State Board Of Administration Of Florida Retirement System Microsoft Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 7,289,370 shares of MSFT stock, worth $3.06 Billion. This represents 6.5% of its overall portfolio holdings.

Number of Shares
7,289,370
Previous 8,159,547 10.66%
Holding current value
$3.06 Billion
Previous $3.43 Billion 5.09%
% of portfolio
6.5%
Previous 6.39%

Shares

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

Aug 08, 2024
SELL
$389.33 - $452.85 $339 Million - $394 Million
-870,177 Reduced 10.66%
7,289,370 $3.26 Billion
Q1 2024

May 08, 2024
BUY
$367.75 - $429.37 $135 Million - $158 Million
367,190 Added 4.71%
8,159,547 $3.43 Billion
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $37.5 Million - $45.8 Million
119,769 Added 1.56%
7,792,357 $2.93 Billion
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $52.5 Million - $60.5 Million
-168,293 Reduced 2.15%
7,672,588 $2.42 Billion
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $87.8 Million - $111 Million
-318,666 Reduced 3.91%
7,840,881 $2.67 Billion
Q1 2023

Jun 14, 2023
SELL
$222.31 - $288.3 $13.5 Million - $17.5 Million
-60,590 Reduced 0.74%
8,159,547 $2.35 Billion
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $13.5 Million - $17.5 Million
-60,590 Reduced 0.74%
8,159,547 $2.35 Billion
Q4 2022

Jun 14, 2023
BUY
$214.25 - $257.22 $13 Million - $15.6 Million
60,590 Added 0.74%
8,220,137 $1.97 Billion
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $18.2 Million - $21.8 Million
-84,850 Reduced 1.02%
8,220,137 $1.97 Billion
Q3 2022

Nov 08, 2022
SELL
$232.9 - $293.47 $10.9 Million - $13.7 Million
-46,821 Reduced 0.56%
8,304,987 $1.93 Billion
Q2 2022

Aug 05, 2022
SELL
$242.26 - $314.97 $109 Million - $141 Million
-448,454 Reduced 5.1%
8,351,808 $2.14 Billion
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $43.1 Million - $52.3 Million
-156,186 Reduced 1.74%
8,800,262 $2.71 Billion
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $13.5 Million - $16.4 Million
-47,744 Reduced 0.53%
8,956,448 $3.01 Billion
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $67.8 Million - $76.2 Million
-249,618 Reduced 2.7%
9,004,192 $2.54 Billion
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $72.2 Million - $82 Million
-302,179 Reduced 3.16%
9,253,810 $2.51 Billion
Q1 2021

May 10, 2021
SELL
$212.25 - $244.99 $77.7 Million - $89.7 Million
-366,000 Reduced 3.69%
9,555,989 $2.25 Billion
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $26 Million - $28.9 Million
-128,263 Reduced 1.28%
9,921,989 $2.21 Billion
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $6.43 Million - $7.43 Million
-32,073 Reduced 0.32%
10,050,252 $2.11 Billion
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $10 Million - $13.4 Million
-65,783 Reduced 0.65%
10,082,325 $2.05 Billion
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $34.9 Million - $48.6 Million
257,750 Added 2.61%
10,148,108 $1.6 Billion
Q4 2019

Feb 03, 2020
SELL
$134.65 - $158.96 $8.9 Million - $10.5 Million
-66,080 Reduced 0.66%
9,890,358 $1.56 Billion
Q3 2019

Nov 07, 2019
SELL
$132.21 - $141.34 $12.1 Million - $13 Million
-91,732 Reduced 0.91%
9,956,438 $1.38 Billion
Q2 2019

Aug 05, 2019
SELL
$119.02 - $137.78 $20.4 Million - $23.6 Million
-171,376 Reduced 1.68%
10,048,170 $1.35 Billion
Q1 2019

May 03, 2019
SELL
$97.4 - $120.22 $1.12 Million - $1.38 Million
-11,508 Reduced 0.11%
10,219,546 $1.21 Billion
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $2.42 Million - $2.97 Million
25,694 Added 0.25%
10,231,054 $1.04 Billion
Q3 2018

Oct 31, 2018
SELL
$99.05 - $114.67 $7.52 Million - $8.7 Million
-75,873 Reduced 0.74%
10,205,360 $1.17 Billion
Q2 2018

Aug 06, 2018
SELL
$88.52 - $102.49 $1.45 Million - $1.67 Million
-16,341 Reduced 0.16%
10,281,233 $1.01 Billion
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $20.1 Million - $22.8 Million
-235,861 Reduced 2.24%
10,297,574 $940 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $22.8 Million - $26.7 Million
-307,700 Reduced 2.84%
10,533,435 $901 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $774 Million - $818 Million
10,841,135
10,841,135 $808 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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