A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Microsoft Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 220,073 shares of MSFT stock, worth $94.8 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
220,073
Previous 239,722 8.2%
Holding current value
$94.8 Million
Previous $107 Million 11.63%
% of portfolio
6.66%
Previous 7.33%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $7.76 Million - $9.19 Million
-19,649 Reduced 8.2%
220,073 $94.7 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $2.14 Million - $2.49 Million
-5,488 Reduced 2.24%
239,722 $107 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $7.2 Million - $8.4 Million
-19,571 Reduced 7.39%
245,210 $103 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $359,458 - $438,956
-1,147 Reduced 0.43%
264,781 $99.6 Million
Q3 2023

Oct 12, 2023

SELL
$312.14 - $359.49 $308,082 - $354,816
-987 Reduced 0.37%
265,928 $84 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $563,509 - $712,212
2,046 Added 0.77%
266,915 $90.9 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $533,321 - $691,631
-2,399 Reduced 0.9%
264,869 $76.4 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $214 - $257
1 Added 0.0%
267,268 $64.1 Million
Q3 2022

Nov 16, 2022

BUY
$232.9 - $293.47 $2.74 Million - $3.45 Million
11,746 Added 4.6%
267,267 $62.2 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $8.29 Million - $10.8 Million
34,237 Added 15.47%
255,521 $65.6 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $4.75 Million - $5.77 Million
17,227 Added 8.44%
221,284 $68.2 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $2.48 Million - $3.01 Million
8,760 Added 4.49%
204,057 $68.6 Million
Q3 2021

Nov 17, 2021

SELL
$271.6 - $305.22 $197,996 - $222,505
-729 Reduced 0.37%
195,297 $55.1 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $3.9 Million - $4.43 Million
-16,308 Reduced 7.68%
196,026 $53.1 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $669,436 - $772,698
3,154 Added 1.51%
212,334 $50.1 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $2.12 Million - $2.36 Million
10,489 Added 5.28%
209,180 $46.5 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $2.44 Million - $2.82 Million
12,177 Added 6.53%
198,691 $41.8 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $6.81 Million - $9.1 Million
-44,738 Reduced 19.35%
186,514 $38 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $6.85 Million - $9.54 Million
50,555 Added 27.98%
231,252 $36.5 Million
Q4 2019

Feb 18, 2020

BUY
$134.65 - $158.96 $75,538 - $89,176
561 Added 0.31%
180,697 $28.5 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $2.69 Million - $2.87 Million
20,332 Added 12.72%
180,136 $25 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $864,799 - $1 Million
7,266 Added 4.76%
159,804 $21.4 Million
Q1 2019

May 22, 2019

SELL
$97.4 - $120.22 $33,700 - $41,596
-346 Reduced 0.23%
152,538 $18 Million
Q4 2018

Feb 25, 2019

BUY
$94.13 - $115.61 $756,146 - $928,695
8,033 Added 5.55%
152,884 $15.5 Million
Q3 2018

Nov 16, 2018

BUY
$99.05 - $114.67 $15,055 - $17,429
152 Added 0.11%
144,851 $16.6 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $2.79 Million - $3.24 Million
-31,574 Reduced 17.91%
144,699 $14.3 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $2.43 Million - $2.77 Million
-28,601 Reduced 13.96%
176,273 $16.1 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $53,912 - $63,053
726 Added 0.36%
204,874 $17.5 Million
Q3 2017

Nov 08, 2017

SELL
$71.41 - $75.44 $520,793 - $550,183
-7,293 Reduced 3.45%
204,148 $15.2 Million
Q2 2017

Aug 18, 2017

BUY
N/A
211,441
211,441 $14.6 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • 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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