Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in MICROSOFT CORP

State of Tennessee, Department of Treasury holds 2.6M shares of MSFT (MICROSOFT CORP), worth $960.3M as of 2026-Q2. The position was decreased (-0.3% shares). MSFT represents 2.9% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$960.3M

Current Shares

2.6M

Total Value Change

-$239.6M

Total Shares Change

-214,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-0.3%
$960.3M2.9%$372.32
0
2026-Q1
Decreased
2.6M
-0.4%
$955.8M3.2%$368.68
0
2025-Q4
Decreased
2.6M
-0.1%
$1.1B3.6%$480.57
0
2025-Q3
Increased
2.6M
+0.7%
$1.3B4.5%$513.72
59
2025-Q2
Decreased
2.6M
-2.4%
$1.3B4.6%$492.54
0
2025-Q1
Decreased
2.6M
-1.0%
$991.3M3.8%$371.03
0
2024-Q4
Decreased
2.7M
-4.3%
$1.1B4.1%$415.78
0
2024-Q3
Decreased
2.8M
-2.7%
$1.2B4.2%$423.61
0

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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