PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Microsoft Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$1.14B
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Increase | +1.98% | 95.12K shares | -92.93M | $232.9 | 4.90M |
| Q2 2022 | share | Increase | +2.08% | 97.92K shares | -217.38M | $256.83 | 4.80M |
| Q1 2022 | share | Decrease | -8.87% | -458.52K shares | -286.17M | $308.31 | 4.71M |
| Q4 2021 | share | Decrease | -0.36% | -18.84K shares | 275.92M | $339.32 | 5.16M |
| Q3 2021 | share | Increase | +6.05% | 295.85K shares | 137.32M | $281.41 | 5.18M |
| Q2 2021 | share | Decrease | -0.48% | -23.48K shares | 166.34M | $269.89 | 4.89M |
| Q1 2021 | share | Increase | +5.42% | 252.65K shares | 121.82M | $234.35 | 4.91M |
| Q4 2020 | share | Increase | +8.23% | 354.57K shares | 130.96M | $220.57 | 4.66M |
| Q3 2020 | share | Increase | +2.18% | 92.13K shares | 48.13M | $208.03 | 4.30M |
| Q2 2020 | share | Decrease | -2.02% | -86.74K shares | 179.45M | $200.8 | 4.21M |
| Q1 2020 | share | Decrease | -11.71% | -570.56K shares | -89.93M | $155.18 | 4.30M |
| Q4 2019 | share | Increase | +2.74% | 130.12K shares | 109.09M | $154.75 | 4.87M |
| Q3 2019 | share | Increase | +0.43% | 20.53K shares | 26.80M | $135.97 | 4.74M |
| Q2 2019 | share | Decrease | -6.92% | -351.39K shares | 34.22M | $130.56 | 4.72M |
| Q1 2019 | share | Decrease | -5.62% | -301.98K shares | 52.40M | $114.53 | 5.07M |
| Q4 2018 | share | Increase | +3.17% | 165.12K shares | -49.93M | $98.21 | 5.37M |
| Q3 2018 | share | Decrease | -0.22% | -11.37K shares | 81.01M | $110.1 | 5.21M |
| Q2 2018 | share | Decrease | -3.73% | -202.25K shares | 19.87M | $94.56 | 5.22M |
| Q1 2018 | share | Decrease | -3.47% | -195.09K shares | 14.4M | $87.15 | 5.42M |
| Q4 2017 | share | Increase | +5.44% | 289.96K shares | 83.70M | $81.3 | 5.62M |
| Q3 2017 | share | Decrease | -7.05% | -404.37K shares | 1.76M | $70.44 | 5.33M |
| Q2 2017 | share | Decrease | -0.64% | -36.98K shares | 15.17M | $64.84 | 5.73M |
| Q1 2017 | share | Decrease | -0.13% | -7.77K shares | 8.15M | $61.6 | 5.77M |
| Q4 2016 | share | Increase | +9.11% | 482.42K shares | 66.85M | $57.78 | 5.77M |
| Q3 2016 | share | Increase | +0.81% | 42.34K shares | 36.22M | $53.2 | 5.29M |
| Q2 2016 | share | Decrease | -7.59% | -431.34K shares | -45.15M | $46.97 | 5.25M |
| Q1 2016 | share | Decrease | -5.87% | -354.68K shares | -21.09M | $50.34 | 5.68M |