MERSOM
Municipal Employees' Retirement System of Michigan’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,920
| Closed | -$3.44M | – | 163 |
|
|
2020
Q2 | $3.44M | Sell |
16,920
-117,390
| -87% | -$23.9M | 0.09% | 21 |
|
|
2020
Q1 | $21.2M | Buy |
134,310
+890
| +0.7% | +$140K | 0.67% | 14 |
|
|
2019
Q4 | $21M | Sell |
133,420
-1,650
| -1% | -$260K | 0.68% | 21 |
|
|
2019
Q3 | $18.8M | Buy |
135,070
+1,290
| +1% | +$179K | 0.72% | 20 |
|
|
2019
Q2 | $17.9M | Buy |
133,780
+30
| +0% | +$4.02K | 1.25% | 1 |
|
|
2019
Q1 | $15.8M | Sell |
133,750
-101,270
| -43% | -$11.9M | 1.05% | 1 |
|
|
2018
Q4 | $23.9M | Buy |
+235,020
| New | +$23.9M | 1.41% | 1 |
|
|
2018
Q2 | $23.5M | Sell |
238,080
-2,420
| -1% | -$239K | 1.23% | 2 |
|
|
2018
Q1 | $22M | Buy |
240,500
+2,760
| +1% | +$252K | 1.07% | 2 |
|
|
2017
Q4 | $20.3M | Sell |
237,740
-3,380
| -1% | -$289K | 1.02% | 2 |
|
|
2017
Q3 | $18M | Sell |
241,120
-53,130
| -18% | -$3.96M | 0.95% | 2 |
|
|
2017
Q2 | $20.3M | Sell |
294,250
-70
| -0% | -$4.83K | 1.01% | 2 |
|
|
2017
Q1 | $19.4M | Buy |
294,320
+1,270
| +0.4% | +$83.6K | 0.92% | 2 |
|
|
2016
Q4 | $18.2M | Buy |
293,050
+680
| +0.2% | +$42.3K | 0.88% | 2 |
|
|
2016
Q3 | $16.8M | Buy |
292,370
+490
| +0.2% | +$28.2K | 0.87% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
291,880
+26,860
| +10% | +$1.37M | 0.81% | 3 |
|
|
2016
Q1 | $14.6M | Buy |
265,020
+1,910
| +0.7% | +$105K | 0.98% | 2 |
|
|
2015
Q4 | $14.6M | Buy |
263,110
+1,600
| +0.6% | +$88.8K | 1.08% | 2 |
|
|
2015
Q3 | $11.6M | Sell |
261,510
-6,740
| -3% | -$298K | 0.9% | 3 |
|
|
2015
Q2 | $11.8M | Buy |
268,250
+24,550
| +10% | +$1.08M | 0.85% | 2 |
|
|
2015
Q1 | $9.91M | Sell |
243,700
-43,560
| -15% | -$1.77M | 0.76% | 3 |
|
|
2014
Q4 | $13.3M | Buy |
287,260
+27,060
| +10% | +$1.26M | 0.91% | 4 |
|
|
2014
Q3 | $12.1M | Buy |
260,200
+1,100
| +0.4% | +$51K | 0.92% | 3 |
|
|
2014
Q2 | $10.8M | Hold |
259,100
| – | – | 0.81% | 5 |
|
|
2014
Q1 | $10.6M | Buy |
259,100
+8,000
| +3% | +$328K | 0.83% | 4 |
|
|
2013
Q4 | $9.4M | Hold |
251,100
| – | – | 0.96% | 6 |
|
|
2013
Q3 | $8.36M | Buy |
+251,100
| New | +$8.36M | 1.14% | 3 |
|