 3.6M 222.42
2020-09-30 $830M 3.9M 210.33
2020-06-30 $856M 4.2M 203.51
2020-03-31 $688M 4.4M 157.71
2019-12-31 $675M 4.3M 157.70
2019-09-30 $607M 4.4M 139.03
2019-06-30 $567M 4.2M 133.96
2019-03-31 $510M 4.3M 117.94
2018-12-31 $448M 4.4M 101.57
2018-09-30 $458M 4.0M 114.37
2018-06-30 $404M 4.1M 98.61
2018-03-31 $368M 4.0M 91.27
2017-12-31 $498M 5.8M 85.54
2017-09-30 $316M 4.2M 74.49
2017-06-30 $406M 5.9M 68.93
2017-03-31 $378M 5.7M 65.86
2016-12-31 $273M 4.4M 62.14
2016-09-30 $365M 6.3M 57.60
2016-06-30 $315M 6.2M 51.17
2016-03-31 $259M 4.7M 55.23
2015-12-31 $258M 4.7M 55.48
2015-09-30 $185M 4.2M 44.26
2015-06-30 $194M 4.4M 44.15
2015-03-31 $154M 3.8M 40.66
2014-12-31 $248M 5.3M 46.45
2014-09-30 $213M 4.6M 46.36
2014-06-30 $197M 4.7M 41.70
2014-03-31 $201M 4.9M 40.99
2013-12-31 $232M 6.2M 37.41
2013-09-30 $212M 6.4M 33.28

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View all positions for State of Tennessee, Treasury Department

Top funds holding Microsoft Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Capital Research and Management Company - Division 3
Capital Research Global Investors
Bank of America Corporation
Northern Trust
Capital World Investors
Bank of New York Mellon
Nuveen Asset Management

View all funds holding Microsoft Corporation