State Of Michigan Retirement System Microsoft Corp Transaction History

State Of Michigan Retirement System

  • $18.4 Billion
  • Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 2,487,727 shares of MSFT stock, worth $1.14 Billion. This represents 5.69% of its overall portfolio holdings.

Number of Shares
2,487,727
Previous 2,388,427 4.16%
Holding current value
$1.14 Billion
Previous $898 Million 16.53%
% of portfolio
5.69%
Previous 5.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$367.75 - $429.37 $36.5 Million - $42.6 Million
99,300 Added 4.16%
2,487,727 $1.05 Billion
Q4 2023

Jan 22, 2024
SELL
$313.39 - $382.7 $6.08 Million - $7.42 Million
-19,400 Reduced 0.81%
2,388,427 $898 Million
Q3 2023

Oct 27, 2023
BUY
$312.14 - $359.49 $905,206 - $1.04 Million
2,900 Added 0.12%
2,407,827 $760 Million
Q2 2023

Jul 26, 2023
BUY
$275.42 - $348.1 $25 Million - $31.6 Million
90,900 Added 3.93%
2,404,927 $819 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $13.1 Million - $17 Million
-59,000 Reduced 2.49%
2,314,027 $667 Million
Q4 2022

Jan 27, 2023
SELL
$214.25 - $257.22 $33.3 Million - $40 Million
-155,400 Reduced 6.15%
2,373,027 $0
Q3 2022

Oct 24, 2022
SELL
$232.9 - $293.47 $7.3 Million - $9.2 Million
-31,333 Reduced 1.22%
2,528,427 $589 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $10.1 Million - $13.1 Million
41,733 Added 1.66%
2,559,760 $657 Million
Q1 2022

May 04, 2022
SELL
$275.85 - $334.75 $4.03 Million - $4.89 Million
-14,618 Reduced 0.58%
2,518,027 $776 Million
Q4 2021

Jan 27, 2022
BUY
$283.11 - $343.11 $11.6 Million - $14.1 Million
41,120 Added 1.65%
2,532,645 $852 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $71.8 Million - $80.6 Million
-264,200 Reduced 9.59%
2,491,525 $702 Million
Q2 2021

Jul 27, 2021
BUY
$239.0 - $271.4 $60.8 Million - $69 Million
254,200 Added 10.16%
2,755,725 $747 Million
Q1 2021

May 03, 2021
BUY
$212.25 - $244.99 $2.48 Million - $2.87 Million
11,700 Added 0.47%
2,501,525 $590 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $39.9 Million - $44.4 Million
-197,200 Reduced 7.34%
2,489,825 $554 Million
Q3 2020

Oct 26, 2020
BUY
$200.39 - $231.65 $2.08 Million - $2.41 Million
10,400 Added 0.39%
2,687,025 $565 Million
Q2 2020

Jul 29, 2020
BUY
$152.11 - $203.51 $29 Million - $38.7 Million
190,408 Added 7.66%
2,676,625 $545 Million
Q1 2020

May 01, 2020
BUY
$135.42 - $188.7 $284 Million - $395 Million
2,094,116 Added 534.08%
2,486,217 $392 Million
Q1 2020

Apr 28, 2020
SELL
$135.42 - $188.7 $302 Million - $421 Million
-2,229,916 Reduced 85.05%
392,101 $61.8 Million
Q4 2019

Jan 24, 2020
BUY
$134.65 - $158.96 $5.7 Million - $6.72 Million
42,300 Added 1.64%
2,622,017 $413 Million
Q3 2019

Oct 22, 2019
BUY
$132.21 - $141.34 $6.48 Million - $6.93 Million
49,000 Added 1.94%
2,579,717 $359 Million
Q2 2019

Jul 26, 2019
SELL
$119.02 - $137.78 $10.3 Million - $11.9 Million
-86,500 Reduced 3.31%
2,530,717 $339 Million
Q1 2019

May 06, 2019
BUY
$97.4 - $120.22 $13.2 Million - $16.3 Million
135,200 Added 5.45%
2,617,217 $309 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $44.7 Million - $54.9 Million
-475,300 Reduced 16.07%
2,482,017 $252 Million
Q3 2018

Oct 26, 2018
BUY
$99.05 - $114.67 $1.01 Million - $1.17 Million
10,200 Added 0.35%
2,957,317 $338 Million
Q2 2018

Aug 08, 2018
BUY
$88.52 - $102.49 $690,456 - $799,422
7,800 Added 0.27%
2,947,117 $291 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $467,555 - $532,235
5,500 Added 0.19%
2,939,317 $268 Million
Q4 2017

Feb 01, 2018
SELL
$74.26 - $86.85 $5.63 Million - $6.58 Million
-75,800 Reduced 2.52%
2,933,817 $251 Million
Q3 2017

Oct 19, 2017
BUY
$71.41 - $75.44 $215 Million - $227 Million
3,009,617
3,009,617 $224 Million

Others Institutions Holding MSFT

# of Institutions
5,652
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.42T
  • 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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