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 $268 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
638,000
Previous 649,100 1.71%
Holding current value
$268 Million
Previous $290 Million 5.39%
% of portfolio
5.15%
Previous 5.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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
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