Public Employees Retirement System Of Ohio Microsoft Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Microsoft Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 3,720,198 shares of MSFT stock, worth $1.56 Billion. This represents 6.59% of its overall portfolio holdings.

Number of Shares

3,720,198

Previous 3,890,656 4.38%

Holding current value

$1.56 Billion

Previous $1.64 Billion 1.58%

% of portfolio

6.59%

Previous 6.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $66.4 Million - $77.2 Million	-170,458 Reduced 4.38%	3,720,198 $1.66 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $97.1 Million - $113 Million	-263,921 Reduced 6.35%	3,890,656 $1.64 Billion
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $1.19 Million - $1.46 Million	3,802 Added 0.09%	4,154,577 $1.56 Billion
Q3 2023 Dec 19, 2023	SELL	$312.14 - $359.49 $91.8 Million - $106 Million	-294,185 Reduced 6.62%	4,150,775 $1.31 Billion
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $91.8 Million - $106 Million	-294,185 Reduced 6.62%	4,150,775 $1.31 Billion
Q2 2023 Dec 19, 2023	SELL	$275.42 - $348.1 $23.7 Million - $29.9 Million	-85,948 Reduced 1.9%	4,444,960 $1.51 Billion
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $23.7 Million - $29.9 Million	-85,948 Reduced 1.9%	4,444,960 $1.51 Billion
Q1 2023 Dec 19, 2023	SELL	$222.31 - $288.3 $85 Million - $110 Million	-382,452 Reduced 7.78%	4,530,908 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $85 Million - $110 Million	-382,452 Reduced 7.78%	4,530,908 $1.31 Billion
Q4 2022 Dec 19, 2023	BUY	$214.25 - $257.22 $163 Million - $196 Million	762,585 Added 18.37%	4,913,360 $1.18 Billion
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $1.94 Million - $2.33 Million	9,050 Added 0.18%	4,913,360 $1.18 Billion
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $22.2 Million - $27.9 Million	95,122 Added 1.98%	4,904,310 $1.14 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $23.7 Million - $30.8 Million	97,920 Added 2.08%	4,809,188 $1.24 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $126 Million - $153 Million	-458,520 Reduced 8.87%	4,711,268 $1.45 Billion
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $5.34 Million - $6.47 Million	-18,849 Reduced 0.36%	5,169,788 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $80.4 Million - $90.3 Million	295,854 Added 6.05%	5,188,637 $1.46 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.61 Million - $6.37 Million	-23,489 Reduced 0.48%	4,892,783 $1.33 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $53.6 Million - $61.9 Million	252,658 Added 5.42%	4,916,272 $1.16 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $71.7 Million - $79.8 Million	354,577 Added 8.23%	4,663,614 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $18.5 Million - $21.3 Million	92,133 Added 2.18%	4,309,037 $906 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $13.2 Million - $17.7 Million	-86,747 Reduced 2.02%	4,216,904 $858 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $77.3 Million - $108 Million	-570,561 Reduced 11.71%	4,303,651 $679 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $17.5 Million - $20.7 Million	130,127 Added 2.74%	4,874,212 $769 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $2.72 Million - $2.9 Million	20,539 Added 0.43%	4,744,085 $660 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $41.8 Million - $48.4 Million	-351,399 Reduced 6.92%	4,723,546 $633 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $29.4 Million - $36.3 Million	-301,986 Reduced 5.62%	5,074,945 $599 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $15.5 Million - $19.1 Million	165,128 Added 3.17%	5,376,931 $546 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.13 Million - $1.3 Million	-11,377 Reduced 0.22%	5,211,803 $596 Million
Q2 2018 Aug 22, 2018	SELL	$88.52 - $102.49 $17.9 Million - $20.7 Million	-202,256 Reduced 3.73%	5,223,180 $515 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $16.6 Million - $18.9 Million	-195,092 Reduced 3.47%	5,425,436 $495 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $21.5 Million - $25.2 Million	289,969 Added 5.44%	5,620,528 $481 Million
Q3 2017 Nov 20, 2017	SELL	$71.41 - $75.44 $28.9 Million - $30.5 Million	-404,375 Reduced 7.05%	5,330,559 $397 Million
Q2 2017 Aug 16, 2017	BUY	N/A	5,734,934	5,734,934 $395 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

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 ...

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Public Employees Retirement System Of Ohio Microsoft Corp Transaction History