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OPSEU Pension Plan Trust Fund’s Microsoft MSFT Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,641
Closed -$1.81M – 186
2022
Q3 		$1.81M Buy
7,641
+70
+0.9% +$18.5K 0.48% 58
2022
Q2 		$1.93M Sell
7,571
-78
-1% -$21.2K 0.49% 56
2022
Q1 		$2.36M Buy
7,649
+369
+5% +$111K 0.56% 39
2021
Q4 		$2.43M Buy
7,280
+1,047
+17% +$339K 0.55% 43
2021
Q3 		$1.77M Sell
6,233
-50
-0.8% -$14.5K 0.45% 77
2021
Q2 		$1.74M Buy
6,283
+3,827
+156% +$973K 0.45% 88
2021
Q1 		$588K Buy
2,456
+60
+3% +$13.9K 0.15% 231
2020
Q4 		$526K Buy
2,396
+447
+23% +$96.1K 0.15% 237
2020
Q3 		$414K Buy
1,949
+22
+1% +$4.62K 0.13% 247
2020
Q2 		$384K Sell
1,927
-1,480
-43% -$269K 0.13% 252
2020
Q1 		$527K Buy
+3,407
New +$560K 0.2% 195

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's MSFT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 7,641 shares — an estimated $1.81M sold.

OPSEU Pension Plan Trust Fund first reported a position in MSFT in Q1 2020 and held it in 11 quarters. The position peaked at $2.43M in Q4 2021. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,641 Microsoft shares in Q4 2022, an estimated $1.81M.
  • OPSEU Pension Plan Trust Fund first reported a position in Microsoft in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Microsoft position peaked at $2.43M in Q4 2021.
  • 4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.