Ohio Public Employees Retirement System (OPERS)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
3,407,878
+218,070
| +7% | +$108M | 5.71% | 2 |
|
|
2025
Q1 | $1.2B | Sell |
3,189,808
-192,022
| -6% | -$72.1M | 4.35% | 2 |
|
|
2024
Q4 | $1.43B | Sell |
3,381,830
-375,176
| -10% | -$158M | 4.9% | 3 |
|
|
2024
Q3 | $1.62B | Buy |
3,757,006
+36,808
| +1% | +$15.8M | 6.92% | 1 |
|
|
2024
Q2 | $1.66B | Sell |
3,720,198
-170,458
| -4% | -$76.2M | 6.49% | 1 |
|
|
2024
Q1 | $1.64B | Sell |
3,890,656
-263,921
| -6% | -$111M | 6.41% | 1 |
|
|
2023
Q4 | $1.56B | Buy |
4,154,577
+3,802
| +0.1% | +$1.43M | 6.24% | 1 |
|
|
2023
Q3 | $1.31B | Sell |
4,150,775
-294,185
| -7% | -$92.9M | 5.85% | 2 |
|
|
2023
Q2 | $1.51B | Sell |
4,444,960
-85,948
| -2% | -$29.3M | 6.1% | 2 |
|
|
2023
Q1 | $1.31B | Sell |
4,530,908
-382,452
| -8% | -$110M | 5.44% | 2 |
|
|
2022
Q4 | $1.18B | Buy |
4,913,360
+9,050
| +0.2% | +$2.17M | 5.11% | 2 |
|
|
2022
Q3 | $1.14B | Buy |
4,904,310
+95,122
| +2% | +$22.2M | 5.15% | 2 |
|
|
2022
Q2 | $1.24B | Buy |
4,809,188
+97,920
| +2% | +$25.1M | 5.24% | 2 |
|
|
2022
Q1 | $1.45B | Sell |
4,711,268
-458,520
| -9% | -$141M | 5.13% | 2 |
|
|
2021
Q4 | $1.74B | Sell |
5,169,788
-18,849
| -0.4% | -$6.34M | 5.84% | 2 |
|
|
2021
Q3 | $1.46B | Buy |
5,188,637
+295,854
| +6% | +$83.4M | 5.2% | 2 |
|
|
2021
Q2 | $1.33B | Sell |
4,892,783
-23,489
| -0.5% | -$6.36M | 4.68% | 2 |
|
|
2021
Q1 | $1.16B | Buy |
4,916,272
+252,658
| +5% | +$59.6M | 4.6% | 2 |
|
|
2020
Q4 | $1.04B | Buy |
4,663,614
+354,577
| +8% | +$78.9M | 4.66% | 2 |
|
|
2020
Q3 | $906M | Buy |
4,309,037
+92,133
| +2% | +$19.4M | 4.95% | 2 |
|
|
2020
Q2 | $858M | Sell |
4,216,904
-86,747
| -2% | -$17.7M | 4.9% | 1 |
|
|
2020
Q1 | $679M | Sell |
4,303,651
-570,561
| -12% | -$90M | 4.68% | 1 |
|
|
2019
Q4 | $769M | Buy |
4,874,212
+130,127
| +3% | +$20.5M | 3.99% | 2 |
|
|
2019
Q3 | $660M | Buy |
4,744,085
+20,539
| +0.4% | +$2.86M | 3.52% | 1 |
|
|
2019
Q2 | $633M | Sell |
4,723,546
-351,399
| -7% | -$47.1M | 3.4% | 1 |
|
|
2019
Q1 | $599M | Sell |
5,074,945
-301,986
| -6% | -$35.6M | 3.13% | 2 |
|
|
2018
Q4 | $546M | Buy |
5,376,931
+165,128
| +3% | +$16.8M | 3.18% | 1 |
|
|
2018
Q3 | $596M | Sell |
5,211,803
-11,377
| -0.2% | -$1.3M | 2.94% | 2 |
|
|
2018
Q2 | $515M | Sell |
5,223,180
-202,256
| -4% | -$19.9M | 2.61% | 2 |
|
|
2018
Q1 | $495M | Sell |
5,425,436
-195,092
| -3% | -$17.8M | 2.58% | 2 |
|
|
2017
Q4 | $481M | Buy |
5,620,528
+289,969
| +5% | +$24.8M | 2.35% | 2 |
|
|
2017
Q3 | $397M | Sell |
5,330,559
-404,375
| -7% | -$30.1M | 2.06% | 2 |
|
|
2017
Q2 | $395M | Sell |
5,734,934
-36,988
| -0.6% | -$2.55M | 2.17% | 2 |
|
|
2017
Q1 | $380M | Sell |
5,771,922
-7,779
| -0.1% | -$512K | 2.13% | 2 |
|
|
2016
Q4 | $372M | Buy |
5,779,701
+482,428
| +9% | +$31M | 2.09% | 2 |
|
|
2016
Q3 | $305M | Buy |
5,297,273
+42,346
| +0.8% | +$2.44M | 1.87% | 2 |
|
|
2016
Q2 | $269M | Sell |
5,254,927
-431,341
| -8% | -$22.1M | 1.74% | 3 |
|
|
2016
Q1 | $314M | Sell |
5,686,268
-354,680
| -6% | -$19.6M | 2.06% | 2 |
|
|
2015
Q4 | $335M | Buy |
6,040,948
+55,732
| +0.9% | +$3.09M | 2.05% | 2 |
|
|
2015
Q3 | $265M | Buy |
5,985,216
+17,851
| +0.3% | +$790K | 1.68% | 3 |
|
|
2015
Q2 | $263M | Sell |
5,967,365
-117,622
| -2% | -$5.19M | 1.52% | 3 |
|
|
2015
Q1 | $247M | Sell |
6,084,987
-17,365
| -0.3% | -$706K | 1.42% | 4 |
|
|
2014
Q4 | $283M | Buy |
6,102,352
+21,548
| +0.4% | +$1M | 1.65% | 3 |
|
|
2014
Q3 | $282M | Sell |
6,080,804
-304,975
| -5% | -$14.1M | 1.67% | 3 |
|
|
2014
Q2 | $266M | Sell |
6,385,779
-180,939
| -3% | -$7.55M | 1.5% | 3 |
|
|
2014
Q1 | $269M | Sell |
6,566,718
-551,311
| -8% | -$22.6M | 1.57% | 3 |
|
|
2013
Q4 | $266M | Sell |
7,118,029
-42,779
| -0.6% | -$1.6M | 1.43% | 5 |
|
|
2013
Q3 | $239M | Sell |
7,160,808
-185,538
| -3% | -$6.18M | 1.28% | 5 |
|
|
2013
Q2 | $254M | Buy |
+7,346,346
| New | +$254M | 1.44% | 4 |
|