Kentucky Retirement Systems Microsoft Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Microsoft Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 517,826 shares of MSFT stock, worth $218 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

517,826

Previous 560,071 7.54%

Holding current value

$218 Million

Previous $250 Million 11.0%

% of portfolio

6.66%

Previous 7.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $16.7 Million - $19.8 Million	-42,245 Reduced 7.54%	517,826 $223 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.64 Million - $1.91 Million	-4,218 Reduced 0.75%	560,071 $250 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $11.2 Million - $13 Million	-30,371 Reduced 5.11%	564,289 $237 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $300,227 - $366,626	-958 Reduced 0.16%	594,660 $224 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $690,453 - $795,191	-2,212 Reduced 0.37%	595,618 $188 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $2.55 Million - $3.23 Million	9,269 Added 1.57%	597,830 $204 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $491,527 - $637,431	2,211 Added 0.38%	588,561 $170 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $548,694 - $658,740	2,561 Added 0.44%	586,350 $141 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $6.69 Million - $8.42 Million	28,704 Added 5.17%	583,789 $136 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $18.7 Million - $24.3 Million	77,232 Added 16.16%	555,085 $143 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $3.27 Million - $3.97 Million	11,861 Added 2.55%	477,853 $147 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $8.22 Million - $9.97 Million	29,048 Added 6.65%	465,992 $157 Million
Q3 2021 Nov 17, 2021	SELL	$271.6 - $305.22 $442,708 - $497,508	-1,630 Reduced 0.37%	436,944 $123 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $6.2 Million - $7.04 Million	-25,929 Reduced 5.58%	438,574 $119 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.36 Million - $1.57 Million	6,405 Added 1.4%	464,503 $110 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $3.23 Million - $3.59 Million	15,967 Added 3.61%	458,098 $102 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $4 Million - $4.62 Million	19,952 Added 4.73%	442,131 $93 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $15 Million - $20.1 Million	-98,835 Reduced 18.97%	422,179 $85.9 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $17.4 Million - $24.3 Million	128,545 Added 32.75%	521,014 $82.2 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $164,003 - $193,613	1,218 Added 0.31%	392,469 $61.9 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $4.55 Million - $4.86 Million	34,393 Added 9.64%	391,251 $54.4 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $2.55 Million - $2.95 Million	21,425 Added 6.39%	356,858 $47.8 Million
Q1 2019 May 22, 2019	SELL	$97.4 - $120.22 $74,121 - $91,487	-761 Reduced 0.23%	335,433 $39.6 Million
Q4 2018 Feb 25, 2019	BUY	$94.13 - $115.61 $907,883 - $1.12 Million	9,645 Added 2.95%	336,194 $34.1 Million
Q3 2018 Nov 19, 2018	SELL	$99.05 - $114.67 $29.8 Million - $34.5 Million	-300,642 Reduced 47.93%	326,549 $0
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $29.8 Million - $34.5 Million	300,984 Added 92.27%	627,191 $0
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $6.69 Million - $7.75 Million	-75,630 Reduced 18.82%	326,207 $32.2 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $6.28 Million - $7.15 Million	-73,899 Reduced 15.53%	401,837 $36.7 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $125,202 - $146,429	1,686 Added 0.36%	475,736 $40.7 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $1.49 Million - $1.57 Million	-20,868 Reduced 4.22%	474,050 $35.3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	494,918	494,918 $34.1 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 ...

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Kentucky Retirement Systems Microsoft Corp Transaction History