Municipal Employees' Retirement System Of Michigan Microsoft Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $3.39 Million - $3.92 Million	-16,920 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $17.9 Million - $23.9 Million	-117,390 Reduced 87.4%	16,920 $3.44 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $120,523 - $167,943	890 Added 0.67%	134,310 $21.2 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $222,172 - $262,284	-1,650 Reduced 1.22%	133,420 $21 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $170,550 - $182,328	1,290 Added 0.96%	135,070 $18.8 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $3,570 - $4,133	30 Added 0.02%	133,780 $17.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $9.86 Million - $12.2 Million	-101,270 Reduced 43.09%	133,750 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $288,037 - $353,766	-3,060 Reduced 1.29%	235,020 $23.9 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $214,218 - $248,025	-2,420 Reduced 1.01%	238,080 $23.5 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $234,627 - $267,085	2,760 Added 1.16%	240,500 $22 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $250,998 - $293,553	-3,380 Reduced 1.4%	237,740 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $17.2 Million - $18.2 Million	241,120	241,120 $18 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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