Virginia Retirement Systems Et Al Microsoft Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Microsoft Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,543,800 shares of MSFT stock, worth $649 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

1,543,800

Previous 1,450,700 6.42%

Holding current value

$649 Million

Previous $494 Million 1.33%

% of portfolio

4.84%

Previous 4.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$312.14 - $359.49 $29.1 Million - $33.5 Million	93,100 Added 6.42%	1,543,800 $487 Million
Q2 2023 Aug 22, 2023	BUY	$275.42 - $348.1 $1.4 Million - $1.78 Million	5,100 Added 0.35%	1,450,700 $494 Million
Q1 2023 Jul 11, 2023	SELL	$222.31 - $288.3 $68.5 Million - $88.9 Million	-308,300 Reduced 17.58%	1,445,600 $417 Million
Q4 2022 May 17, 2023	BUY	$214.25 - $257.22 $471,350 - $565,884	2,200 Added 0.13%	1,753,900 $421 Billion
Q3 2022 May 16, 2023	BUY	$232.9 - $293.47 $24.7 Million - $31.2 Million	106,200 Added 6.45%	1,751,700 $408 Billion
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $13.8 Million - $16.7 Million	49,900 Added 3.13%	1,645,500 $507 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $20.2 Million - $22.7 Million	-74,500 Reduced 4.46%	1,595,600 $450 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $24 Million - $27.3 Million	-100,600 Reduced 5.68%	1,670,100 $452 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $31.8 Million - $36.7 Million	150,000 Added 9.26%	1,770,700 $417 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $4.31 Million - $4.79 Million	-21,300 Reduced 1.3%	1,620,700 $360 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $12.4 Million - $14.3 Million	-61,800 Reduced 3.63%	1,642,000 $345 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $6.5 Million - $8.69 Million	-42,700 Reduced 2.44%	1,703,800 $347 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $41 Million - $57.2 Million	-303,000 Reduced 14.78%	1,746,500 $275 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $21.9 Million - $25.9 Million	162,700 Added 8.62%	2,049,500 $323 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $15.1 Million - $16.1 Million	114,000 Added 6.43%	1,886,800 $262 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $14.2 Million - $16.5 Million	119,700 Added 7.24%	1,772,800 $237 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $22.9 Million - $28.3 Million	-235,300 Reduced 12.46%	1,653,100 $195 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $11.1 Million - $13.6 Million	-117,700 Reduced 5.87%	1,888,400 $192 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $1.01 Million - $1.17 Million	-10,200 Reduced 0.51%	2,006,100 $229 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $178 Million - $207 Million	2,016,300 New	2,016,300 $199 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Virginia Retirement Systems Et Al Microsoft Corp Transaction History