Utah Retirement Systems Microsoft Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Microsoft Corp stock. As of the latest transaction made, Utah Retirement Systems holds 1,225,575 shares of MSFT stock, worth $515 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

1,225,575

Previous 1,292,034 5.14%

Holding current value

$515 Million

Previous $544 Million 0.77%

% of portfolio

6.59%

Previous 6.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $25.9 Million - $30.1 Million	-66,459 Reduced 5.14%	1,225,575 $548 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $248,966 - $290,683	677 Added 0.05%	1,292,034 $544 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.4 Million - $2.93 Million	7,650 Added 0.6%	1,291,357 $486 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.81 Million - $2.09 Million	5,800 Added 0.45%	1,283,707 $405 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $15.1 Million - $19.1 Million	-54,991 Reduced 4.13%	1,277,907 $435 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $844,778 - $1.1 Million	3,800 Added 0.29%	1,332,898 $384 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $2.67 Million - $3.2 Million	-12,442 Reduced 0.93%	1,329,098 $319 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.54 Million - $1.94 Million	6,600 Added 0.49%	1,341,540 $312 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $2.52 Million - $3.28 Million	-10,400 Reduced 0.77%	1,334,940 $343 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $6.84 Million - $8.3 Million	-24,790 Reduced 1.81%	1,345,340 $415 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.58 Million - $1.91 Million	5,565 Added 0.41%	1,370,130 $461 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $19.7 Million - $22.1 Million	-72,556 Reduced 5.05%	1,364,565 $385 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $442,628 - $502,632	-1,852 Reduced 0.13%	1,437,121 $389 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $13.1 Million - $15.1 Million	-61,600 Reduced 4.11%	1,438,973 $339 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.7 Million - $14.1 Million	62,900 Added 4.38%	1,500,573 $334 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $1.92 Million - $2.22 Million	9,600 Added 0.67%	1,437,673 $302 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.34 Million - $3.13 Million	-15,400 Reduced 1.07%	1,428,073 $291 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $40,625 - $56,610	-300 Reduced 0.02%	1,443,473 $228 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $727,110 - $858,384	5,400 Added 0.38%	1,443,773 $228 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $713,934 - $763,236	5,400 Added 0.38%	1,438,373 $200 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $94,977 - $109,948	798 Added 0.06%	1,432,973 $192 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.81 Million - $2.23 Million	18,551 Added 1.31%	1,432,175 $169 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $301,216 - $369,952	3,200 Added 0.23%	1,413,624 $144 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $633,920 - $733,888	6,400 Added 0.46%	1,410,424 $161 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $495,712 - $573,944	5,600 Added 0.4%	1,404,024 $138 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $187,022 - $212,894	2,200 Added 0.16%	1,398,424 $128 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.41 Million - $1.65 Million	19,000 Added 1.38%	1,396,224 $119 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $98.3 Million - $104 Million	1,377,224	1,377,224 $103 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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Utah Retirement Systems Microsoft Corp Transaction History