LSERS
Louisiana State Employees Retirement System’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
613,100
-7,400
| -1% | -$3.68M | 5.53% | 2 |
|
|
2025
Q1 | $233M | Sell |
620,500
-100
| -0% | -$37.5K | 4.63% | 2 |
|
|
2024
Q4 | $262M | Sell |
620,600
-17,400
| -3% | -$7.33M | 4.92% | 3 |
|
|
2024
Q3 | $275M | Sell |
638,000
-11,100
| -2% | -$4.78M | 5.05% | 2 |
|
|
2024
Q2 | $290M | Sell |
649,100
-8,900
| -1% | -$3.98M | 5.59% | 1 |
|
|
2024
Q1 | $277M | Sell |
658,000
-20,100
| -3% | -$8.46M | 5.39% | 1 |
|
|
2023
Q4 | $255M | Sell |
678,100
-56,100
| -8% | -$21.1M | 5.3% | 2 |
|
|
2023
Q3 | $232M | Sell |
734,200
-82,600
| -10% | -$26.1M | 5.32% | 2 |
|
|
2023
Q2 | $278M | Buy |
816,800
+48,400
| +6% | +$16.5M | 6.16% | 2 |
|
|
2023
Q1 | $222M | Buy |
768,400
+2,400
| +0.3% | +$692K | 5.6% | 2 |
|
|
2022
Q4 | $184M | Buy |
766,000
+46,800
| +7% | +$11.2M | 5.03% | 2 |
|
|
2022
Q3 | $168M | Buy |
719,200
+4,100
| +0.6% | +$955K | 4.9% | 2 |
|
|
2022
Q2 | $186M | Buy |
715,100
+1,000
| +0.1% | +$260K | 4.96% | 2 |
|
|
2022
Q1 | $204M | Buy |
714,100
+3,000
| +0.4% | +$859K | 4.84% | 2 |
|
|
2021
Q4 | $239M | Sell |
711,100
-12,000
| -2% | -$4.04M | 5.25% | 2 |
|
|
2021
Q3 | $204M | Sell |
723,100
-2,400
| -0.3% | -$677K | 4.92% | 2 |
|
|
2021
Q2 | $197M | Buy |
725,500
+1,900
| +0.3% | +$515K | 4.77% | 2 |
|
|
2021
Q1 | $171M | Buy |
723,600
+36,800
| +5% | +$8.68M | 4.45% | 2 |
|
|
2020
Q4 | $153M | Buy |
686,800
+302,500
| +79% | +$67.3M | 4.42% | 2 |
|
|
2020
Q3 | $80.8M | Buy |
384,300
+58,300
| +18% | +$12.3M | 3.73% | 2 |
|
|
2020
Q2 | $66.3M | Buy |
326,000
+1,500
| +0.5% | +$305K | 3.96% | 1 |
|
|
2020
Q1 | $51.2M | Sell |
324,500
-37,800
| -10% | -$5.96M | 3.72% | 1 |
|
|
2019
Q4 | $57.1M | Sell |
362,300
-4,900
| -1% | -$773K | 2.83% | 2 |
|
|
2019
Q3 | $51.1M | Sell |
367,200
-17,100
| -4% | -$2.38M | 2.69% | 1 |
|
|
2019
Q2 | $53.4M | Sell |
384,300
-20,800
| -5% | -$2.89M | 2.68% | 1 |
|
|
2019
Q1 | $47.8M | Sell |
405,100
-300
| -0.1% | -$35.4K | 2.38% | 1 |
|
|
2018
Q4 | $41.2M | Sell |
405,400
-43,300
| -10% | -$4.4M | 2.34% | 1 |
|
|
2018
Q3 | $51.3M | Sell |
448,700
-3,500
| -0.8% | -$400K | 2.2% | 2 |
|
|
2018
Q2 | $44.6M | Sell |
452,200
-18,000
| -4% | -$1.77M | 2.01% | 2 |
|
|
2018
Q1 | $42.9M | Buy |
470,200
+3,100
| +0.7% | +$283K | 1.96% | 2 |
|
|
2017
Q4 | $40M | Sell |
467,100
-13,800
| -3% | -$1.18M | 1.82% | 2 |
|
|
2017
Q3 | $35.8M | Buy |
480,900
+2,000
| +0.4% | +$149K | 1.68% | 2 |
|
|
2017
Q2 | $33M | Buy |
478,900
+4,000
| +0.8% | +$276K | 1.62% | 2 |
|
|
2017
Q1 | $31.3M | Sell |
474,900
-14,000
| -3% | -$922K | 1.58% | 2 |
|
|
2016
Q4 | $30.4M | Sell |
488,900
-7,100
| -1% | -$441K | 1.57% | 2 |
|
|
2016
Q3 | $28.6M | Sell |
496,000
-19,700
| -4% | -$1.13M | 1.5% | 2 |
|
|
2016
Q2 | $26.4M | Sell |
515,700
-13,300
| -3% | -$681K | 1.39% | 2 |
|
|
2016
Q1 | $29.2M | Sell |
529,000
-30,500
| -5% | -$1.68M | 1.52% | 2 |
|
|
2015
Q4 | $31M | Sell |
559,500
-24,700
| -4% | -$1.37M | 1.57% | 2 |
|
|
2015
Q3 | $25.9M | Sell |
584,200
-5,400
| -0.9% | -$239K | 1.34% | 3 |
|
|
2015
Q2 | $26M | Sell |
589,600
-1,600
| -0.3% | -$70.6K | 1.24% | 2 |
|
|
2015
Q1 | $24M | Sell |
591,200
-29,100
| -5% | -$1.18M | 1.15% | 3 |
|
|
2014
Q4 | $28.8M | Sell |
620,300
-12,200
| -2% | -$567K | 1.32% | 3 |
|
|
2014
Q3 | $29.3M | Buy |
632,500
+42,600
| +7% | +$1.97M | 1.4% | 3 |
|
|
2014
Q2 | $24.6M | Sell |
589,900
-8,900
| -1% | -$371K | 1.14% | 4 |
|
|
2014
Q1 | $24.5M | Sell |
598,800
-12,900
| -2% | -$529K | 1.17% | 4 |
|
|
2013
Q4 | $22.9M | Buy |
+611,700
| New | +$22.9M | 1.09% | 4 |
|