Kentucky Retirement Systems’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
476,729
-31,242
| -6% | -$15.5M | 6.94% | 1 |
|
|
2025
Q1 | $191M | Sell |
507,971
-2,819
| -0.6% | -$1.06M | 5.81% | 2 |
|
|
2024
Q4 | $215M | Sell |
510,790
-7,036
| -1% | -$2.97M | 6.35% | 3 |
|
|
2024
Q3 | $223M | Sell |
517,826
-42,245
| -8% | -$18.2M | 6.57% | 2 |
|
|
2024
Q2 | $250M | Sell |
560,071
-4,218
| -0.7% | -$1.89M | 7.25% | 1 |
|
|
2024
Q1 | $237M | Sell |
564,289
-30,371
| -5% | -$12.8M | 7.09% | 1 |
|
|
2023
Q4 | $224M | Sell |
594,660
-958
| -0.2% | -$360K | 6.98% | 2 |
|
|
2023
Q3 | $188M | Sell |
595,618
-2,212
| -0.4% | -$698K | 6.54% | 2 |
|
|
2023
Q2 | $204M | Buy |
597,830
+9,269
| +2% | +$3.16M | 6.81% | 2 |
|
|
2023
Q1 | $170M | Buy |
588,561
+2,211
| +0.4% | +$637K | 6.25% | 2 |
|
|
2022
Q4 | $141M | Buy |
586,350
+2,561
| +0.4% | +$614K | 5.55% | 2 |
|
|
2022
Q3 | $136M | Buy |
583,789
+28,704
| +5% | +$6.69M | 5.77% | 2 |
|
|
2022
Q2 | $143M | Buy |
555,085
+77,232
| +16% | +$19.8M | 6.02% | 2 |
|
|
2022
Q1 | $147M | Buy |
477,853
+11,861
| +3% | +$3.66M | 6.04% | 2 |
|
|
2021
Q4 | $157M | Buy |
465,992
+29,048
| +7% | +$9.77M | 6.37% | 2 |
|
|
2021
Q3 | $123M | Sell |
436,944
-1,630
| -0.4% | -$460K | 5.79% | 2 |
|
|
2021
Q2 | $119M | Sell |
438,574
-25,929
| -6% | -$7.02M | 5.62% | 2 |
|
|
2021
Q1 | $110M | Buy |
464,503
+6,405
| +1% | +$1.51M | 5.35% | 2 |
|
|
2020
Q4 | $102M | Buy |
458,098
+15,967
| +4% | +$3.55M | 5.26% | 2 |
|
|
2020
Q3 | $93M | Buy |
442,131
+19,952
| +5% | +$4.2M | 5.74% | 2 |
|
|
2020
Q2 | $85.9M | Sell |
422,179
-98,835
| -19% | -$20.1M | 6.03% | 1 |
|
|
2020
Q1 | $82.2M | Buy |
521,014
+128,545
| +33% | +$20.3M | 5.62% | 1 |
|
|
2019
Q4 | $61.9M | Buy |
392,469
+1,218
| +0.3% | +$192K | 4.51% | 2 |
|
|
2019
Q3 | $54.4M | Buy |
391,251
+34,393
| +10% | +$4.78M | 4.32% | 1 |
|
|
2019
Q2 | $47.8M | Buy |
356,858
+21,425
| +6% | +$2.87M | 4.22% | 1 |
|
|
2019
Q1 | $39.6M | Sell |
335,433
-761
| -0.2% | -$89.8K | 3.83% | 1 |
|
|
2018
Q4 | $34.1M | Buy |
336,194
+9,645
| +3% | +$980K | 3.74% | 1 |
|
|
2018
Q3 | $37.3M | Buy |
326,549
+342
| +0.1% | +$39.1K | 3.57% | 2 |
|
|
2018
Q2 | $32.2M | Sell |
326,207
-75,630
| -19% | -$7.46M | 3.29% | 2 |
|
|
2018
Q1 | $36.7M | Sell |
401,837
-73,899
| -16% | -$6.74M | 3.13% | 2 |
|
|
2017
Q4 | $40.7M | Buy |
475,736
+1,686
| +0.4% | +$144K | 2.9% | 2 |
|
|
2017
Q3 | $35.3M | Sell |
474,050
-20,868
| -4% | -$1.55M | 2.67% | 2 |
|
|
2017
Q2 | $34.1M | Sell |
494,918
-517
| -0.1% | -$35.6K | 2.56% | 2 |
|
|
2017
Q1 | $32.6M | Sell |
495,435
-68,779
| -12% | -$4.53M | 2.51% | 2 |
|
|
2016
Q4 | $35.1M | Sell |
564,214
-31,353
| -5% | -$1.95M | 2.51% | 2 |
|
|
2016
Q3 | $34.3M | Sell |
595,567
-72,870
| -11% | -$4.2M | 2.28% | 2 |
|
|
2016
Q2 | $34.2M | Sell |
668,437
-58,200
| -8% | -$2.98M | 2.21% | 2 |
|
|
2016
Q1 | $40.1M | Buy |
726,637
+119,918
| +20% | +$6.62M | 2.44% | 2 |
|
|
2015
Q4 | $33.7M | Buy |
606,719
+57,924
| +11% | +$3.21M | 2.48% | 2 |
|
|
2015
Q3 | $24.3M | Buy |
548,795
+2,958
| +0.5% | +$131K | 2.09% | 3 |
|
|
2015
Q2 | $24.1M | Sell |
545,837
-6,341
| -1% | -$280K | 1.96% | 2 |
|
|
2015
Q1 | $22.4M | Sell |
552,178
-60,562
| -10% | -$2.46M | 1.82% | 3 |
|
|
2014
Q4 | $28.5M | Sell |
612,740
-28,293
| -4% | -$1.31M | 2.1% | 3 |
|
|
2014
Q3 | $29.7M | Buy |
+641,033
| New | +$29.7M | 2.18% | 3 |
|
|
2014
Q1 | $25.7M | Sell |
626,139
-1,052
| -0.2% | -$43.1K | 1.85% | 4 |
|
|
2013
Q4 | $23.5M | Sell |
627,191
-2,444
| -0.4% | -$91.5K | 1.72% | 4 |
|
|
2013
Q3 | $21M | Buy |
+629,635
| New | +$21M | 1.69% | 3 |
|