PI
PGGM Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
379,569
-47,140
| -11% | -$23.4M | 3.27% | 5 |
|
|
2025
Q1 | $160M | Sell |
426,709
-3,025
| -0.7% | -$1.14M | 2.16% | 8 |
|
|
2024
Q4 | $181M | Sell |
429,734
-64,880
| -13% | -$27.3M | 2.41% | 8 |
|
|
2024
Q3 | $213M | Buy |
494,614
+15,146
| +3% | +$6.52M | 2.73% | 7 |
|
|
2024
Q2 | $214M | Buy |
479,468
+8,789
| +2% | +$3.93M | 3.07% | 5 |
|
|
2024
Q1 | $198M | Buy |
470,679
+115,179
| +32% | +$48.5M | 2.87% | 5 |
|
|
2023
Q4 | $134M | Buy |
355,500
+10,954
| +3% | +$4.12M | 2.03% | 10 |
|
|
2023
Q3 | $109M | Sell |
344,546
-29,348
| -8% | -$9.27M | 1.88% | 14 |
|
|
2023
Q2 | $127M | Sell |
373,894
-17,632
| -5% | -$6M | 2.06% | 11 |
|
|
2023
Q1 | $113M | Sell |
391,526
-4,060
| -1% | -$1.17M | 1.9% | 14 |
|
|
2022
Q4 | $94.9M | Sell |
395,586
-104,250
| -21% | -$25M | 1.66% | 19 |
|
|
2022
Q3 | $116M | Buy |
+499,836
| New | +$116M | 2.05% | 9 |
|
|
2022
Q1 | $721M | Hold |
2,142,478
| – | – | 3.59% | 1 |
|
|
2021
Q4 | $721M | Sell |
2,142,478
-63,608
| -3% | -$21.4M | 3.59% | 1 |
|
|
2021
Q3 | $622M | Buy |
2,206,086
+182,243
| +9% | +$51.4M | 3.21% | 2 |
|
|
2021
Q2 | $548M | Sell |
2,023,843
-398,081
| -16% | -$108M | 2.32% | 10 |
|
|
2021
Q1 | $571M | Buy |
2,421,924
+293,931
| +14% | +$69.3M | 2.47% | 7 |
|
|
2020
Q4 | $473M | Buy |
2,127,993
+406,976
| +24% | +$90.5M | 2.19% | 5 |
|
|
2020
Q3 | $362M | Buy |
1,721,017
+62,311
| +4% | +$13.1M | 1.89% | 9 |
|
|
2020
Q2 | $338M | Buy |
1,658,706
+33,482
| +2% | +$6.81M | 1.95% | 6 |
|
|
2020
Q1 | $256M | Hold |
1,625,224
| – | – | 1.85% | 9 |
|
|
2019
Q4 | $256M | Buy |
1,625,224
+1,064,069
| +190% | +$168M | 1.45% | 16 |
|
|
2019
Q3 | $78M | Hold |
561,155
| – | – | 0.37% | 84 |
|
|
2019
Q2 | $75.2M | Hold |
561,155
| – | – | 0.38% | 82 |
|
|
2019
Q1 | $66.2M | Sell |
561,155
-208,819
| -27% | -$24.6M | 0.34% | 81 |
|
|
2018
Q4 | $78.2M | Sell |
769,974
-894,826
| -54% | -$90.9M | 0.45% | 55 |
|
|
2018
Q3 | $190M | Hold |
1,664,800
| – | – | 1% | 23 |
|
|
2018
Q2 | $164M | Hold |
1,664,800
| – | – | 0.9% | 26 |
|
|
2018
Q1 | $152M | Hold |
1,664,800
| – | – | 0.86% | 29 |
|
|
2017
Q4 | $142M | Buy |
1,664,800
+838,139
| +101% | +$71.7M | 0.8% | 30 |
|
|
2017
Q3 | $61.6M | Buy |
826,661
+18,565
| +2% | +$1.38M | 0.3% | 84 |
|
|
2017
Q2 | $55.7M | Buy |
808,096
+437,442
| +118% | +$30.2M | 0.29% | 82 |
|
|
2017
Q1 | $24.4M | Sell |
370,654
-20,483
| -5% | -$1.35M | 0.13% | 227 |
|
|
2016
Q4 | $24.3M | Sell |
391,137
-433,125
| -53% | -$26.9M | 0.12% | 226 |
|
|
2016
Q3 | $47.5M | Sell |
824,262
-2,319,092
| -74% | -$134M | 0.24% | 105 |
|
|
2016
Q2 | $161M | Buy |
3,143,354
+90,550
| +3% | +$4.63M | 0.82% | 27 |
|
|
2016
Q1 | $169M | Buy |
3,052,804
+58,737
| +2% | +$3.24M | 0.89% | 25 |
|
|
2015
Q4 | $166M | Sell |
2,994,067
-2,345,589
| -44% | -$130M | 0.88% | 28 |
|
|
2015
Q3 | $236M | Buy |
5,339,656
+29,594
| +0.6% | +$1.31M | 1.28% | 14 |
|
|
2015
Q2 | $234M | Sell |
5,310,062
-476,366
| -8% | -$21M | 1.22% | 17 |
|
|
2015
Q1 | $235M | Sell |
5,786,428
-652,495
| -10% | -$26.5M | 1.12% | 18 |
|
|
2014
Q4 | $299M | Buy |
6,438,923
+72,040
| +1% | +$3.35M | 1.34% | 11 |
|
|
2014
Q3 | $295M | Sell |
6,366,883
-429,408
| -6% | -$19.9M | 1.4% | 10 |
|
|
2014
Q2 | $283M | Buy |
6,796,291
+268,991
| +4% | +$11.2M | 1.37% | 14 |
|
|
2014
Q1 | $268M | Sell |
6,527,300
-48,457
| -0.7% | -$1.99M | 1.4% | 13 |
|
|
2013
Q4 | $246M | Buy |
6,575,757
+179,717
| +3% | +$6.73M | 1.35% | 11 |
|
|
2013
Q3 | $213M | Buy |
6,396,040
+1,175,127
| +23% | +$39.1M | 1.24% | 20 |
|
|
2013
Q2 | $180M | Buy |
+5,220,913
| New | +$180M | 1.06% | 23 |
|