Louisiana State Employees Retirement System Microsoft Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 638,000 shares of MSFT stock, worth $266 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

638,000

Previous 649,100 1.71%

Holding current value

$266 Million

Previous $290 Million 5.39%

% of portfolio

5.15%

Previous 5.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $4.39 Million - $5.19 Million	-11,100 Reduced 1.71%	638,000 $274 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $3.47 Million - $4.03 Million	-8,900 Reduced 1.35%	649,100 $290 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $7.39 Million - $8.63 Million	-20,100 Reduced 2.96%	658,000 $277 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $17.6 Million - $21.5 Million	-56,100 Reduced 7.64%	678,100 $255 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $25.8 Million - $29.7 Million	-82,600 Reduced 10.11%	734,200 $232 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $13.3 Million - $16.8 Million	48,400 Added 6.3%	816,800 $278 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $533,544 - $691,920	2,400 Added 0.31%	768,400 $222 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $10 Million - $12 Million	46,800 Added 6.51%	766,000 $184 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $954,890 - $1.2 Million	4,100 Added 0.57%	719,200 $168 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $242,260 - $314,970	1,000 Added 0.14%	715,100 $186 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $827,550 - $1 Million	3,000 Added 0.42%	714,100 $204 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $3.4 Million - $4.12 Million	-12,000 Reduced 1.66%	711,100 $239 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $651,840 - $732,528	-2,400 Reduced 0.33%	723,100 $204 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $454,100 - $515,659	1,900 Added 0.26%	725,500 $197 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $7.81 Million - $9.02 Million	36,800 Added 5.36%	723,600 $171 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $61.2 Million - $68.1 Million	302,500 Added 78.71%	686,800 $153 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $11.7 Million - $13.5 Million	58,300 Added 17.88%	384,300 $80.8 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $228,165 - $305,265	1,500 Added 0.46%	326,000 $66.3 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $5.12 Million - $7.13 Million	-37,800 Reduced 10.43%	324,500 $51.2 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $659,785 - $778,904	-4,900 Reduced 1.33%	362,300 $57.1 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $2.26 Million - $2.42 Million	-17,100 Reduced 4.45%	367,200 $51.1 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $2.48 Million - $2.87 Million	-20,800 Reduced 5.13%	384,300 $53.4 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $29,220 - $36,066	-300 Reduced 0.07%	405,100 $47.8 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $4.08 Million - $5.01 Million	-43,300 Reduced 9.65%	405,400 $41.2 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $346,675 - $401,345	-3,500 Reduced 0.77%	448,700 $51.3 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $1.59 Million - $1.84 Million	-18,000 Reduced 3.83%	452,200 $44.6 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $263,531 - $299,987	3,100 Added 0.66%	470,200 $42.9 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $1.02 Million - $1.2 Million	-13,800 Reduced 2.87%	467,100 $40 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $34.3 Million - $36.3 Million	480,900	480,900 $35.8 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Louisiana State Employees Retirement System Microsoft Corp Transaction History