Louisiana State Employees Retirement System’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $206M | Sell |
552,600
-2,500
| -0.5% | -$1.01M | 3.06% | 3 |
|
|
2026
Q1 | $205M | Sell |
555,100
-4,700
| -0.8% | -$1.97M | 3.6% | 3 |
|
|
2025
Q4 | $271M | Sell |
559,800
-50,500
| -8% | -$25.3M | 4.65% | 3 |
|
|
2025
Q3 | $316M | Sell |
610,300
-2,800
| -0.5% | -$1.43M | 5.3% | 2 |
|
|
2025
Q2 | $305M | Sell |
613,100
-7,400
| -1% | -$3.21M | 5.53% | 2 |
|
|
2025
Q1 | $233M | Sell |
620,500
-100
| -0% | -$40.8K | 4.63% | 2 |
|
|
2024
Q4 | $262M | Sell |
620,600
-17,400
| -3% | -$7.41M | 4.92% | 3 |
|
|
2024
Q3 | $275M | Sell |
638,000
-11,100
| -2% | -$4.74M | 5.05% | 2 |
|
|
2024
Q2 | $290M | Sell |
649,100
-8,900
| -1% | -$3.76M | 5.59% | 1 |
|
|
2024
Q1 | $277M | Sell |
658,000
-20,100
| -3% | -$8.14M | 5.39% | 1 |
|
|
2023
Q4 | $255M | Sell |
678,100
-56,100
| -8% | -$20M | 5.3% | 2 |
|
|
2023
Q3 | $232M | Sell |
734,200
-82,600
| -10% | -$27.3M | 5.32% | 2 |
|
|
2023
Q2 | $278M | Buy |
816,800
+48,400
| +6% | +$15.2M | 6.16% | 2 |
|
|
2023
Q1 | $222M | Buy |
768,400
+2,400
| +0.3% | +$612K | 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% | +$1.08M | 4.9% | 2 |
|
|
2022
Q2 | $186M | Buy |
715,100
+1,000
| +0.1% | +$271K | 4.96% | 2 |
|
|
2022
Q1 | $204M | Buy |
714,100
+3,000
| +0.4% | +$903K | 4.84% | 2 |
|
|
2021
Q4 | $239M | Sell |
711,100
-12,000
| -2% | -$3.89M | 5.25% | 2 |
|
|
2021
Q3 | $204M | Sell |
723,100
-2,400
| -0.3% | -$698K | 4.92% | 2 |
|
|
2021
Q2 | $197M | Buy |
725,500
+1,900
| +0.3% | +$483K | 4.77% | 2 |
|
|
2021
Q1 | $171M | Buy |
723,600
+36,800
| +5% | +$8.54M | 4.45% | 2 |
|
|
2020
Q4 | $153M | Buy |
686,800
+302,500
| +79% | +$65M | 4.42% | 2 |
|
|
2020
Q3 | $80.8M | Buy |
384,300
+58,300
| +18% | +$12.2M | 3.73% | 2 |
|
|
2020
Q2 | $66.3M | Buy |
326,000
+1,500
| +0.5% | +$272K | 3.96% | 1 |
|
|
2020
Q1 | $51.2M | Sell |
324,500
-37,800
| -10% | -$6.22M | 3.72% | 1 |
|
|
2019
Q4 | $57.1M | Sell |
362,300
-4,900
| -1% | -$720K | 2.83% | 2 |
|
|
2019
Q3 | $51.1M | Sell |
367,200
-17,100
| -4% | -$2.35M | 2.69% | 1 |
|
|
2019
Q2 | $53.4M | Sell |
384,300
-20,800
| -5% | -$2.64M | 2.68% | 1 |
|
|
2019
Q1 | $47.8M | Sell |
405,100
-300
| -0.1% | -$32.7K | 2.38% | 1 |
|
|
2018
Q4 | $41.2M | Sell |
405,400
-43,300
| -10% | -$4.64M | 2.34% | 1 |
|
|
2018
Q3 | $51.3M | Sell |
448,700
-3,500
| -0.8% | -$379K | 2.2% | 2 |
|
|
2018
Q2 | $44.6M | Sell |
452,200
-18,000
| -4% | -$1.74M | 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% | -$1.13M | 1.82% | 2 |
|
|
2017
Q3 | $35.8M | Buy |
480,900
+2,000
| +0.4% | +$146K | 1.68% | 2 |
|
|
2017
Q2 | $33M | Buy |
478,900
+4,000
| +0.8% | +$275K | 1.62% | 2 |
|
|
2017
Q1 | $31.3M | Sell |
474,900
-14,000
| -3% | -$897K | 1.58% | 2 |
|
|
2016
Q4 | $30.4M | Sell |
488,900
-7,100
| -1% | -$427K | 1.57% | 2 |
|
|
2016
Q3 | $28.6M | Sell |
496,000
-19,700
| -4% | -$1.11M | 1.5% | 2 |
|
|
2016
Q2 | $26.4M | Sell |
515,700
-13,300
| -3% | -$691K | 1.39% | 2 |
|
|
2016
Q1 | $29.2M | Sell |
529,000
-30,500
| -5% | -$1.6M | 1.52% | 2 |
|
|
2015
Q4 | $31M | Sell |
559,500
-24,700
| -4% | -$1.3M | 1.57% | 2 |
|
|
2015
Q3 | $25.9M | Sell |
584,200
-5,400
| -0.9% | -$242K | 1.34% | 3 |
|
|
2015
Q2 | $26M | Sell |
589,600
-1,600
| -0.3% | -$73K | 1.24% | 2 |
|
|
2015
Q1 | $24M | Sell |
591,200
-29,100
| -5% | -$1.27M | 1.15% | 3 |
|
|
2014
Q4 | $28.8M | Sell |
620,300
-12,200
| -2% | -$573K | 1.32% | 3 |
|
|
2014
Q3 | $29.3M | Buy |
632,500
+42,600
| +7% | +$1.9M | 1.4% | 3 |
|
|
2014
Q2 | $24.6M | Sell |
589,900
-8,900
| -1% | -$360K | 1.14% | 4 |
|
|
2014
Q1 | $24.5M | Sell |
598,800
-12,900
| -2% | -$484K | 1.17% | 4 |
|
|
2013
Q4 | $22.9M | Buy |
+611,700
| New | +$22.2M | 1.09% | 4 |
|
Other funds holding MSFT
Louisiana State Employees Retirement System's MSFT Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Microsoft (MSFT) stake by 0.45% in Q2 2026, selling an estimated $1.01M and leaving 552,600 shares worth $206M. The position accounts for 3.06% of the portfolio, ranked #3.
Louisiana State Employees Retirement System first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $316M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Louisiana State Employees Retirement System held 552,600 shares of Microsoft worth $206M as of Q2 2026.
- Louisiana State Employees Retirement System sold 2,500 Microsoft shares in Q2 2026, an estimated $1.01M.
- Microsoft made up 3.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #3 holding.
- Louisiana State Employees Retirement System first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Microsoft position peaked at $316M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.