Teachers Retirement System Of The State Of Kentucky Microsoft Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

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 1,124,727 shares of MSFT stock, worth $459 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
1,124,727
Previous 1,142,688 1.57%
Holding current value
$459 Million
Previous $492 Million 3.58%
% of portfolio
4.16%
Previous 4.29%

Shares

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

Feb 13, 2025
SELL
$406.35 - $454.46 $7.3 Million - $8.16 Million
-17,961 Reduced 1.57%
1,124,727 $474 Million
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

# of Institutions
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $3.04T
  • 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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