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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8B | Buy |
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2025
Q1 | $7.18B | Sell |
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2024
Q4 | $8.11B | Sell |
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2024
Q3 | $8.47B | Buy |
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2024
Q2 | $8.71B | Sell |
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2024
Q1 | $8.41B | Sell |
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2023
Q4 | $7.76B | Sell |
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2023
Q3 | $6.75B | Buy |
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2023
Q2 | $6.67B | Buy |
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2023
Q1 | $5.51B | Sell |
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2022
Q4 | $4.92B | Buy |
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2022
Q3 | $4.39B | Buy |
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2022
Q2 | $4.25B | Sell |
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2022
Q1 | $5.35B | Sell |
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2021
Q4 | $6.19B | Sell |
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2021
Q3 | $5.29B | Buy |
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2021
Q2 | $4.94B | Sell |
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2021
Q1 | $4.36B | Buy |
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2020
Q4 | $4.1B | Buy |
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2020
Q3 | $3.74B | Buy |
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2020
Q2 | $3.43B | Sell |
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2020
Q1 | $2.74B | Sell |
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2019
Q4 | $2.89B | Sell |
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2019
Q3 | $2.57B | Buy |
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2019
Q2 | $1.94B | Sell |
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2019
Q1 | $1.89B | Buy |
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2018
Q4 | $1.61B | Sell |
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2018
Q3 | $1.84B | Sell |
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2018
Q2 | $1.63B | Sell |
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2018
Q1 | $1.64B | Sell |
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2017
Q4 | $1.6B | Buy |
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2017
Q3 | $1.39B | Buy |
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2017
Q2 | $1.19B | Buy |
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2017
Q1 | $1.14B | Sell |
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2016
Q4 | $1.12B | Sell |
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2016
Q3 | $1.1B | Sell |
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2016
Q2 | $1.01B | Sell |
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2016
Q1 | $1.12B | Sell |
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2015
Q4 | $1.14B | Buy |
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2015
Q3 | $884M | Sell |
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2015
Q2 | $911M | Sell |
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2015
Q1 | $990M | Hold |
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2014
Q4 | $990M | Sell |
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2014
Q3 | $1.13B | Sell |
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2014
Q2 | $1.03B | Sell |
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2014
Q1 | $1B | Buy |
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2013
Q4 | $940M | Buy |
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2013
Q3 | $708M | Buy |
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2013
Q2 | $719M | Buy |
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