New Mexico Educational Retirement Board Microsoft Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Microsoft Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 363,447 shares of MSFT stock, worth $159 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

363,447

Previous 374,447 2.94%

Holding current value

$159 Million

Previous $167 Million 6.55%

% of portfolio

5.27%

Previous 5.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $4.35 Million - $5.14 Million	-11,000 Reduced 2.94%	363,447 $156 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $22.6 Million - $26.4 Million	-61,500 Reduced 14.11%	374,447 $158 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $18.1 Million - $21.1 Million	49,100 Added 12.69%	435,947 $134 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $7.87 Million - $9.06 Million	25,200 Added 6.97%	386,847 $122 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $4.6 Million - $5.81 Million	16,700 Added 4.84%	361,647 $123 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $2.45 Million - $3.17 Million	-11,000 Reduced 3.09%	344,947 $99.4 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $5.68 Million - $6.82 Million	-26,500 Reduced 6.93%	355,947 $85.4 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $7.71 Million - $9.71 Million	-33,100 Reduced 7.97%	382,447 $89.1 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $4.94 Million - $6.43 Million	-20,400 Reduced 4.68%	415,547 $107 Million
Q1 2022 Apr 01, 2022	SELL	$275.85 - $334.75 $6.37 Million - $7.73 Million	-23,100 Reduced 5.03%	435,947 $134 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $9.57 Million - $11.6 Million	-33,800 Reduced 6.86%	459,047 $154 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $2.72 Million - $3.05 Million	-10,000 Reduced 1.99%	492,847 $139 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $6.6 Million - $7.49 Million	27,600 Added 5.81%	502,847 $136 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $806,550 - $930,962	-3,800 Reduced 0.79%	475,247 $112 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $1.48 Million - $1.64 Million	-7,300 Reduced 1.5%	479,047 $107 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $21 Million - $24.3 Million	-104,900 Reduced 17.74%	486,347 $102 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $15.6 Million - $18 Million	77,900 Added 15.17%	591,247 $82.2 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $5.08 Million - $6.8 Million	33,400 Added 6.96%	513,347 $104 Million
Q1 2020 Jun 11, 2020	SELL	$135.42 - $188.7 $15.1 Million - $21 Million	-111,300 Reduced 18.82%	479,947 $75.7 Million
Q3 2019 Nov 25, 2019	SELL	$132.21 - $141.34 $4.94 Million - $5.29 Million	-37,400 Reduced 5.95%	591,247 $82.2 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1.88 Million - $2.18 Million	-15,800 Reduced 2.45%	628,647 $84.2 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $1.6 Million - $1.97 Million	-16,400 Reduced 2.48%	644,447 $76 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $2.27 Million - $2.79 Million	-24,100 Reduced 3.52%	660,847 $67.1 Million
Q3 2018 Nov 19, 2018	SELL	$99.05 - $114.67 $2.47 Million - $2.86 Million	-24,900 Reduced 3.51%	684,947 $78.3 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $2.25 Million - $2.6 Million	-25,400 Reduced 3.45%	709,847 $70 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $433,551 - $493,527	-5,100 Reduced 0.69%	735,247 $67.1 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $1.81 Million - $2.12 Million	24,400 Added 3.41%	740,347 $63.3 Million
Q3 2017 Nov 21, 2017	BUY	$71.41 - $75.44 $51.1 Million - $54 Million	715,947	715,947 $53.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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New Mexico Educational Retirement Board Microsoft Corp Transaction History