A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Microsoft Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,142,688 shares of MSFT stock, worth $475 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
1,142,688
Previous 1,173,215 2.6%
Holding current value
$475 Million
Previous $524 Million 6.23%
% of portfolio
4.29%
Previous 4.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$395.15 - $467.56 $12.1 Million - $14.3 Million
-30,527 Reduced 2.6%
1,142,688 $492 Million
Q2 2024

Aug 26, 2024

SELL
$389.33 - $452.85 $18.9 Million - $22 Million
-48,581 Reduced 3.98%
1,173,215 $524 Million
Q1 2024

May 28, 2024

SELL
$367.75 - $429.37 $32.9 Million - $38.4 Million
-89,388 Reduced 6.82%
1,221,796 $514 Million
Q4 2023

Feb 26, 2024

SELL
$313.39 - $382.7 $15.2 Million - $18.6 Million
-48,576 Reduced 3.57%
1,311,184 $493 Million
Q3 2023

Dec 13, 2023

SELL
$312.14 - $359.49 $12.8 Million - $14.7 Million
-41,024 Reduced 2.93%
1,359,760 $429 Million
Q2 2023

Aug 21, 2023

SELL
$275.42 - $348.1 $12.6 Million - $15.9 Million
-45,679 Reduced 3.16%
1,400,784 $477 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $555,775 - $720,750
2,500 Added 0.17%
1,446,463 $417 Million
Q4 2022

Feb 22, 2023

BUY
$214.25 - $257.22 $642,750 - $771,660
3,000 Added 0.21%
1,443,963 $346 Million
Q3 2022

Nov 22, 2022

BUY
$232.9 - $293.47 $41.9 Million - $52.8 Million
179,801 Added 14.26%
1,440,963 $336 Million
Q1 2022

Jun 07, 2022

SELL
$275.85 - $334.75 $14.3 Million - $17.4 Million
-51,846 Reduced 3.95%
1,261,162 $389 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $13 Million - $15.8 Million
-45,911 Reduced 3.38%
1,313,008 $442 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $2.99 Million - $3.36 Million
-11,000 Reduced 0.8%
1,358,919 $383 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $2.2 Million - $2.5 Million
-9,200 Reduced 0.67%
1,369,919 $371 Million
Q1 2021

May 19, 2021

SELL
$212.25 - $244.99 $16 Million - $18.5 Million
-75,596 Reduced 5.2%
1,379,119 $325 Million
Q4 2020

Mar 08, 2021

SELL
$202.33 - $224.96 $12 Million - $13.3 Million
-59,288 Reduced 3.92%
1,454,715 $324 Million
Q3 2020

Dec 02, 2020

BUY
$200.39 - $231.65 $38.3 Million - $44.3 Million
191,200 Added 14.45%
1,514,003 $318 Million
Q2 2020

Sep 04, 2020

SELL
$152.11 - $203.51 $19.4 Million - $25.9 Million
-127,348 Reduced 8.78%
1,322,803 $269 Million
Q1 2020

Jul 16, 2020

SELL
$135.42 - $188.7 $880,500 - $1.23 Million
-6,502 Reduced 0.45%
1,450,151 $229 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $441,786 - $521,547
-3,281 Reduced 0.22%
1,456,653 $230 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $4.36 Million - $4.66 Million
33,000 Added 2.31%
1,459,934 $203 Million
Q2 2019

Oct 03, 2019

SELL
$119.02 - $137.78 $4.64 Million - $5.37 Million
-38,950 Reduced 2.66%
1,426,934 $191 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $66,037 - $81,509
-678 Reduced 0.05%
1,465,884 $173 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $9.89 Million - $12.2 Million
105,117 Added 7.72%
1,466,562 $149 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $3.25 Million - $3.76 Million
-32,802 Reduced 2.35%
1,361,445 $156 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $3.67 Million - $4.25 Million
41,479 Added 3.07%
1,394,247 $137 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $6 Million - $6.83 Million
70,578 Added 5.5%
1,352,768 $123 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $95.2 Million - $111 Million
1,282,190
1,282,190 $110 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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