Kentucky Retirement Systems Microsoft Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Microsoft Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 510,790 shares of MSFT stock, worth $209 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
510,790
Previous 517,826 1.36%
Holding current value
$209 Million
Previous $223 Million 3.36%
% of portfolio
6.43%
Previous 6.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$406.35 - $454.46 $2.86 Million - $3.2 Million
-7,036 Reduced 1.36%
510,790 $215 Million
Q3 2024

Nov 06, 2024
SELL
$395.15 - $467.56 $16.7 Million - $19.8 Million
-42,245 Reduced 7.54%
517,826 $223 Million
Q2 2024

Aug 12, 2024
SELL
$389.33 - $452.85 $1.64 Million - $1.91 Million
-4,218 Reduced 0.75%
560,071 $250 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $11.2 Million - $13 Million
-30,371 Reduced 5.11%
564,289 $237 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $300,227 - $366,626
-958 Reduced 0.16%
594,660 $224 Million
Q3 2023

Oct 12, 2023
SELL
$312.14 - $359.49 $690,453 - $795,191
-2,212 Reduced 0.37%
595,618 $188 Million
Q2 2023

Aug 07, 2023
BUY
$275.42 - $348.1 $2.55 Million - $3.23 Million
9,269 Added 1.57%
597,830 $204 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $491,527 - $637,431
2,211 Added 0.38%
588,561 $170 Million
Q4 2022

Feb 06, 2023
BUY
$214.25 - $257.22 $548,694 - $658,740
2,561 Added 0.44%
586,350 $141 Million
Q3 2022

Nov 16, 2022
BUY
$232.9 - $293.47 $6.69 Million - $8.42 Million
28,704 Added 5.17%
583,789 $136 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $18.7 Million - $24.3 Million
77,232 Added 16.16%
555,085 $143 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $3.27 Million - $3.97 Million
11,861 Added 2.55%
477,853 $147 Million
Q4 2021

Feb 04, 2022
BUY
$283.11 - $343.11 $8.22 Million - $9.97 Million
29,048 Added 6.65%
465,992 $157 Million
Q3 2021

Nov 17, 2021
SELL
$271.6 - $305.22 $442,708 - $497,508
-1,630 Reduced 0.37%
436,944 $123 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $6.2 Million - $7.04 Million
-25,929 Reduced 5.58%
438,574 $119 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.36 Million - $1.57 Million
6,405 Added 1.4%
464,503 $110 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $3.23 Million - $3.59 Million
15,967 Added 3.61%
458,098 $102 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $4 Million - $4.62 Million
19,952 Added 4.73%
442,131 $93 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $15 Million - $20.1 Million
-98,835 Reduced 18.97%
422,179 $85.9 Million
Q1 2020

May 01, 2020
BUY
$135.42 - $188.7 $17.4 Million - $24.3 Million
128,545 Added 32.75%
521,014 $82.2 Million
Q4 2019

Feb 18, 2020
BUY
$134.65 - $158.96 $164,003 - $193,613
1,218 Added 0.31%
392,469 $61.9 Million
Q3 2019

Nov 05, 2019
BUY
$132.21 - $141.34 $4.55 Million - $4.86 Million
34,393 Added 9.64%
391,251 $54.4 Million
Q2 2019

Aug 07, 2019
BUY
$119.02 - $137.78 $2.55 Million - $2.95 Million
21,425 Added 6.39%
356,858 $47.8 Million
Q1 2019

May 22, 2019
SELL
$97.4 - $120.22 $74,121 - $91,487
-761 Reduced 0.23%
335,433 $39.6 Million
Q4 2018

Feb 25, 2019
BUY
$94.13 - $115.61 $907,883 - $1.12 Million
9,645 Added 2.95%
336,194 $34.1 Million
Q3 2018

Nov 19, 2018
SELL
$99.05 - $114.67 $29.8 Million - $34.5 Million
-300,642 Reduced 47.93%
326,549 $0
Q3 2018

Nov 16, 2018
BUY
$99.05 - $114.67 $29.8 Million - $34.5 Million
300,984 Added 92.27%
627,191 $0
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $6.69 Million - $7.75 Million
-75,630 Reduced 18.82%
326,207 $32.2 Million
Q1 2018

May 07, 2018
SELL
$85.01 - $96.77 $6.28 Million - $7.15 Million
-73,899 Reduced 15.53%
401,837 $36.7 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $125,202 - $146,429
1,686 Added 0.36%
475,736 $40.7 Million
Q3 2017

Nov 08, 2017
SELL
$71.41 - $75.44 $1.49 Million - $1.57 Million
-20,868 Reduced 4.22%
474,050 $35.3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
494,918
494,918 $34.1 Million

Others Institutions Holding MSFT

# of Institutions
6,189
Shares Held
5.12B
Call Options Held
74.6M
Put Options Held
86.9M
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 $3.05T
  • 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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