A detailed history of Virginia Retirement Systems Et Al transactions in Microsoft Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,543,800 shares of MSFT stock, worth $647 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
1,543,800
Previous 1,450,700 6.42%
Holding current value
$647 Million
Previous $494 Million 1.33%
% of portfolio
4.84%
Previous 4.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$312.14 - $359.49 $29.1 Million - $33.5 Million
93,100 Added 6.42%
1,543,800 $487 Million
Q2 2023

Aug 22, 2023

BUY
$275.42 - $348.1 $1.4 Million - $1.78 Million
5,100 Added 0.35%
1,450,700 $494 Million
Q1 2023

Jul 11, 2023

SELL
$222.31 - $288.3 $68.5 Million - $88.9 Million
-308,300 Reduced 17.58%
1,445,600 $417 Million
Q4 2022

May 17, 2023

BUY
$214.25 - $257.22 $471,350 - $565,884
2,200 Added 0.13%
1,753,900 $421 Billion
Q3 2022

May 16, 2023

BUY
$232.9 - $293.47 $24.7 Million - $31.2 Million
106,200 Added 6.45%
1,751,700 $408 Billion
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $13.8 Million - $16.7 Million
49,900 Added 3.13%
1,645,500 $507 Million
Q3 2021

Oct 21, 2021

SELL
$271.6 - $305.22 $20.2 Million - $22.7 Million
-74,500 Reduced 4.46%
1,595,600 $450 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $24 Million - $27.3 Million
-100,600 Reduced 5.68%
1,670,100 $452 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $31.8 Million - $36.7 Million
150,000 Added 9.26%
1,770,700 $417 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $4.31 Million - $4.79 Million
-21,300 Reduced 1.3%
1,620,700 $360 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $12.4 Million - $14.3 Million
-61,800 Reduced 3.63%
1,642,000 $345 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $6.5 Million - $8.69 Million
-42,700 Reduced 2.44%
1,703,800 $347 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $41 Million - $57.2 Million
-303,000 Reduced 14.78%
1,746,500 $275 Million
Q4 2019

Jan 27, 2020

BUY
$134.65 - $158.96 $21.9 Million - $25.9 Million
162,700 Added 8.62%
2,049,500 $323 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $15.1 Million - $16.1 Million
114,000 Added 6.43%
1,886,800 $262 Million
Q2 2019

Jul 26, 2019

BUY
$119.02 - $137.78 $14.2 Million - $16.5 Million
119,700 Added 7.24%
1,772,800 $237 Million
Q1 2019

Apr 25, 2019

SELL
$97.4 - $120.22 $22.9 Million - $28.3 Million
-235,300 Reduced 12.46%
1,653,100 $195 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $11.1 Million - $13.6 Million
-117,700 Reduced 5.87%
1,888,400 $192 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $1.01 Million - $1.17 Million
-10,200 Reduced 0.51%
2,006,100 $229 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $178 Million - $207 Million
2,016,300 New
2,016,300 $199 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 $3.12T
  • 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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