New York State Common Retirement Fund Microsoft Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Microsoft Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,134,123 shares of MSFT stock, worth $4.26 Billion. This represents 5.9% of its overall portfolio holdings.

Number of Shares
10,134,123
Previous 10,780,882 6.0%
Holding current value
$4.26 Billion
Previous $4.82 Billion 9.5%
% of portfolio
5.9%
Previous 6.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$395.15 - $467.56 $256 Million - $302 Million
-646,759 Reduced 6.0%
10,134,123 $4.36 Billion
Q2 2024

Jul 31, 2024
SELL
$389.33 - $452.85 $211 Million - $245 Million
-541,107 Reduced 4.78%
10,780,882 $4.82 Billion
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $86.6 Million - $101 Million
-235,462 Reduced 2.04%
11,321,989 $4.76 Billion
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $257 Million - $313 Million
-818,600 Reduced 6.61%
11,557,451 $4.35 Billion
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $221 Million - $254 Million
-707,765 Reduced 5.41%
12,376,051 $3.91 Billion
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $170 Million - $215 Million
-618,455 Reduced 4.51%
13,083,816 $4.46 Billion
Q1 2023

May 02, 2023
SELL
$222.31 - $288.3 $121 Million - $157 Million
-544,018 Reduced 3.82%
13,702,271 $3.95 Billion
Q4 2022

Jan 30, 2023
SELL
$214.25 - $257.22 $26.4 Million - $31.8 Million
-123,449 Reduced 0.86%
14,246,289 $3.42 Billion
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $267 Million - $336 Million
-1,145,679 Reduced 7.38%
14,369,738 $3.35 Billion
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $44 Million - $57.2 Million
-181,625 Reduced 1.16%
15,515,417 $3.98 Billion
Q1 2022

May 05, 2022
BUY
$275.85 - $334.75 $11.1 Million - $13.5 Million
40,408 Added 0.26%
15,697,042 $4.84 Billion
Q4 2021

Feb 02, 2022
BUY
$283.11 - $343.11 $42.5 Million - $51.5 Million
150,090 Added 0.97%
15,656,634 $5.27 Billion
Q3 2021

Nov 02, 2021
SELL
$271.6 - $305.22 $151 Million - $169 Million
-554,822 Reduced 3.45%
15,506,544 $4.37 Billion
Q2 2021

Aug 02, 2021
SELL
$239.0 - $271.4 $73.8 Million - $83.8 Million
-308,755 Reduced 1.89%
16,061,366 $4.35 Billion
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $101 Million - $117 Million
-477,029 Reduced 2.83%
16,370,121 $3.86 Billion
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $148 Million - $164 Million
-729,862 Reduced 4.15%
16,847,150 $3.75 Billion
Q3 2020

Nov 05, 2020
SELL
$200.39 - $231.65 $218 Million - $252 Million
-1,088,687 Reduced 5.83%
17,577,012 $3.7 Billion
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $120 Million - $161 Million
-788,952 Reduced 4.06%
18,665,699 $3.8 Billion
Q1 2020

May 06, 2020
SELL
$135.42 - $188.7 $48.3 Million - $67.3 Million
-356,845 Reduced 1.8%
19,454,651 $3.07 Billion
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $23.4 Million - $27.6 Million
-173,435 Reduced 0.87%
19,811,496 $3.12 Billion
Q3 2019

Nov 07, 2019
BUY
$132.21 - $141.34 $3.02 Million - $3.23 Million
22,837 Added 0.11%
19,984,931 $2.78 Billion
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $54.5 Million - $63.1 Million
-458,100 Reduced 2.24%
19,962,094 $2.67 Billion
Q1 2019

May 08, 2019
BUY
$97.4 - $120.22 $18.1 Million - $22.3 Million
185,439 Added 0.92%
20,420,194 $2.41 Billion
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $97.2 Million - $119 Million
-1,033,013 Reduced 4.86%
20,234,755 $2.06 Billion
Q3 2018

Nov 07, 2018
SELL
$99.05 - $114.67 $46.2 Million - $53.5 Million
-466,545 Reduced 2.15%
21,267,768 $2.43 Billion
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $108 Million - $125 Million
-1,222,692 Reduced 5.33%
21,734,313 $2.14 Billion
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $62.7 Million - $71.4 Million
-737,834 Reduced 3.11%
22,957,005 $2.1 Billion
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $17.6 Million - $20.6 Million
-237,568 Reduced 0.99%
23,694,839 $2.03 Billion
Q3 2017

Nov 06, 2017
SELL
$71.41 - $75.44 $3.14 Million - $3.32 Million
-43,995 Reduced 0.18%
23,932,407 $1.78 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
23,976,402
23,976,402 $1.65 Billion

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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email