RPI
Railway Pension Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
312,800
-80,700
| -21% | -$40.1M | 2.2% | 1 |
|
|
2025
Q1 | $148M | Sell |
393,500
-28,500
| -7% | -$10.7M | 2.1% | 4 |
|
|
2024
Q4 | $178M | Buy |
422,000
+7,700
| +2% | +$3.25M | 2.36% | 1 |
|
|
2024
Q3 | $178M | Sell |
414,300
-124,400
| -23% | -$53.5M | 2.14% | 1 |
|
|
2024
Q2 | $241M | Sell |
538,700
-76,700
| -12% | -$34.3M | 2.88% | 1 |
|
|
2024
Q1 | $259M | Buy |
615,400
+42,600
| +7% | +$17.9M | 2.52% | 1 |
|
|
2023
Q4 | $215M | Hold |
572,800
| – | – | 2.22% | 2 |
|
|
2023
Q3 | $181M | Buy |
572,800
+19,500
| +4% | +$6.16M | 1.96% | 2 |
|
|
2023
Q2 | $188M | Hold |
553,300
| – | – | 1.88% | 7 |
|
|
2023
Q1 | $160M | Sell |
553,300
-24,300
| -4% | -$7.01M | 1.63% | 14 |
|
|
2022
Q4 | $139M | Hold |
577,600
| – | – | 1.39% | 22 |
|
|
2022
Q3 | $135M | Sell |
577,600
-559,036
| -49% | -$130M | 1.46% | 20 |
|
|
2022
Q2 | $292M | Sell |
1,136,636
-40,300
| -3% | -$10.4M | 2.86% | 2 |
|
|
2022
Q1 | $363M | Buy |
1,176,936
+80,200
| +7% | +$24.7M | 2.81% | 1 |
|
|
2021
Q4 | $369M | Buy |
1,096,736
+77,000
| +8% | +$25.9M | 2.76% | 2 |
|
|
2021
Q3 | $287M | Buy |
1,019,736
+46,900
| +5% | +$13.2M | 2.33% | 4 |
|
|
2021
Q2 | $264M | Buy |
972,836
+3,300
| +0.3% | +$894K | 2.2% | 2 |
|
|
2021
Q1 | $229M | Buy |
969,536
+5,436
| +0.6% | +$1.28M | 2.11% | 4 |
|
|
2020
Q4 | $214M | Buy |
964,100
+12,400
| +1% | +$2.76M | 2.06% | 5 |
|
|
2020
Q3 | $200M | Sell |
951,700
-18,300
| -2% | -$3.85M | 2.07% | 5 |
|
|
2020
Q2 | $197M | Buy |
970,000
+283,300
| +41% | +$57.7M | 2.21% | 3 |
|
|
2020
Q1 | $108M | Sell |
686,700
-14,100
| -2% | -$2.22M | 1.5% | 15 |
|
|
2019
Q4 | $111M | Buy |
700,800
+4,200
| +0.6% | +$662K | 1.24% | 18 |
|
|
2019
Q3 | $96.8M | Buy |
696,600
+246,600
| +55% | +$34.3M | 1.18% | 20 |
|
|
2019
Q2 | $60.3M | Buy |
+450,000
| New | +$60.3M | 0.78% | 33 |
|
|
2019
Q1 | – | Sell |
-452,674
| Closed | -$46M | – | 390 |
|
|
2018
Q4 | $46M | Buy |
+452,674
| New | +$46M | 0.92% | 28 |
|