Illinois Municipal Retirement Fund Microsoft Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Microsoft Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 496,774 shares of MSFT stock, worth $209 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

496,774

Previous 502,976 1.23%

Holding current value

$209 Million

Previous $225 Million 4.93%

% of portfolio

3.1%

Previous 3.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $2.45 Million - $2.9 Million	-6,202 Reduced 1.23%	496,774 $214 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $5.36 Million - $6.23 Million	-13,765 Reduced 2.66%	502,976 $225 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $13.7 Million - $16 Million	37,185 Added 7.75%	516,741 $217 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $4.92 Million - $6.01 Million	15,701 Added 3.38%	479,556 $180 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $937,980 - $1.08 Million	-3,005 Reduced 0.64%	463,855 $146 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $5.42 Million - $6.84 Million	19,661 Added 4.4%	466,860 $159 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1.18 Million - $1.53 Million	5,291 Added 1.2%	447,199 $129 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $2.5 Million - $3 Million	-11,668 Reduced 2.57%	441,908 $106 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $4.32 Million - $5.44 Million	18,528 Added 4.26%	453,576 $106 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $40.2 Million - $52.3 Million	166,109 Added 61.76%	435,048 $112 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $2.93 Million - $3.55 Million	10,613 Added 4.11%	268,939 $82.9 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $12.2 Million - $14.8 Million	43,073 Added 20.01%	258,326 $86.9 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $276,488 - $310,713	-1,018 Reduced 0.47%	215,253 $60.7 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $3.43 Million - $3.89 Million	14,342 Added 7.1%	216,271 $58.6 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $221,164 - $255,279	1,042 Added 0.52%	201,929 $47.6 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $19.5 Million - $21.7 Million	96,317 Added 92.11%	200,887 $44.7 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $21 Million - $24.2 Million	104,570 New	104,570 $22 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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Microsoft Corp Transaction History