Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Microsoft Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Microsoft Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,632,513 shares of MSFT stock, worth $686 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

1,632,513

Previous 1,631,198 0.08%

Holding current value

$686 Million

Previous $686 Million 6.32%

% of portfolio

4.89%

Previous 4.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $511,968 - $595,497	1,315 Added 0.08%	1,632,513 $730 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $1.33 Million - $1.56 Million	3,629 Added 0.22%	1,631,198 $686 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $41.9 Million - $51.2 Million	133,683 Added 8.95%	1,627,569 $612 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $61.5 Million - $70.9 Million	197,112 Added 15.2%	1,493,886 $472 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $9.6 Million - $12.1 Million	34,865 Added 2.76%	1,296,774 $442 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $411,051 - $533,066	1,849 Added 0.15%	1,261,909 $364 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $36.3 Million - $43.5 Million	169,200 Added 15.51%	1,260,060 $302 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $319,538 - $402,640	1,372 Added 0.13%	1,090,860 $254 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $20.9 Million - $27.1 Million	86,197 Added 8.59%	1,089,488 $280 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $16.7 Million - $20.2 Million	60,385 Added 6.4%	1,003,291 $309 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $316,800 - $383,940	1,119 Added 0.12%	942,906 $317 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $562,483 - $632,110	-2,071 Reduced 0.22%	941,787 $266 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $136,708 - $155,240	572 Added 0.06%	943,858 $256 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $299,697 - $345,925	-1,412 Reduced 0.15%	943,286 $222 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $49.3 Million - $54.8 Million	243,521 Added 34.73%	944,698 $210 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $53.6 Million - $62 Million	267,548 Added 61.7%	701,177 $147 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $8.18 Million - $10.9 Million	-53,759 Reduced 11.03%	433,629 $88.2 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $525,565 - $732,344	-3,881 Reduced 0.79%	487,388 $76.9 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $268,492 - $316,966	1,994 Added 0.41%	491,269 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.67 Million - $2.86 Million	20,216 Added 4.31%	489,275 $68 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $5.88 Million - $6.8 Million	-49,376 Reduced 9.52%	469,059 $62.8 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $2.62 Million - $3.23 Million	26,892 Added 5.47%	518,435 $61.1 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $13 Million - $15.9 Million	-137,719 Reduced 21.89%	491,543 $49.9 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $17.3 Million - $20.1 Million	-175,027 Reduced 21.76%	629,262 $72 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $10.2 Million - $11.8 Million	115,301 Added 16.73%	804,289 $79.3 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $90,620 - $103,156	-1,066 Reduced 0.15%	688,988 $62.9 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $4.73 Million - $5.53 Million	63,655 Added 10.16%	690,054 $59 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $44.7 Million - $47.3 Million	626,399	626,399 $46.7 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Microsoft Corp Transaction History