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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $16.4 Billion
  • Q1 2025

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 1,700,056 shares of MSFT stock, worth $848 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
1,700,056
Previous 1,580,878 7.54%
Holding current value
$848 Million
Previous $666 Million 4.23%
% of portfolio
3.88%
Previous 4.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$375.39 - $447.2 $44.7 Million - $53.3 Million
119,178 Added 7.54%
1,700,056 $638 Million
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $15.1 Million - $16.9 Million
-37,223 Reduced 2.3%
1,580,878 $666 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $5.69 Million - $6.74 Million
-14,412 Reduced 0.88%
1,618,101 $696 Million
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
6,493
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.72T
  • 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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