Maryland State Retirement & Pension System Microsoft Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Microsoft Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 427,650 shares of MSFT stock, worth $178 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

427,650

Previous 579,652 26.22%

Holding current value

$178 Million

Previous $259 Million 28.98%

% of portfolio

3.95%

Previous 4.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $60.1 Million - $71.1 Million	-152,002 Reduced 26.22%	427,650 $184 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $830,051 - $965,476	-2,132 Reduced 0.37%	579,652 $259 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $1.31 Million - $1.53 Million	3,552 Added 0.61%	581,784 $245 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $1.78 Million - $2.17 Million	5,667 Added 0.99%	578,232 $217 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $836,223 - $963,073	2,679 Added 0.47%	572,565 $181 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $5.93 Million - $7.49 Million	-21,516 Reduced 3.64%	569,886 $194 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $1.13 Million - $1.47 Million	5,097 Added 0.87%	591,402 $171 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $126 Million - $151 Million	586,305 New	586,305 $0
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $1.31 Million - $1.7 Million	-5,397 Reduced 0.93%	576,554 $148 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $1.17 Million - $1.42 Million	4,239 Added 0.73%	581,951 $179 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $792,708 - $960,708	2,800 Added 0.49%	577,712 $194 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $644,778 - $724,592	2,374 Added 0.41%	574,912 $165 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $652,948 - $741,464	-2,732 Reduced 0.47%	572,538 $159 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $96.3 Million - $111 Million	453,939 Added 374.13%	575,270 $136 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $24.5 Million - $27.3 Million	121,331 New	121,331 $28.5 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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Maryland State Retirement & Pension System Microsoft Corp Transaction History