Arizona State Retirement System Microsoft Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, Arizona State Retirement System holds 2,046,422 shares of MSFT stock, worth $860 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

2,046,422

Previous 2,026,169 1.0%

Holding current value

$860 Million

Previous $852 Million 7.3%

% of portfolio

6.19%

Previous 5.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $7.89 Million - $9.17 Million	20,253 Added 1.0%	2,046,422 $915 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $1.16 Million - $1.36 Million	-3,157 Reduced 0.16%	2,026,169 $852 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $9.38 Million - $11.5 Million	29,925 Added 1.5%	2,029,326 $763 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $6.86 Million - $7.9 Million	-21,989 Reduced 1.09%	1,999,401 $631 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $24.2 Million - $30.6 Million	87,770 Added 4.54%	2,021,390 $688 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $702,277 - $910,739	3,159 Added 0.16%	1,933,620 $557 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $189,397 - $227,382	-884 Reduced 0.05%	1,930,461 $463 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $5.25 Million - $6.62 Million	-22,552 Reduced 1.15%	1,931,345 $450 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $793,643 - $1.03 Million	-3,276 Reduced 0.17%	1,953,897 $502 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $524,942 - $637,029	1,903 Added 0.1%	1,957,173 $603 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $11.3 Million - $13.7 Million	-39,986 Reduced 2.0%	1,955,270 $658 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.32 Million - $3.73 Million	-12,230 Reduced 0.61%	1,995,256 $563 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $3.96 Million - $4.5 Million	-16,563 Reduced 0.82%	2,007,486 $544 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $10.7 Million - $12.4 Million	-50,498 Reduced 2.43%	2,024,049 $477 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $23.6 Million - $26.2 Million	-116,427 Reduced 5.31%	2,074,547 $461 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $98.9 Million - $114 Million	493,599 Added 29.08%	2,190,974 $461 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $58.5 Million - $78.3 Million	384,661 Added 29.3%	1,697,375 $345 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $19.4 Million - $27 Million	-143,177 Reduced 9.83%	1,312,714 $207 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $1 Million - $1.19 Million	7,457 Added 0.51%	1,455,891 $230 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $4.32 Million - $4.62 Million	-32,680 Reduced 2.21%	1,448,434 $201 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $2.38 Million - $2.75 Million	-19,969 Reduced 1.33%	1,481,114 $198 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $11.3 Million - $14 Million	-116,186 Reduced 7.18%	1,501,083 $177 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $30.4 Million - $37.3 Million	-322,575 Reduced 16.63%	1,617,269 $164 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.37 Million - $1.58 Million	13,820 Added 0.72%	1,939,844 $222 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $1.53 Million - $1.78 Million	-17,326 Reduced 0.89%	1,926,024 $190 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $3.81 Million - $4.34 Million	-44,800 Reduced 2.25%	1,943,350 $177 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $3.82 Million - $4.46 Million	51,393 Added 2.65%	1,988,150 $170 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $138 Million - $146 Million	1,936,757	1,936,757 $144 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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Arizona State Retirement System Microsoft Corp Transaction History