Kentucky Retirement Systems Insurance Trust Fund Microsoft Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.46 Billion
  • Q2 2024

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 239,722 shares of MSFT stock, worth $103 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
239,722
Previous 245,210 2.24%
Holding current value
$103 Million
Previous $103 Million 3.86%
% of portfolio
7.33%
Previous 7.17%

Shares

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

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.19T
  • 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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