New York State Common Retirement Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85B | Sell |
9,756,877
-94,588
| -1% | -$47M | 6.46% | 1 |
|
|
2025
Q1 | $3.7B | Sell |
9,851,465
-296,941
| -3% | -$111M | 5.43% | 2 |
|
|
2024
Q4 | $4.28B | Buy |
10,148,406
+14,283
| +0.1% | +$6.02M | 5.73% | 2 |
|
|
2024
Q3 | $4.36B | Sell |
10,134,123
-646,759
| -6% | -$278M | 5.9% | 2 |
|
|
2024
Q2 | $4.82B | Sell |
10,780,882
-541,107
| -5% | -$242M | 6.32% | 1 |
|
|
2024
Q1 | $4.76B | Sell |
11,321,989
-235,462
| -2% | -$99.1M | 6.29% | 1 |
|
|
2023
Q4 | $4.35B | Sell |
11,557,451
-818,600
| -7% | -$308M | 6.02% | 1 |
|
|
2023
Q3 | $3.91B | Sell |
12,376,051
-707,765
| -5% | -$223M | 5.62% | 2 |
|
|
2023
Q2 | $4.46B | Sell |
13,083,816
-618,455
| -5% | -$211M | 5.7% | 2 |
|
|
2023
Q1 | $3.95B | Sell |
13,702,271
-544,018
| -4% | -$157M | 5.29% | 2 |
|
|
2022
Q4 | $3.42B | Sell |
14,246,289
-123,449
| -0.9% | -$29.6M | 4.68% | 2 |
|
|
2022
Q3 | $3.35B | Sell |
14,369,738
-1,145,679
| -7% | -$267M | 4.85% | 2 |
|
|
2022
Q2 | $3.98B | Sell |
15,515,417
-181,625
| -1% | -$46.6M | 5.2% | 1 |
|
|
2022
Q1 | $4.84B | Buy |
15,697,042
+40,408
| +0.3% | +$12.5M | 5.18% | 2 |
|
|
2021
Q4 | $5.27B | Buy |
15,656,634
+150,090
| +1% | +$50.5M | 5.29% | 2 |
|
|
2021
Q3 | $4.37B | Sell |
15,506,544
-554,822
| -3% | -$156M | 4.66% | 1 |
|
|
2021
Q2 | $4.35B | Sell |
16,061,366
-308,755
| -2% | -$83.6M | 4.5% | 1 |
|
|
2021
Q1 | $3.86B | Sell |
16,370,121
-477,029
| -3% | -$112M | 4.27% | 2 |
|
|
2020
Q4 | $3.75B | Sell |
16,847,150
-729,862
| -4% | -$162M | 4.18% | 2 |
|
|
2020
Q3 | $3.7B | Sell |
17,577,012
-1,088,687
| -6% | -$229M | 4.52% | 2 |
|
|
2020
Q2 | $3.8B | Sell |
18,665,699
-788,952
| -4% | -$161M | 4.84% | 1 |
|
|
2020
Q1 | $3.07B | Sell |
19,454,651
-356,845
| -2% | -$56.3M | 4.62% | 1 |
|
|
2019
Q4 | $3.12B | Sell |
19,811,496
-173,435
| -0.9% | -$27.4M | 3.71% | 2 |
|
|
2019
Q3 | $2.78B | Buy |
19,984,931
+22,837
| +0.1% | +$3.18M | 3.52% | 1 |
|
|
2019
Q2 | $2.67B | Sell |
19,962,094
-458,100
| -2% | -$61.4M | 3.35% | 1 |
|
|
2019
Q1 | $2.41B | Buy |
20,420,194
+185,439
| +0.9% | +$21.9M | 3.09% | 1 |
|
|
2018
Q4 | $2.06B | Sell |
20,234,755
-1,033,013
| -5% | -$105M | 2.98% | 1 |
|
|
2018
Q3 | $2.43B | Sell |
21,267,768
-466,545
| -2% | -$53.4M | 2.88% | 2 |
|
|
2018
Q2 | $2.14B | Sell |
21,734,313
-1,222,692
| -5% | -$121M | 2.68% | 2 |
|
|
2018
Q1 | $2.1B | Sell |
22,957,005
-737,834
| -3% | -$67.3M | 2.6% | 2 |
|
|
2017
Q4 | $2.03B | Sell |
23,694,839
-237,568
| -1% | -$20.3M | 2.44% | 2 |
|
|
2017
Q3 | $1.78B | Sell |
23,932,407
-43,995
| -0.2% | -$3.28M | 2.28% | 2 |
|
|
2017
Q2 | $1.65B | Sell |
23,976,402
-917,003
| -4% | -$63.2M | 2.18% | 2 |
|
|
2017
Q1 | $1.64B | Buy |
24,893,405
+122,213
| +0.5% | +$8.05M | 2.21% | 2 |
|
|
2016
Q4 | $1.54B | Sell |
24,771,192
-560,760
| -2% | -$34.8M | 2.18% | 2 |
|
|
2016
Q3 | $1.46B | Sell |
25,331,952
-824,533
| -3% | -$47.5M | 2.1% | 2 |
|
|
2016
Q2 | $1.34B | Sell |
26,156,485
-161,608
| -0.6% | -$8.27M | 1.95% | 2 |
|
|
2016
Q1 | $1.45B | Buy |
26,318,093
+362,690
| +1% | +$20M | 2.22% | 2 |
|
|
2015
Q4 | $1.44B | Sell |
25,955,403
-1,460,775
| -5% | -$81M | 2.21% | 2 |
|
|
2015
Q3 | $1.21B | Buy |
27,416,178
+617,670
| +2% | +$27.3M | 1.92% | 2 |
|
|
2015
Q2 | $1.18B | Sell |
26,798,508
-148,717
| -0.6% | -$6.57M | 1.73% | 2 |
|
|
2015
Q1 | $1.1B | Buy |
26,947,225
+1,169,235
| +5% | +$47.5M | 1.6% | 2 |
|
|
2014
Q4 | $1.2B | Buy |
25,777,990
+986,435
| +4% | +$45.8M | 1.77% | 2 |
|
|
2014
Q3 | $1.15B | Buy |
24,791,555
+706,035
| +3% | +$32.7M | 1.72% | 3 |
|
|
2014
Q2 | $1B | Buy |
24,085,520
+654,194
| +3% | +$27.3M | 1.48% | 3 |
|
|
2014
Q1 | $960M | Buy |
23,431,326
+110,546
| +0.5% | +$4.53M | 1.48% | 3 |
|
|
2013
Q4 | $873M | Sell |
23,320,780
-865,294
| -4% | -$32.4M | 1.37% | 4 |
|
|
2013
Q3 | $806M | Sell |
24,186,074
-1,368,344
| -5% | -$45.6M | 1.36% | 3 |
|
|
2013
Q2 | $882M | Buy |
+25,554,418
| New | +$882M | 1.55% | 3 |
|