Teachers Retirement System Of The State Of Kentucky Microsoft Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Microsoft Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,173,215 shares of MSFT stock, worth $493 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

1,173,215

Previous 1,221,796 3.98%

Holding current value

$493 Million

Previous $514 Million 2.01%

% of portfolio

4.71%

Previous 4.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$389.33 - $452.85 $18.9 Million - $22 Million	-48,581 Reduced 3.98%	1,173,215 $524 Million
Q1 2024 May 28, 2024	SELL	$367.75 - $429.37 $32.9 Million - $38.4 Million	-89,388 Reduced 6.82%	1,221,796 $514 Million
Q4 2023 Feb 26, 2024	SELL	$313.39 - $382.7 $15.2 Million - $18.6 Million	-48,576 Reduced 3.57%	1,311,184 $493 Million
Q3 2023 Dec 13, 2023	SELL	$312.14 - $359.49 $12.8 Million - $14.7 Million	-41,024 Reduced 2.93%	1,359,760 $429 Million
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $12.6 Million - $15.9 Million	-45,679 Reduced 3.16%	1,400,784 $477 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $555,775 - $720,750	2,500 Added 0.17%	1,446,463 $417 Million
Q4 2022 Feb 22, 2023	BUY	$214.25 - $257.22 $642,750 - $771,660	3,000 Added 0.21%	1,443,963 $346 Million
Q3 2022 Nov 22, 2022	BUY	$232.9 - $293.47 $41.9 Million - $52.8 Million	179,801 Added 14.26%	1,440,963 $336 Million
Q1 2022 Jun 07, 2022	SELL	$275.85 - $334.75 $14.3 Million - $17.4 Million	-51,846 Reduced 3.95%	1,261,162 $389 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $13 Million - $15.8 Million	-45,911 Reduced 3.38%	1,313,008 $442 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $2.99 Million - $3.36 Million	-11,000 Reduced 0.8%	1,358,919 $383 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $2.2 Million - $2.5 Million	-9,200 Reduced 0.67%	1,369,919 $371 Million
Q1 2021 May 19, 2021	SELL	$212.25 - $244.99 $16 Million - $18.5 Million	-75,596 Reduced 5.2%	1,379,119 $325 Million
Q4 2020 Mar 08, 2021	SELL	$202.33 - $224.96 $12 Million - $13.3 Million	-59,288 Reduced 3.92%	1,454,715 $324 Million
Q3 2020 Dec 02, 2020	BUY	$200.39 - $231.65 $38.3 Million - $44.3 Million	191,200 Added 14.45%	1,514,003 $318 Million
Q2 2020 Sep 04, 2020	SELL	$152.11 - $203.51 $19.4 Million - $25.9 Million	-127,348 Reduced 8.78%	1,322,803 $269 Million
Q1 2020 Jul 16, 2020	SELL	$135.42 - $188.7 $880,500 - $1.23 Million	-6,502 Reduced 0.45%	1,450,151 $229 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $441,786 - $521,547	-3,281 Reduced 0.22%	1,456,653 $230 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $4.36 Million - $4.66 Million	33,000 Added 2.31%	1,459,934 $203 Million
Q2 2019 Oct 03, 2019	SELL	$119.02 - $137.78 $4.64 Million - $5.37 Million	-38,950 Reduced 2.66%	1,426,934 $191 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $66,037 - $81,509	-678 Reduced 0.05%	1,465,884 $173 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $9.89 Million - $12.2 Million	105,117 Added 7.72%	1,466,562 $149 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $3.25 Million - $3.76 Million	-32,802 Reduced 2.35%	1,361,445 $156 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $3.67 Million - $4.25 Million	41,479 Added 3.07%	1,394,247 $137 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $6 Million - $6.83 Million	70,578 Added 5.5%	1,352,768 $123 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $95.2 Million - $111 Million	1,282,190	1,282,190 $110 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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Teachers Retirement System Of The State Of Kentucky Microsoft Corp Transaction History