OPERF
Oregon Public Employees Retirement Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
642,282
+3,900
| +0.6% | +$1.94M | 5.63% | 2 |
|
|
2025
Q1 | $240M | Buy |
638,382
+990
| +0.2% | +$372K | 4.63% | 2 |
|
|
2024
Q4 | $269M | Buy |
637,392
+900
| +0.1% | +$379K | 4.94% | 3 |
|
|
2024
Q3 | $274M | Sell |
636,492
-1,951
| -0.3% | -$840K | 5.13% | 2 |
|
|
2024
Q2 | $285M | Buy |
638,443
+3,266
| +0.5% | +$1.46M | 5.65% | 1 |
|
|
2024
Q1 | $267M | Sell |
635,177
-51,706
| -8% | -$21.8M | 5.31% | 1 |
|
|
2023
Q4 | $258M | Sell |
686,883
-85,432
| -11% | -$32.1M | 4.56% | 1 |
|
|
2023
Q3 | $244M | Sell |
772,315
-89,179
| -10% | -$28.2M | 3.37% | 1 |
|
|
2023
Q2 | $293M | Buy |
861,494
+93,181
| +12% | +$31.7M | 3.49% | 1 |
|
|
2023
Q1 | $222M | Sell |
768,313
-11,203
| -1% | -$3.23M | 2.74% | 2 |
|
|
2022
Q4 | $187M | Buy |
779,516
+23,878
| +3% | +$5.73M | 2.42% | 2 |
|
|
2022
Q3 | $176M | Sell |
755,638
-29,655
| -4% | -$6.91M | 2.5% | 2 |
|
|
2022
Q2 | $202M | Sell |
785,293
-222,518
| -22% | -$57.1M | 3.06% | 2 |
|
|
2022
Q1 | $311M | Sell |
1,007,811
-16
| -0% | -$4.93K | 3.19% | 1 |
|
|
2021
Q4 | $339M | Buy |
1,007,827
+126,918
| +14% | +$42.7M | 3.73% | 1 |
|
|
2021
Q3 | $248M | Sell |
880,909
-21,819
| -2% | -$6.15M | 2.84% | 2 |
|
|
2021
Q2 | $245M | Sell |
902,728
-258,636
| -22% | -$70.1M | 2.74% | 2 |
|
|
2021
Q1 | $274M | Buy |
1,161,364
+39,985
| +4% | +$9.43M | 3.25% | 2 |
|
|
2020
Q4 | $249M | Sell |
1,121,379
-3,496
| -0.3% | -$778K | 3.27% | 2 |
|
|
2020
Q3 | $237M | Sell |
1,124,875
-90,133
| -7% | -$19M | 3.49% | 2 |
|
|
2020
Q2 | $247M | Sell |
1,215,008
-159,319
| -12% | -$32.4M | 3.66% | 2 |
|
|
2020
Q1 | $217M | Sell |
1,374,327
-44,533
| -3% | -$7.02M | 3.73% | 1 |
|
|
2019
Q4 | $224M | Sell |
1,418,860
-77,127
| -5% | -$12.2M | 3.12% | 1 |
|
|
2019
Q3 | $208M | Sell |
1,495,987
-42,541
| -3% | -$5.91M | 2.74% | 1 |
|
|
2019
Q2 | $206M | Sell |
1,538,528
-77,026
| -5% | -$10.3M | 2.8% | 1 |
|
|
2019
Q1 | $191M | Sell |
1,615,554
-58,093
| -3% | -$6.85M | 2.7% | 1 |
|
|
2018
Q4 | $170M | Sell |
1,673,647
-81,200
| -5% | -$8.25M | 2.68% | 1 |
|
|
2018
Q3 | $201M | Buy |
1,754,847
+9,144
| +0.5% | +$1.05M | 2.76% | 2 |
|
|
2018
Q2 | $172M | Sell |
1,745,703
-87,855
| -5% | -$8.66M | 2.53% | 2 |
|
|
2018
Q1 | $167M | Buy |
1,833,558
+14,021
| +0.8% | +$1.28M | 2.53% | 2 |
|
|
2017
Q4 | $156M | Sell |
1,819,537
-81,287
| -4% | -$6.95M | 2.35% | 2 |
|
|
2017
Q3 | $142M | Buy |
1,900,824
+32,159
| +2% | +$2.4M | 2.29% | 2 |
|
|
2017
Q2 | $129M | Sell |
1,868,665
-27,700
| -1% | -$1.91M | 2.19% | 2 |
|
|
2017
Q1 | $125M | Buy |
1,896,365
+13,656
| +0.7% | +$899K | 2.44% | 2 |
|
|
2016
Q4 | $117M | Buy |
1,882,709
+470,010
| +33% | +$29.2M | 2.42% | 2 |
|
|
2016
Q3 | $81.4M | Sell |
1,412,699
-146,963
| -9% | -$8.47M | 1.76% | 3 |
|
|
2016
Q2 | $79.8M | Sell |
1,559,662
-4,502
| -0.3% | -$230K | 1.78% | 3 |
|
|
2016
Q1 | $86.4M | Sell |
1,564,164
-25,501
| -2% | -$1.41M | 1.98% | 3 |
|
|
2015
Q4 | $88.2M | Sell |
1,589,665
-61,828
| -4% | -$3.43M | 2.07% | 3 |
|
|
2015
Q3 | $73.1M | Buy |
1,651,493
+13,185
| +0.8% | +$584K | 1.82% | 3 |
|
|
2015
Q2 | $72.3M | Sell |
1,638,308
-275,700
| -14% | -$12.2M | 1.68% | 3 |
|
|
2015
Q1 | $77.8M | Buy |
1,914,008
+19,200
| +1% | +$781K | 1.81% | 3 |
|
|
2014
Q4 | $88M | Buy |
1,894,808
+273,308
| +17% | +$12.7M | 2.07% | 3 |
|
|
2014
Q3 | $75.2M | Sell |
1,621,500
-15,300
| -0.9% | -$709K | 1.87% | 3 |
|
|
2014
Q2 | $68.3M | Sell |
1,636,800
-1,800
| -0.1% | -$75.1K | 1.7% | 3 |
|
|
2014
Q1 | $67.2M | Buy |
1,638,600
+3,000
| +0.2% | +$123K | 1.76% | 3 |
|
|
2013
Q4 | $61.2M | Buy |
1,635,600
+522,500
| +47% | +$19.6M | 1.63% | 3 |
|
|
2013
Q3 | $37.1M | Buy |
1,113,100
+26,805
| +2% | +$893K | 1.51% | 4 |
|
|
2013
Q2 | $37.5M | Buy |
+1,086,295
| New | +$37.5M | 1.6% | 3 |
|