Oregon Public Employees Retirement Fund Microsoft Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 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 636,492 shares of MSFT stock, worth $265 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
636,492
Previous 638,443 0.31%
Holding current value
$265 Million
Previous $285 Million 4.04%
% of portfolio
5.39%
Previous 5.94%

Shares

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

Oct 28, 2024
SELL
$395.15 - $467.56 $770,937 - $912,209
-1,951 Reduced 0.31%
636,492 $274 Million
Q2 2024

Aug 01, 2024
BUY
$389.33 - $452.85 $1.27 Million - $1.48 Million
3,266 Added 0.51%
638,443 $285 Million
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.11T
  • 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 ...
More about MSFT
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