Public Sector Pension Investment Board (PSP Investments)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
2,760,349
-675,211
| -20% | -$336M | 5.86% | 1 |
|
|
2025
Q1 | $1.29B | Buy |
3,435,560
+772,505
| +29% | +$290M | 5.56% | 1 |
|
|
2024
Q4 | $1.12B | Buy |
2,663,055
+106,044
| +4% | +$44.7M | 4.72% | 3 |
|
|
2024
Q3 | $1.1B | Buy |
2,557,011
+381,660
| +18% | +$164M | 5.93% | 1 |
|
|
2024
Q2 | $972M | Buy |
2,175,351
+164,980
| +8% | +$73.7M | 6.08% | 1 |
|
|
2024
Q1 | $846M | Sell |
2,010,371
-276,738
| -12% | -$116M | 6.07% | 1 |
|
|
2023
Q4 | $860M | Sell |
2,287,109
-249,205
| -10% | -$93.7M | 6.41% | 1 |
|
|
2023
Q3 | $801M | Buy |
2,536,314
+388,551
| +18% | +$123M | 5.73% | 1 |
|
|
2023
Q2 | $731M | Sell |
2,147,763
-68,383
| -3% | -$23.3M | 5.02% | 1 |
|
|
2023
Q1 | $639M | Buy |
2,216,146
+61,740
| +3% | +$17.8M | 4.61% | 1 |
|
|
2022
Q4 | $517M | Buy |
2,154,406
+421,829
| +24% | +$101M | 3.95% | 1 |
|
|
2022
Q3 | $404M | Sell |
1,732,577
-51,565
| -3% | -$12M | 3.4% | 3 |
|
|
2022
Q2 | $458M | Sell |
1,784,142
-476,302
| -21% | -$122M | 3.88% | 1 |
|
|
2022
Q1 | $697M | Sell |
2,260,444
-586,600
| -21% | -$181M | 4.25% | 1 |
|
|
2021
Q4 | $958M | Buy |
2,847,044
+178,400
| +7% | +$60M | 5.14% | 1 |
|
|
2021
Q3 | $752M | Buy |
2,668,644
+171,010
| +7% | +$48.2M | 4.3% | 1 |
|
|
2021
Q2 | $677M | Buy |
2,497,634
+812,420
| +48% | +$220M | 4.07% | 1 |
|
|
2021
Q1 | $397M | Buy |
1,685,214
+49,329
| +3% | +$11.6M | 2.56% | 2 |
|
|
2020
Q4 | $364M | Sell |
1,635,885
-130,179
| -7% | -$29M | 2.78% | 2 |
|
|
2020
Q3 | $371M | Buy |
1,766,064
+224,980
| +15% | +$47.3M | 3.02% | 2 |
|
|
2020
Q2 | $314M | Sell |
1,541,084
-151,900
| -9% | -$30.9M | 2.91% | 1 |
|
|
2020
Q1 | $267M | Sell |
1,692,984
-844,838
| -33% | -$133M | 3.1% | 1 |
|
|
2019
Q4 | $400M | Buy |
2,537,822
+80,885
| +3% | +$12.8M | 2.48% | 1 |
|
|
2019
Q3 | $342M | Buy |
2,456,937
+338,879
| +16% | +$47.1M | 2.28% | 3 |
|
|
2019
Q2 | $284M | Buy |
2,118,058
+467,278
| +28% | +$62.6M | 2.28% | 3 |
|
|
2019
Q1 | $195M | Buy |
1,650,780
+261,899
| +19% | +$30.9M | 1.76% | 5 |
|
|
2018
Q4 | $141M | Buy |
1,388,881
+139,437
| +11% | +$14.2M | 1.2% | 8 |
|
|
2018
Q3 | $143M | Sell |
1,249,444
-492,000
| -28% | -$56.3M | 1% | 10 |
|
|
2018
Q2 | $172M | Sell |
1,741,444
-57,256
| -3% | -$5.65M | 1.17% | 7 |
|
|
2018
Q1 | $164M | Sell |
1,798,700
-1,481,020
| -45% | -$135M | 1.15% | 8 |
|
|
2017
Q4 | $281M | Buy |
3,279,720
+1,024,363
| +45% | +$87.6M | 1.82% | 4 |
|
|
2017
Q3 | $168M | Buy |
2,255,357
+1,374,742
| +156% | +$102M | 0.72% | 7 |
|
|
2017
Q2 | $60.7M | Sell |
880,615
-878,700
| -50% | -$60.6M | 0.52% | 22 |
|
|
2017
Q1 | $116M | Buy |
1,759,315
+40,600
| +2% | +$2.67M | 1.05% | 7 |
|
|
2016
Q4 | $107M | Sell |
1,718,715
-29,100
| -2% | -$1.81M | 1.04% | 9 |
|
|
2016
Q3 | $101M | Buy |
1,747,815
+258,100
| +17% | +$14.9M | 1.05% | 5 |
|
|
2016
Q2 | $76.2M | Buy |
1,489,715
+209,200
| +16% | +$10.7M | 0.84% | 10 |
|
|
2016
Q1 | $70.7M | Sell |
1,280,515
-759,500
| -37% | -$41.9M | 0.78% | 16 |
|
|
2015
Q4 | $113M | Sell |
2,040,015
-65,600
| -3% | -$3.64M | 0.92% | 11 |
|
|
2015
Q3 | $93.2M | Sell |
2,105,615
-678,600
| -24% | -$30M | 0.83% | 15 |
|
|
2015
Q2 | $123M | Sell |
2,784,215
-62,600
| -2% | -$2.76M | 0.89% | 11 |
|
|
2015
Q1 | $116M | Buy |
2,846,815
+56,200
| +2% | +$2.28M | 0.86% | 14 |
|
|
2014
Q4 | $130M | Sell |
2,790,615
-246,200
| -8% | -$11.4M | 0.84% | 14 |
|
|
2014
Q3 | $141M | Buy |
3,036,815
+206,700
| +7% | +$9.58M | 0.92% | 15 |
|
|
2014
Q2 | $118M | Buy |
2,830,115
+64,787
| +2% | +$2.7M | 0.71% | 21 |
|
|
2014
Q1 | $113M | Sell |
2,765,328
-159,500
| -5% | -$6.54M | 0.72% | 23 |
|
|
2013
Q4 | $109M | Buy |
2,924,828
+398,500
| +16% | +$14.9M | 0.68% | 22 |
|
|
2013
Q3 | $84.2M | Sell |
2,526,328
-59,500
| -2% | -$1.98M | 0.52% | 29 |
|
|
2013
Q2 | $89.3M | Buy |
+2,585,828
| New | +$89.3M | 0.7% | 23 |
|