LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Microsoft Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$167.50M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | Increase | +0.57% | 4.1K shares | -18.08M | $232.9 | 719.2K |
| Q2 2022 | share | Increase | +0.14% | 1K shares | -18.90M | $256.83 | 715.1K |
| Q1 2022 | share | Increase | +0.42% | 3K shares | -34.66M | $308.31 | 714.1K |
| Q4 2021 | share | Decrease | -1.66% | -12K shares | 35.30M | $339.32 | 711.1K |
| Q3 2021 | share | Decrease | -0.33% | -2.4K shares | 7.31M | $281.41 | 723.1K |
| Q2 2021 | share | Increase | +0.26% | 1.9K shares | 25.93M | $269.89 | 725.5K |
| Q1 2021 | share | Increase | +5.36% | 36.8K shares | 17.84M | $234.35 | 723.6K |
| Q4 2020 | share | Increase | +78.71% | 302.5K shares | 71.92M | $220.57 | 686.8K |
| Q3 2020 | share | Increase | +17.88% | 58.3K shares | 14.48M | $208.03 | 384.3K |
| Q2 2020 | share | Increase | +0.46% | 1.5K shares | 15.16M | $200.8 | 326K |
| Q1 2020 | share | Decrease | -10.43% | -37.8K shares | -5.95M | $155.18 | 324.5K |
| Q4 2019 | share | Decrease | -1.33% | -4.9K shares | 6.08M | $154.75 | 362.3K |
| Q3 2019 | share | Decrease | -4.45% | -17.1K shares | -2.32M | $135.97 | 367.2K |
| Q2 2019 | share | Decrease | -5.13% | -20.8K shares | 5.60M | $130.56 | 384.3K |
| Q1 2019 | share | Decrease | -0.07% | -300 shares | 6.60M | $114.53 | 405.1K |
| Q4 2018 | share | Decrease | -9.65% | -43.3K shares | -10.14M | $98.21 | 405.4K |
| Q3 2018 | share | Decrease | -0.77% | -3.5K shares | 6.72M | $110.1 | 448.7K |
| Q2 2018 | share | Decrease | -3.83% | -18K shares | 1.67M | $94.56 | 452.2K |
| Q1 2018 | share | Increase | +0.66% | 3.1K shares | 2.95M | $87.15 | 470.2K |
| Q4 2017 | share | Decrease | -2.87% | -13.8K shares | 4.13M | $81.3 | 467.1K |
| Q3 2017 | share | Increase | +0.42% | 2K shares | 2.81M | $70.44 | 480.9K |
| Q2 2017 | share | Increase | +0.84% | 4K shares | 1.73M | $64.84 | 478.9K |
| Q1 2017 | share | Decrease | -2.86% | -14K shares | 897K | $61.6 | 474.9K |
| Q4 2016 | share | Decrease | -1.43% | -7.1K shares | 1.81M | $57.78 | 488.9K |
| Q3 2016 | share | Decrease | -3.82% | -19.7K shares | 2.18M | $53.2 | 496K |
| Q2 2016 | share | Decrease | -2.51% | -13.3K shares | -2.82M | $46.97 | 515.7K |
| Q1 2016 | share | Decrease | -5.45% | -30.5K shares | -1.82M | $50.34 | 529K |