Varma Mutual Pension Insurance Co: MSFT [Rocket]

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Varma Mutual Pension Insurance Co > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	879,625	-40,623	299,547,497,000	34,239,999,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	920,248	-383,441	265,307,498,000	265,003,869,000	$288,300.00
09/30/2022	MICROSOFT CORP	MSFT	1,303,689	321,046	303,629,000	51,257,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	982,643	-185,500	252,372,000	-107,778,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	1,168,143	555,500	360,150,000	154,106,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	612,643	0	206,044,000	33,328,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	612,643	-35,000	172,716,000	-2,730,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	647,643	-40,000	175,446,000	13,321,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	687,643	-635,000	162,125,000	-132,057,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	1,322,643	469,964	294,182,000	114,838,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	852,679	18,981	179,344,000	9,679,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	833,698	313,698	169,665,000	87,656,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	520,000	-70,000	82,009,000	-11,034,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	590,000	0	93,043,000	11,016,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	590,000	-260,000	82,027,000	-31,839,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	850,000	0	113,866,000	13,617,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	850,000	850,000	100,249,000	100,249,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	0	-1,060,000	0	-120,825,000
09/30/2018	MICROSOFT CORP	MSFT	1,060,000	160,000	120,825,000	32,210,000	$113.99
06/30/2018	MICROSOFT CORP	MSFT	900,000	20,000	88,615,000	8,298,000	$98.46
03/31/2018	MICROSOFT CORP	MSFT	880,000	205,000	80,317,000	22,578,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	675,000	675,000	57,739,000	57,739,000	$85.54
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