IBM Retirement Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,223
| Closed | -$37.1M | – | 310 |
|
|
2022
Q1 | $37.1M | Sell |
120,223
-5,264
| -4% | -$1.58M | 5.22% | 3 |
|
|
2021
Q4 | $42.2M | Sell |
125,487
-87,362
| -41% | -$28.3M | 5.24% | 3 |
|
|
2021
Q3 | $60M | Buy |
212,849
+440
| +0.2% | +$128K | 4.69% | 3 |
|
|
2021
Q2 | $57.5M | Sell |
212,409
-42,549
| -17% | -$10.8M | 4.51% | 3 |
|
|
2021
Q1 | $60.1M | Sell |
254,958
-23,199
| -8% | -$5.38M | 4.26% | 3 |
|
|
2020
Q4 | $61.9M | Buy |
278,157
+25,298
| +10% | +$5.44M | 4.27% | 3 |
|
|
2020
Q3 | $53.2M | Buy |
252,859
+68,458
| +37% | +$14.4M | 4.58% | 3 |
|
|
2020
Q2 | $37.5M | Sell |
184,401
-3,752
| -2% | -$681K | 4.83% | 3 |
|
|
2020
Q1 | $29.7M | Buy |
188,153
+67,576
| +56% | +$11.1M | 5.46% | 1 |
|
|
2019
Q4 | $19M | Sell |
120,577
-4,812
| -4% | -$707K | 3.39% | 3 |
|
|
2019
Q3 | $17.4M | Sell |
125,389
-1,356
| -1% | -$186K | 3.28% | 2 |
|
|
2019
Q2 | $17M | Buy |
126,745
+1,758
| +1% | +$223K | 3.19% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
124,987
+872
| +0.7% | +$95.1K | 2.9% | 3 |
|
|
2018
Q4 | $12.6M | Sell |
124,115
-9,190
| -7% | -$984K | 2.88% | 2 |
|
|
2018
Q3 | $15.2M | Sell |
133,305
-21,396
| -14% | -$2.32M | 3.49% | 2 |
|
|
2018
Q2 | $15.3M | Sell |
154,701
-20,040
| -11% | -$1.94M | 3.19% | 2 |
|
|
2018
Q1 | $15.9M | Sell |
174,741
-19,720
| -10% | -$1.8M | 2.95% | 2 |
|
|
2017
Q4 | $18.2M | Buy |
194,461
+8,371
| +4% | +$687K | 3.08% | 2 |
|
|
2017
Q3 | $15.3M | Buy |
186,090
+2,439
| +1% | +$178K | 2.8% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
183,651
+76,367
| +71% | +$5.24M | 2.63% | 3 |
|
|
2017
Q1 | $8.92M | Sell |
107,284
-605,974
| -85% | -$38.8M | 2.53% | 4 |
|
|
2016
Q4 | $46.6M | Sell |
713,258
-2,186
| -0.3% | -$131K | 1.96% | 3 |
|
|
2016
Q3 | $41.2M | Sell |
715,444
-279,372
| -28% | -$15.8M | 2.08% | 2 |
|
|
2016
Q2 | $52.4M | Sell |
994,816
-54,545
| -5% | -$2.83M | 1.88% | 4 |
|
|
2016
Q1 | $59.6M | Sell |
1,049,361
-914,748
| -47% | -$48M | 2.24% | 2 |
|
|
2015
Q4 | $109M | Sell |
1,964,109
-277
| -0% | -$14.6K | 2.09% | 2 |
|
|
2015
Q3 | $88.6M | Sell |
1,964,386
-8,156
| -0.4% | -$366K | 1.88% | 3 |
|
|
2015
Q2 | $87.1M | Sell |
1,972,542
-57,608
| -3% | -$2.63M | 1.66% | 2 |
|
|
2015
Q1 | $82.5M | Sell |
2,030,150
-2,777
| -0.1% | -$121K | 1.55% | 3 |
|
|
2014
Q4 | $94.4M | Sell |
2,032,927
-8,518
| -0.4% | -$400K | 1.78% | 3 |
|
|
2014
Q3 | $94.8M | Sell |
2,041,445
-62,450
| -3% | -$2.79M | 1.89% | 3 |
|
|
2014
Q2 | $87.3M | Sell |
2,103,895
-45,507
| -2% | -$1.84M | 1.67% | 3 |
|
|
2014
Q1 | $88M | Sell |
2,149,402
-1,180,489
| -35% | -$44.3M | 1.75% | 3 |
|
|
2013
Q4 | $125M | Sell |
3,329,891
-118,308
| -3% | -$4.3M | 1.63% | 3 |
|
|
2013
Q3 | $115M | Sell |
3,448,199
-508,187
| -13% | -$16.7M | 1.58% | 3 |
|
|
2013
Q2 | $137M | Buy |
+3,956,386
| New | +$130M | 1.68% | 3 |
|
Other funds holding MSFT
IBM Retirement Fund's MSFT Position: Q2 2022 in Review
IBM Retirement Fund sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 120,223 shares — an estimated $37.1M sold.
IBM Retirement Fund first reported a position in MSFT in Q2 2013 and held it in 36 quarters. The position peaked at $137M in Q2 2013. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.
- IBM Retirement Fund reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 120,223 Microsoft shares in Q2 2022, an estimated $37.1M.
- IBM Retirement Fund first reported a position in Microsoft in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Microsoft position peaked at $137M in Q2 2013.
- 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.