Arizona State Retirement System Microsoft Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 2,031,881 shares of MSFT stock, worth $876 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
2,031,881
Previous 2,046,422 0.71%
Holding current value
$876 Million
Previous $915 Million 4.42%
% of portfolio
5.62%
Previous 6.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $5.75 Million - $6.8 Million
-14,541 Reduced 0.71%
2,031,881 $874 Million
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
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
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