COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907M | Buy |
1,822,873
+122,817
| +7% | +$61.1M | 4.8% | 2 |
|
|
2025
Q1 | $638M | Buy |
1,700,056
+119,178
| +8% | +$44.7M | 3.77% | 2 |
|
|
2024
Q4 | $666M | Sell |
1,580,878
-37,223
| -2% | -$15.7M | 4.15% | 3 |
|
|
2024
Q3 | $696M | Sell |
1,618,101
-14,412
| -0.9% | -$6.2M | 4.4% | 2 |
|
|
2024
Q2 | $730M | Buy |
1,632,513
+1,315
| +0.1% | +$588K | 4.82% | 1 |
|
|
2024
Q1 | $686M | Buy |
1,631,198
+3,629
| +0.2% | +$1.53M | 4.7% | 1 |
|
|
2023
Q4 | $612M | Buy |
1,627,569
+133,683
| +9% | +$50.3M | 4.44% | 3 |
|
|
2023
Q3 | $472M | Buy |
1,493,886
+197,112
| +15% | +$62.2M | 3.9% | 3 |
|
|
2023
Q2 | $442M | Buy |
1,296,774
+34,865
| +3% | +$11.9M | 3.46% | 4 |
|
|
2023
Q1 | $364M | Buy |
1,261,909
+1,849
| +0.1% | +$533K | 3.12% | 4 |
|
|
2022
Q4 | $302M | Buy |
1,260,060
+169,200
| +16% | +$40.6M | 2.56% | 5 |
|
|
2022
Q3 | $254M | Buy |
1,090,860
+1,372
| +0.1% | +$320K | 2.55% | 5 |
|
|
2022
Q2 | $280M | Buy |
1,089,488
+86,197
| +9% | +$22.1M | 2.99% | 3 |
|
|
2022
Q1 | $309M | Buy |
1,003,291
+60,385
| +6% | +$18.6M | 3.05% | 3 |
|
|
2021
Q4 | $317M | Buy |
942,906
+1,119
| +0.1% | +$376K | 3.32% | 3 |
|
|
2021
Q3 | $266M | Sell |
941,787
-2,071
| -0.2% | -$584K | 3.09% | 3 |
|
|
2021
Q2 | $256M | Buy |
943,858
+572
| +0.1% | +$155K | 2.85% | 2 |
|
|
2021
Q1 | $222M | Sell |
943,286
-1,412
| -0.1% | -$333K | 2.73% | 2 |
|
|
2020
Q4 | $210M | Buy |
944,698
+243,521
| +35% | +$54.2M | 2.97% | 2 |
|
|
2020
Q3 | $147M | Buy |
701,177
+267,548
| +62% | +$56.3M | 2.89% | 3 |
|
|
2020
Q2 | $88.2M | Sell |
433,629
-53,759
| -11% | -$10.9M | 1.64% | 7 |
|
|
2020
Q1 | $76.9M | Sell |
487,388
-3,881
| -0.8% | -$612K | 1.75% | 9 |
|
|
2019
Q4 | $77.5M | Buy |
491,269
+1,994
| +0.4% | +$314K | 1.36% | 16 |
|
|
2019
Q3 | $68M | Buy |
489,275
+20,216
| +4% | +$2.81M | 1.21% | 17 |
|
|
2019
Q2 | $62.8M | Sell |
469,059
-49,376
| -10% | -$6.61M | 1.06% | 15 |
|
|
2019
Q1 | $61.1M | Buy |
518,435
+26,892
| +5% | +$3.17M | 1.06% | 15 |
|
|
2018
Q4 | $49.9M | Sell |
491,543
-137,719
| -22% | -$14M | 0.98% | 14 |
|
|
2018
Q3 | $72M | Sell |
629,262
-175,027
| -22% | -$20M | 1.02% | 17 |
|
|
2018
Q2 | $79.3M | Buy |
804,289
+115,301
| +17% | +$11.4M | 1.07% | 14 |
|
|
2018
Q1 | $62.9M | Sell |
688,988
-1,066
| -0.2% | -$97.3K | 0.87% | 16 |
|
|
2017
Q4 | $59M | Buy |
690,054
+63,655
| +10% | +$5.45M | 0.81% | 18 |
|
|
2017
Q3 | $46.7M | Buy |
626,399
+52,815
| +9% | +$3.93M | 0.69% | 22 |
|
|
2017
Q2 | $39.5M | Buy |
573,584
+367
| +0.1% | +$25.3K | 0.61% | 23 |
|
|
2017
Q1 | $37.8M | Buy |
573,217
+127,496
| +29% | +$8.4M | 0.64% | 27 |
|
|
2016
Q4 | $27.7M | Buy |
445,721
+666
| +0.1% | +$41.4K | 0.51% | 35 |
|
|
2016
Q3 | $25.6M | Sell |
445,055
-184,314
| -29% | -$10.6M | 0.51% | 33 |
|
|
2016
Q2 | $32.2M | Buy |
629,369
+42,433
| +7% | +$2.17M | 0.59% | 27 |
|
|
2016
Q1 | $32.4M | Buy |
586,936
+65,042
| +12% | +$3.59M | 0.69% | 21 |
|
|
2015
Q4 | $29M | Buy |
521,894
+8,023
| +2% | +$445K | 0.61% | 24 |
|
|
2015
Q3 | $22.7M | Sell |
513,871
-394,534
| -43% | -$17.5M | 0.54% | 29 |
|
|
2015
Q2 | $40.1M | Sell |
908,405
-32,735
| -3% | -$1.45M | 0.73% | 20 |
|
|
2015
Q1 | $38.3M | Sell |
941,140
-562,866
| -37% | -$22.9M | 0.68% | 21 |
|
|
2014
Q4 | $69.9M | Sell |
1,504,006
-7,164
| -0.5% | -$333K | 1.03% | 11 |
|
|
2014
Q3 | $70.1M | Buy |
1,511,170
+134,415
| +10% | +$6.23M | 1.05% | 11 |
|
|
2014
Q2 | $57.4M | Sell |
1,376,755
-70,454
| -5% | -$2.94M | 0.84% | 14 |
|
|
2014
Q1 | $59.3M | Sell |
1,447,209
-2,748
| -0.2% | -$113K | 0.91% | 12 |
|
|
2013
Q4 | $54.2M | Sell |
1,449,957
-98,153
| -6% | -$3.67M | 0.86% | 12 |
|
|
2013
Q3 | $51.5M | Buy |
1,548,110
+17,694
| +1% | +$589K | 0.85% | 12 |
|
|
2013
Q2 | $52.9M | Buy |
+1,530,416
| New | +$52.9M | 0.91% | 10 |
|