STATE OF MICHIGAN RETIREMENT SYSTEM – Microsoft Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$588.87M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -31.33K shares | -68.55M | $232.9 | 2.52M |
| Q2 2022 | share | Increase | +1.66% | 41.73K shares | -118.91M | $256.83 | 2.55M |
| Q1 2022 | share | Decrease | -0.58% | -14.61K shares | -75.44M | $308.31 | 2.51M |
| Q4 2021 | share | Increase | +1.65% | 41.12K shares | 149.36M | $339.32 | 2.53M |
| Q3 2021 | share | Decrease | -9.59% | -264.2K shares | -44.11M | $281.41 | 2.49M |
| Q2 2021 | share | Increase | +10.16% | 254.2K shares | 156.74M | $269.89 | 2.75M |
| Q1 2021 | share | Increase | +0.47% | 11.7K shares | 35.99M | $234.35 | 2.50M |
| Q4 2020 | share | Decrease | -7.34% | -197.2K shares | -11.37M | $220.57 | 2.48M |
| Q3 2020 | share | Increase | +0.39% | 10.4K shares | 20.44M | $208.03 | 2.68M |
| Q2 2020 | share | Increase | +7.66% | 190.40K shares | 152.61M | $200.8 | 2.67M |
| Q1 2020 | share | Decrease | -5.18% | -135.8K shares | -21.39M | $155.18 | 2.48M |
| Q4 2019 | share | Increase | +1.64% | 42.3K shares | 54.83M | $154.75 | 2.62M |
| Q3 2019 | share | Increase | 0.00% | 2.57M shares | 358.65M | $135.97 | 2.57M |
| Q2 2019 | share | Decrease | -3.31% | -86.5K shares | 30.34M | $130.56 | 2.53M |
| Q1 2019 | share | Increase | +5.45% | 135.2K shares | 56.57M | $114.53 | 2.61M |
| Q4 2018 | share | Decrease | -16.07% | -475.3K shares | -86.13M | $98.21 | 2.48M |
| Q3 2018 | share | Increase | +0.35% | 10.2K shares | 47.61M | $110.1 | 2.95M |
| Q2 2018 | share | Increase | +0.27% | 7.8K shares | 22.34M | $94.56 | 2.94M |
| Q1 2018 | share | Increase | +0.19% | 5.5K shares | 17.31M | $87.15 | 2.93M |
| Q4 2017 | share | Decrease | -2.52% | -75.8K shares | 26.77M | $81.3 | 2.93M |
| Q3 2017 | share | Decrease | -6.23% | -200.1K shares | 2.94M | $70.44 | 3.00M |
| Q2 2017 | share | Decrease | -0.03% | -1K shares | 9.78M | $64.84 | 3.20M |
| Q1 2017 | share | Decrease | -2.77% | -91.5K shares | 6.25M | $61.6 | 3.21M |
| Q4 2016 | share | Decrease | -10.85% | -401.75K shares | -8.14M | $57.78 | 3.30M |
| Q3 2016 | share | Decrease | -20.41% | -950K shares | -24.79M | $53.2 | 3.70M |
| Q2 2016 | share | Decrease | -10.84% | -566.1K shares | -50.16M | $46.97 | 4.65M |
| Q1 2016 | share | Increase | +19.02% | 834.1K shares | 44.97M | $50.34 | 5.22M |