Retirement Systems Of Alabama Microsoft Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Microsoft Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 2,864,875 shares of MSFT stock, worth $1.2 Billion. This represents 5.0% of its overall portfolio holdings.

Number of Shares

2,864,875

Previous 2,898,005 1.14%

Holding current value

$1.2 Billion

Previous $1.22 Billion 5.02%

% of portfolio

5.0%

Previous 4.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $12.9 Million - $15 Million	-33,130 Reduced 1.14%	2,864,875 $1.28 Billion
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $4.48 Million - $5.24 Million	-12,195 Reduced 0.42%	2,898,005 $1.22 Billion
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $3.74 Million - $4.57 Million	-11,941 Reduced 0.41%	2,910,200 $1.09 Billion
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $9.35 Million - $10.8 Million	-29,969 Reduced 1.02%	2,922,141 $923 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $138 Million - $174 Million	-500,272 Reduced 14.49%	2,952,110 $1.01 Billion
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $51.2 Million - $66.4 Million	-230,446 Reduced 6.26%	3,452,382 $995 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $25.5 Million - $30.6 Million	-119,006 Reduced 3.13%	3,682,828 $883 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $523,559 - $659,720	-2,248 Reduced 0.06%	3,801,834 $885 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.1 Million - $1.43 Million	-4,549 Reduced 0.12%	3,804,082 $977 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $12.1 Million - $14.7 Million	-43,823 Reduced 1.14%	3,808,631 $1.17 Billion
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $26.3 Million - $31.9 Million	-92,922 Reduced 2.36%	3,852,454 $1.3 Billion
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $47.4 Million - $53.2 Million	-174,386 Reduced 4.23%	3,945,376 $1.11 Billion
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $13.9 Million - $15.8 Million	-58,095 Reduced 1.39%	4,119,762 $1.12 Billion
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $40.2 Million - $46.5 Million	-189,623 Reduced 4.34%	4,177,857 $985 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $9.58 Million - $10.6 Million	-47,340 Reduced 1.07%	4,367,480 $971 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $28.5 Million - $33 Million	-142,335 Reduced 3.12%	4,414,820 $929 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $16.9 Million - $22.6 Million	-111,128 Reduced 2.38%	4,557,155 $927 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $10.3 Million - $14.3 Million	75,789 Added 1.65%	4,668,283 $736 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $1.23 Million - $1.45 Million	9,135 Added 0.2%	4,592,494 $724 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $30.4 Million - $32.5 Million	-230,009 Reduced 4.78%	4,583,359 $637 Million
Q2 2019 Jul 09, 2019	BUY	$119.02 - $137.78 $136,873 - $158,447	1,150 Added 0.02%	4,813,368 $645 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $10.6 Million - $13.1 Million	-108,748 Reduced 2.21%	4,812,218 $568 Million
Q3 2018 Oct 24, 2018	SELL	$99.05 - $114.67 $7.02 Million - $8.13 Million	-70,859 Reduced 1.42%	4,920,966 $563 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $6.3 Million - $7.3 Million	-71,199 Reduced 1.41%	4,991,825 $492 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $5.12 Million - $5.83 Million	-60,267 Reduced 1.18%	5,063,024 $462 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $134,930 - $157,806	1,817 Added 0.04%	5,123,291 $438 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $366 Million - $386 Million	5,121,474	5,121,474 $381 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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Retirement Systems Of Alabama Microsoft Corp Transaction History