Oregon Public Employees Retirement Fund Microsoft Corp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Microsoft Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 635,177 shares of MSFT stock, worth $284 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

635,177

Previous 686,883 7.53%

Holding current value

$284 Million

Previous $258 Million 3.46%

% of portfolio

5.59%

Previous 4.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $19 Million - $22.2 Million	-51,706 Reduced 7.53%	635,177 $267 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $26.8 Million - $32.7 Million	-85,432 Reduced 11.06%	686,883 $258 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $27.8 Million - $32.1 Million	-89,179 Reduced 10.35%	772,315 $244 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $25.7 Million - $32.4 Million	93,181 Added 12.13%	861,494 $293 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $2.49 Million - $3.23 Million	-11,203 Reduced 1.44%	768,313 $222 Million

Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $5.12 Million - $6.14 Million	23,878 Added 3.16%	779,516 $0
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $6.91 Million - $8.7 Million	-29,655 Reduced 3.78%	755,638 $176 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $53.9 Million - $70.1 Million	-222,518 Reduced 22.08%	785,293 $202 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $4,413 - $5,356	-16 Reduced -0.0%	1,007,811 $311 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $35.9 Million - $43.5 Million	126,918 Added 14.41%	1,007,827 $339 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $5.93 Million - $6.66 Million	-21,819 Reduced 2.42%	880,909 $248 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $61.8 Million - $70.2 Million	-258,636 Reduced 22.27%	902,728 $245 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $8.49 Million - $9.8 Million	39,985 Added 3.57%	1,161,364 $274 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $707,345 - $786,460	-3,496 Reduced 0.31%	1,121,379 $249 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $18.1 Million - $20.9 Million	-90,133 Reduced 7.42%	1,124,875 $237 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $24.2 Million - $32.4 Million	-159,319 Reduced 11.59%	1,215,008 $247 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $6.03 Million - $8.4 Million	-44,533 Reduced 3.14%	1,374,327 $217 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $10.4 Million - $12.3 Million	-77,127 Reduced 5.16%	1,418,860 $224 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $5.62 Million - $6.01 Million	-42,541 Reduced 2.77%	1,495,987 $208 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $9.17 Million - $10.6 Million	-77,026 Reduced 4.77%	1,538,528 $206 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $5.66 Million - $6.98 Million	-58,093 Reduced 3.47%	1,615,554 $191 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $15.8 Billion - $19.5 Billion	-168,318,679 Reduced 99.02%	1,673,647 $170 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $15.8 Billion - $19.4 Billion	168,237,479 Added 9587.02%	169,992,326 $1.67 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $905,713 - $1.05 Million	9,144 Added 0.52%	1,754,847 $201 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $7.78 Million - $9 Million	-87,855 Reduced 4.79%	1,745,703 $172 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $1.19 Million - $1.36 Million	14,021 Added 0.77%	1,833,558 $167 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $6.04 Million - $7.06 Million	-81,287 Reduced 4.28%	1,819,537 $0
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $136 Million - $143 Million	1,900,824	1,900,824 $142 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Oregon Public Employees Retirement Fund Microsoft Corp Transaction History