Public Employees Retirement Association of Colorado’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81B | Sell |
3,639,156
-22,324
| -0.6% | -$11.1M | 6.98% | 2 |
|
|
2025
Q1 | $1.37B | Sell |
3,661,480
-7,464
| -0.2% | -$2.8M | 5.86% | 2 |
|
|
2024
Q4 | $1.55B | Sell |
3,668,944
-105,964
| -3% | -$44.7M | 6.14% | 3 |
|
|
2024
Q3 | $1.62B | Sell |
3,774,908
-3,932
| -0.1% | -$1.69M | 6.45% | 2 |
|
|
2024
Q2 | $1.69B | Sell |
3,778,840
-27,343
| -0.7% | -$12.2M | 7.06% | 1 |
|
|
2024
Q1 | $1.6B | Sell |
3,806,183
-58,542
| -2% | -$24.6M | 6.92% | 1 |
|
|
2023
Q4 | $1.45B | Sell |
3,864,725
-30,839
| -0.8% | -$11.6M | 6.71% | 2 |
|
|
2023
Q3 | $1.23B | Sell |
3,895,564
-120,020
| -3% | -$37.9M | 6.3% | 2 |
|
|
2023
Q2 | $1.37B | Sell |
4,015,584
-24,765
| -0.6% | -$8.43M | 6.51% | 2 |
|
|
2023
Q1 | $1.16B | Sell |
4,040,349
-161,742
| -4% | -$46.6M | 6.01% | 2 |
|
|
2022
Q4 | $1.01B | Sell |
4,202,091
-28,931
| -0.7% | -$6.94M | 5.49% | 2 |
|
|
2022
Q3 | $985M | Buy |
4,231,022
+20,266
| +0.5% | +$4.72M | 5.68% | 2 |
|
|
2022
Q2 | $1.08B | Sell |
4,210,756
-9,119
| -0.2% | -$2.34M | 5.93% | 2 |
|
|
2022
Q1 | $1.3B | Sell |
4,219,875
-109,158
| -3% | -$33.7M | 5.9% | 2 |
|
|
2021
Q4 | $1.46B | Sell |
4,329,033
-87,029
| -2% | -$29.3M | 5.95% | 2 |
|
|
2021
Q3 | $1.24B | Sell |
4,416,062
-62,728
| -1% | -$17.7M | 5.48% | 2 |
|
|
2021
Q2 | $1.21B | Sell |
4,478,790
-199,894
| -4% | -$54.2M | 5.27% | 2 |
|
|
2021
Q1 | $1.1B | Sell |
4,678,684
-8,368
| -0.2% | -$1.97M | 5.15% | 2 |
|
|
2020
Q4 | $1.04B | Sell |
4,687,052
-166,719
| -3% | -$37.1M | 5.05% | 2 |
|
|
2020
Q3 | $1.02B | Sell |
4,853,771
-104,329
| -2% | -$21.9M | 5.41% | 2 |
|
|
2020
Q2 | $1.01B | Sell |
4,958,100
-28,512
| -0.6% | -$5.8M | 5.77% | 2 |
|
|
2020
Q1 | $786M | Sell |
4,986,612
-104,269
| -2% | -$16.4M | 5.48% | 1 |
|
|
2019
Q4 | $803M | Sell |
5,090,881
-31,950
| -0.6% | -$5.04M | 4.53% | 2 |
|
|
2019
Q3 | $712M | Sell |
5,122,831
-17,037
| -0.3% | -$2.37M | 4.34% | 1 |
|
|
2019
Q2 | $689M | Sell |
5,139,868
-48,231
| -0.9% | -$6.46M | 4.22% | 1 |
|
|
2019
Q1 | $612M | Buy |
5,188,099
+10,721
| +0.2% | +$1.26M | 3.91% | 1 |
|
|
2018
Q4 | $526M | Sell |
5,177,378
-10,696
| -0.2% | -$1.09M | 3.78% | 1 |
|
|
2018
Q3 | $593M | Sell |
5,188,074
-1,427
| -0% | -$163K | 3.58% | 3 |
|
|
2018
Q2 | $512M | Sell |
5,189,501
-59,388
| -1% | -$5.86M | 3.32% | 3 |
|
|
2018
Q1 | $479M | Sell |
5,248,889
-231,551
| -4% | -$21.1M | 3.18% | 2 |
|
|
2017
Q4 | $469M | Buy |
5,480,440
+388,542
| +8% | +$33.2M | 2.99% | 2 |
|
|
2017
Q3 | $379M | Sell |
5,091,898
-52,070
| -1% | -$3.88M | 2.73% | 2 |
|
|
2017
Q2 | $355M | Sell |
5,143,968
-8,806
| -0.2% | -$607K | 2.61% | 2 |
|
|
2017
Q1 | $339M | Buy |
5,152,774
+144,349
| +3% | +$9.51M | 2.58% | 2 |
|
|
2016
Q4 | $311M | Buy |
5,008,425
+22,725
| +0.5% | +$1.41M | 2.49% | 2 |
|
|
2016
Q3 | $287M | Buy |
4,985,700
+338,819
| +7% | +$19.5M | 2.33% | 2 |
|
|
2016
Q2 | $238M | Buy |
4,646,881
+87,776
| +2% | +$4.49M | 1.97% | 3 |
|
|
2016
Q1 | $252M | Buy |
4,559,105
+581,288
| +15% | +$32.1M | 2.07% | 3 |
|
|
2015
Q4 | $221M | Buy |
3,977,817
+94,685
| +2% | +$5.25M | 1.86% | 3 |
|
|
2015
Q3 | $172M | Sell |
3,883,132
-31,465
| -0.8% | -$1.39M | 1.52% | 3 |
|
|
2015
Q2 | $173M | Sell |
3,914,597
-76,346
| -2% | -$3.37M | 1.41% | 4 |
|
|
2015
Q1 | $162M | Sell |
3,990,943
-26,887
| -0.7% | -$1.09M | 1.34% | 5 |
|
|
2014
Q4 | $187M | Buy |
4,017,830
+74,961
| +2% | +$3.48M | 1.54% | 3 |
|
|
2014
Q3 | $183M | Buy |
3,942,869
+171,282
| +5% | +$7.94M | 1.57% | 4 |
|
|
2014
Q2 | $157M | Buy |
3,771,587
+133,480
| +4% | +$5.57M | 1.33% | 6 |
|
|
2014
Q1 | $149M | Sell |
3,638,107
-17,341
| -0.5% | -$711K | 1.27% | 6 |
|
|
2013
Q4 | $137M | Buy |
3,655,448
+383,997
| +12% | +$14.4M | 1.18% | 7 |
|
|
2013
Q3 | $109M | Sell |
3,271,451
-128,314
| -4% | -$4.27M | 1.01% | 10 |
|
|
2013
Q2 | $117M | Buy |
+3,399,765
| New | +$117M | 1.11% | 12 |
|