Public Employees Retirement Association Of Colorado Microsoft Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Microsoft Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,778,840 shares of MSFT stock, worth $1.59 Billion. This represents 7.06% of its overall portfolio holdings.

Number of Shares
3,778,840
Previous 3,806,183 0.72%
Holding current value
$1.59 Billion
Previous $1.6 Billion 5.47%
% of portfolio
7.06%
Previous 6.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $10.6 Million - $12.4 Million
-27,343 Reduced 0.72%
3,778,840 $1.69 Billion
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $21.5 Million - $25.1 Million
-58,542 Reduced 1.51%
3,806,183 $1.6 Billion
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $9.66 Million - $11.8 Million
-30,839 Reduced 0.79%
3,864,725 $1.45 Billion
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $1.21 Billion - $1.4 Billion
3,886,236 Added 41662.05%
3,895,564 $1.23 Billion
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.25 Billion - $1.44 Billion
-4,006,256 Reduced 99.77%
9,328 $1.2 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $6.82 Million - $8.62 Million
-24,765 Reduced 0.61%
4,015,584 $1.37 Billion
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $36 Million - $46.6 Million
-161,742 Reduced 3.85%
4,040,349 $1.16 Billion
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $6.2 Million - $7.44 Million
-28,931 Reduced 0.68%
4,202,091 $1.01 Billion
Q3 2022

Nov 15, 2022
BUY
$232.9 - $293.47 $4.72 Million - $5.95 Million
20,266 Added 0.48%
4,231,022 $985 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $2.21 Million - $2.87 Million
-9,119 Reduced 0.22%
4,210,756 $1.08 Billion
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $30.1 Million - $36.5 Million
-109,158 Reduced 2.52%
4,219,875 $1.3 Billion
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $24.6 Million - $29.9 Million
-87,029 Reduced 1.97%
4,329,033 $1.46 Billion
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $17 Million - $19.1 Million
-62,728 Reduced 1.4%
4,416,062 $1.24 Billion
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $47.8 Million - $54.3 Million
-199,894 Reduced 4.27%
4,478,790 $1.21 Billion
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $1.78 Million - $2.05 Million
-8,368 Reduced 0.18%
4,678,684 $1.1 Billion
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $33.7 Million - $37.5 Million
-166,719 Reduced 3.43%
4,687,052 $1.04 Billion
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $20.9 Million - $24.2 Million
-104,329 Reduced 2.1%
4,853,771 $1.02 Billion
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $4.34 Million - $5.8 Million
-28,512 Reduced 0.57%
4,958,100 $1.01 Billion
Q1 2020

May 01, 2020
SELL
$135.42 - $188.7 $14.1 Million - $19.7 Million
-104,269 Reduced 2.05%
4,986,612 $786 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $4.3 Million - $5.08 Million
-31,950 Reduced 0.62%
5,090,881 $803 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $2.25 Million - $2.41 Million
-17,037 Reduced 0.33%
5,122,831 $712 Million
Q2 2019

Jul 31, 2019
SELL
$119.02 - $137.78 $5.74 Million - $6.65 Million
-48,231 Reduced 0.93%
5,139,868 $689 Million
Q1 2019

Apr 30, 2019
BUY
$97.4 - $120.22 $1.04 Million - $1.29 Million
10,721 Added 0.21%
5,188,099 $612 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $1.01 Million - $1.24 Million
-10,696 Reduced 0.21%
5,177,378 $526 Million
Q3 2018

Oct 29, 2018
SELL
$99.05 - $114.67 $141,344 - $163,634
-1,427 Reduced 0.03%
5,188,074 $593 Million
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $5.26 Million - $6.09 Million
-59,388 Reduced 1.13%
5,189,501 $512 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $19.7 Million - $22.4 Million
-231,551 Reduced 4.23%
5,248,889 $479 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $28.9 Million - $33.7 Million
388,542 Added 7.63%
5,480,440 $469 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $364 Million - $384 Million
5,091,898
5,091,898 $379 Million

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
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