News + Filings Holdings
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,097,752 | 33,753 | 373,828,466,000 | 373,580,661,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,063,999 | 12,903 | 247,805,000 | -22,148,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,051,096 | 17,907 | 269,953,000 | -48,590,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,033,189 | 9,161 | 318,543,000 | -25,858,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,024,028 | 3,296 | 344,401,000 | 56,636,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,020,732 | 3,578 | 287,765,000 | 12,218,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,017,154 | 28,982 | 275,547,000 | 55,758,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 988,172 | -39,244 | 219,789,000 | 3,693,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,027,416 | -46,918 | 216,096,000 | -2,542,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,074,334 | -137,712 | 218,638,000 | 27,486,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,212,046 | 10,038 | 191,152,000 | 1,595,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,202,008 | 1,934 | 189,557,000 | 22,711,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,200,074 | 6,039 | 166,846,000 | 6,893,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,194,035 | 7,744 | 159,953,000 | 20,042,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,186,291 | -8,298 | 139,911,000 | 18,577,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,194,589 | 62,565 | 121,334,000 | -8,136,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,132,024 | -3,919 | 129,470,000 | 17,455,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,135,943 | 4,600 | 112,015,000 | 8,757,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,131,343 | 23,557 | 103,258,000 | 8,498,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,107,786 | 37,884 | 94,760,000 | 15,063,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,069,902 | 33,963 | 79,697,000 | 8,290,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,035,939 | -7,358 | 71,407,000 | 2,695,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,043,297 | 8,030 | 68,712,000 | 4,381,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,035,267 | 36,500 | 64,331,000 | 6,802,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 998,767 | 23,993 | 57,529,000 | 7,650,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 974,774 | -534 | 49,879,000 | -3,987,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 975,308 | 73,344 | 53,866,000 | 23,822,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 957,714 | 55,750 | 53,134,000 | 23,090,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 956,500 | 167 | 42,335,000 | 113,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 956,333 | 54,369 | 42,222,000 | 12,178,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 964,762 | 10,944 | 39,222,000 | -4,997,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 960,944 | 7,126 | 44,636,000 | 417,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 953,818 | 51,854 | 44,219,000 | 14,175,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 865,290 | -24,740 | 36,083,000 | -399,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 890,030 | -11,934 | 36,482,000 | 6,438,000 | $40.99 |
| << Prev Next >> |
|