Microsoft Corp

State of Tennessee, Department of Treasury MSFT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

2,592,119

Value ($000)

1,115,363

Weight

3.6%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	1,115,363	3.6%	2,592,119	12/31/2025
2025 Q3	11/14/2025	1,343,708	4.5%	2,594,281	9/30/2025
2025 Q2	8/15/2025	1,281,516	4.6%	2,576,377	6/30/2025
2025 Q1	5/13/2025	991,299	3.8%	2,640,718	3/31/2025
2024 Q4	2/13/2025	1,124,309	4.1%	2,667,400	12/31/2024
2024 Q3	11/14/2024	1,199,967	4.2%	2,788,675	9/30/2024
2024 Q2	8/13/2024	1,280,546	4.7%	2,865,077	6/30/2024
2024 Q1	5/14/2024	1,240,392	4.6%	2,948,261	3/31/2024
2023 Q4	2/14/2024	1,156,594	4.5%	3,075,720	12/31/2023
2023 Q3	11/14/2023	974,026	3.9%	3,084,801	9/30/2023
2023 Q2	8/15/2023	1,061,575	4.4%	3,117,329	6/30/2023
2023 Q1	5/12/2023	892,964	4.0%	3,097,342	3/31/2023
2022 Q4	2/15/2023	771,081	3.6%	3,215,250	12/31/2022
2022 Q3	1/26/2023	794,529	3.9%	3,411,461	9/30/2022
2022 Q2	8/15/2022	817,069	3.8%	3,181,364	6/30/2022
2022 Q1	5/11/2022	993,462	3.8%	3,222,284	3/31/2022
2021 Q4	2/15/2022	1,067,056	3.9%	3,172,741	12/31/2021
2021 Q3	11/12/2021	940,921	3.7%	3,337,543	9/30/2021
2021 Q2	8/11/2021	941,629	3.6%	3,475,928	6/30/2021
2021 Q1	5/10/2021	822,633	3.4%	3,489,133	3/31/2021
2020 Q4	2/9/2021	807,282	3.4%	3,629,536	12/31/2020
2020 Q3	11/16/2020	829,474	3.9%	3,943,677	9/30/2020
2020 Q2	8/13/2020	855,908	4.2%	4,205,728	6/30/2020
2020 Q1	5/28/2020	687,470	3.9%	4,359,081	3/31/2020
2019 Q4	2/6/2020	675,015	3.0%	4,280,373	12/31/2019
2014 Q1	5/30/2014	200,965	1.2%	4,902,804	3/31/2014
2013 Q4	5/14/2014	240,165	1.4%	6,419,800	12/31/2013
2013 Q3	5/14/2014	211,738	1.3%	6,362,341	9/30/2013