California Public Employees Retirement System’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.11B | Buy |
21,906,086
+781,973
| +4% | +$327M | 4.99% | 4 |
|
|
2025
Q4 | $10.2B | Buy |
21,124,113
+1,730,802
| +9% | +$867M | 5.84% | 3 |
|
|
2025
Q3 | $10B | Sell |
19,393,311
-2,414,155
| -11% | -$1.23B | 6.01% | 3 |
|
|
2025
Q2 | $10.8B | Buy |
21,807,466
+2,670,474
| +14% | +$1.16B | 6.91% | 2 |
|
|
2025
Q1 | $7.18B | Sell |
19,136,992
-96,696
| -0.5% | -$39.4M | 5.02% | 3 |
|
|
2024
Q4 | $8.11B | Sell |
19,233,688
-454,600
| -2% | -$194M | 5.42% | 3 |
|
|
2024
Q3 | $8.47B | Buy |
19,688,288
+209,409
| +1% | +$89.5M | 5.93% | 2 |
|
|
2024
Q2 | $8.71B | Sell |
19,478,879
-520,210
| -3% | -$220M | 6.39% | 1 |
|
|
2024
Q1 | $8.41B | Sell |
19,999,089
-644,017
| -3% | -$261M | 5.92% | 1 |
|
|
2023
Q4 | $7.76B | Sell |
20,643,106
-732,269
| -3% | -$261M | 5.9% | 1 |
|
|
2023
Q3 | $6.75B | Buy |
21,375,375
+1,796,956
| +9% | +$594M | 5.81% | 1 |
|
|
2023
Q2 | $6.67B | Buy |
19,578,419
+452,207
| +2% | +$142M | 5.73% | 2 |
|
|
2023
Q1 | $5.51B | Sell |
19,126,212
-1,389,351
| -7% | -$354M | 4.9% | 2 |
|
|
2022
Q4 | $4.92B | Buy |
20,515,563
+1,654,466
| +9% | +$397M | 4.2% | 2 |
|
|
2022
Q3 | $4.39B | Buy |
18,861,097
+2,321,002
| +14% | +$613M | 4.04% | 2 |
|
|
2022
Q2 | $4.25B | Sell |
16,540,095
-807,629
| -5% | -$219M | 3.98% | 1 |
|
|
2022
Q1 | $5.35B | Sell |
17,347,724
-1,050,914
| -6% | -$316M | 4.16% | 2 |
|
|
2021
Q4 | $6.19B | Sell |
18,398,638
-380,672
| -2% | -$123M | 4.14% | 1 |
|
|
2021
Q3 | $5.29B | Buy |
18,779,310
+560,624
| +3% | +$163M | 3.95% | 1 |
|
|
2021
Q2 | $4.94B | Sell |
18,218,686
-263,288
| -1% | -$66.9M | 3.7% | 1 |
|
|
2021
Q1 | $4.36B | Buy |
18,481,974
+60,221
| +0.3% | +$14M | 3.32% | 2 |
|
|
2020
Q4 | $4.1B | Buy |
18,421,753
+654,949
| +4% | +$141M | 3.16% | 2 |
|
|
2020
Q3 | $3.74B | Buy |
17,766,804
+916,501
| +5% | +$192M | 3.33% | 2 |
|
|
2020
Q2 | $3.43B | Sell |
16,850,303
-554,263
| -3% | -$101M | 3.38% | 1 |
|
|
2020
Q1 | $2.74B | Sell |
17,404,566
-912,323
| -5% | -$150M | 3.32% | 1 |
|
|
2019
Q4 | $2.89B | Sell |
18,316,889
-148,163
| -0.8% | -$21.8M | 2.62% | 2 |
|
|
2019
Q3 | $2.57B | Buy |
18,465,052
+3,989,278
| +28% | +$549M | 2.55% | 1 |
|
|
2019
Q2 | $1.94B | Sell |
14,475,774
-1,560,552
| -10% | -$198M | 2.29% | 1 |
|
|
2019
Q1 | $1.89B | Buy |
16,036,326
+225,628
| +1% | +$24.6M | 2.33% | 1 |
|
|
2018
Q4 | $1.61B | Sell |
15,810,698
-269,024
| -2% | -$28.8M | 2.25% | 2 |
|
|
2018
Q3 | $1.84B | Sell |
16,079,722
-500,103
| -3% | -$54.2M | 2.37% | 2 |
|
|
2018
Q2 | $1.63B | Sell |
16,579,825
-1,365,435
| -8% | -$132M | 2.26% | 2 |
|
|
2018
Q1 | $1.64B | Sell |
17,945,260
-763,769
| -4% | -$69.8M | 2.33% | 2 |
|
|
2017
Q4 | $1.6B | Buy |
18,709,029
+91,553
| +0.5% | +$7.51M | 2.16% | 2 |
|
|
2017
Q3 | $1.39B | Buy |
18,617,476
+1,306,832
| +8% | +$95.5M | 2.06% | 2 |
|
|
2017
Q2 | $1.19B | Buy |
17,310,644
+69,000
| +0.4% | +$4.74M | 1.91% | 2 |
|
|
2017
Q1 | $1.14B | Sell |
17,241,644
-785,200
| -4% | -$50.3M | 1.85% | 2 |
|
|
2016
Q4 | $1.12B | Sell |
18,026,844
-1,101,300
| -6% | -$66.2M | 1.88% | 2 |
|
|
2016
Q3 | $1.1B | Sell |
19,128,144
-576,000
| -3% | -$32.5M | 1.81% | 2 |
|
|
2016
Q2 | $1.01B | Sell |
19,704,144
-535,300
| -3% | -$27.8M | 1.63% | 3 |
|
|
2016
Q1 | $1.12B | Sell |
20,239,444
-382,072
| -2% | -$20M | 1.8% | 2 |
|
|
2015
Q4 | $1.14B | Buy |
20,621,516
+639,299
| +3% | +$33.6M | 1.81% | 2 |
|
|
2015
Q3 | $884M | Sell |
19,982,217
-655,299
| -3% | -$29.4M | 1.5% | 3 |
|
|
2015
Q2 | $911M | Sell |
20,637,516
-2,560,644
| -11% | -$117M | 1.37% | 3 |
|
|
2015
Q1 | $990M | Hold |
23,198,160
| – | – | 1.37% | 3 |
|
|
2014
Q4 | $990M | Sell |
23,198,160
-1,099,549
| -5% | -$51.6M | 1.37% | 3 |
|
|
2014
Q3 | $1.13B | Sell |
24,297,709
-468,237
| -2% | -$20.9M | 1.56% | 3 |
|
|
2014
Q2 | $1.03B | Sell |
24,765,946
-377,036
| -1% | -$15.3M | 1.41% | 3 |
|
|
2014
Q1 | $1B | Buy |
25,142,982
+35,959
| +0.1% | +$1.35M | 1.43% | 3 |
|
|
2013
Q4 | $940M | Buy |
25,107,023
+3,839,179
| +18% | +$139M | 1.36% | 4 |
|
|
2013
Q3 | $708M | Buy |
21,267,844
+437,223
| +2% | +$14.4M | 1.31% | 3 |
|
|
2013
Q2 | $719M | Buy |
+20,830,621
| New | +$682M | 1.44% | 3 |
|
Other funds holding MSFT
VCM
VPM
