Illinois Municipal Retirement Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
510,388
-2,943
| -0.6% | -$1.46M | 3.46% | 1 |
|
|
2025
Q1 | $193M | Buy |
513,331
+8,812
| +2% | +$3.31M | 2.8% | 2 |
|
|
2024
Q4 | $213M | Buy |
504,519
+7,745
| +2% | +$3.26M | 3.01% | 2 |
|
|
2024
Q3 | $214M | Sell |
496,774
-6,202
| -1% | -$2.67M | 3.05% | 2 |
|
|
2024
Q2 | $225M | Sell |
502,976
-13,765
| -3% | -$6.15M | 3.41% | 1 |
|
|
2024
Q1 | $217M | Buy |
516,741
+37,185
| +8% | +$15.6M | 3.32% | 1 |
|
|
2023
Q4 | $180M | Buy |
479,556
+15,701
| +3% | +$5.9M | 3.02% | 1 |
|
|
2023
Q3 | $146M | Sell |
463,855
-3,005
| -0.6% | -$949K | 2.73% | 2 |
|
|
2023
Q2 | $159M | Buy |
466,860
+19,661
| +4% | +$6.7M | 3.2% | 2 |
|
|
2023
Q1 | $129M | Buy |
447,199
+5,291
| +1% | +$1.53M | 2.75% | 2 |
|
|
2022
Q4 | $106M | Sell |
441,908
-11,668
| -3% | -$2.8M | 2.38% | 2 |
|
|
2022
Q3 | $106M | Buy |
453,576
+18,528
| +4% | +$4.32M | 2.6% | 2 |
|
|
2022
Q2 | $112M | Buy |
435,048
+166,109
| +62% | +$42.7M | 2.62% | 2 |
|
|
2022
Q1 | $82.9M | Buy |
268,939
+10,613
| +4% | +$3.27M | 2.45% | 2 |
|
|
2021
Q4 | $86.9M | Buy |
258,326
+43,073
| +20% | +$14.5M | 2.43% | 2 |
|
|
2021
Q3 | $60.7M | Sell |
215,253
-1,018
| -0.5% | -$287K | 2.23% | 2 |
|
|
2021
Q2 | $58.6M | Buy |
216,271
+14,342
| +7% | +$3.89M | 2.38% | 2 |
|
|
2021
Q1 | $47.6M | Buy |
201,929
+1,042
| +0.5% | +$246K | 2.09% | 2 |
|
|
2020
Q4 | $44.7M | Buy |
200,887
+96,317
| +92% | +$21.4M | 2.09% | 2 |
|
|
2020
Q3 | $22M | Buy |
+104,570
| New | +$22M | 2.92% | 2 |
|