Retirement Systems of Alabama’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
2,641,004
-21,092
| -0.8% | -$10.5M | 4.7% | 2 |
|
|
2025
Q1 | $999M | Sell |
2,662,096
-24,336
| -0.9% | -$9.14M | 3.89% | 2 |
|
|
2024
Q4 | $1.13B | Sell |
2,686,432
-4,989
| -0.2% | -$2.1M | 4.2% | 3 |
|
|
2024
Q3 | $1.16B | Sell |
2,691,421
-173,454
| -6% | -$74.6M | 4.33% | 2 |
|
|
2024
Q2 | $1.28B | Sell |
2,864,875
-33,130
| -1% | -$14.8M | 4.95% | 1 |
|
|
2024
Q1 | $1.22B | Sell |
2,898,005
-12,195
| -0.4% | -$5.13M | 4.71% | 1 |
|
|
2023
Q4 | $1.09B | Sell |
2,910,200
-11,941
| -0.4% | -$4.49M | 4.64% | 2 |
|
|
2023
Q3 | $923M | Sell |
2,922,141
-29,969
| -1% | -$9.46M | 4.31% | 2 |
|
|
2023
Q2 | $1.01B | Sell |
2,952,110
-500,272
| -14% | -$170M | 4.5% | 2 |
|
|
2023
Q1 | $995M | Sell |
3,452,382
-230,446
| -6% | -$66.4M | 4.31% | 2 |
|
|
2022
Q4 | $883M | Sell |
3,682,828
-119,006
| -3% | -$28.5M | 3.85% | 2 |
|
|
2022
Q3 | $885M | Sell |
3,801,834
-2,248
| -0.1% | -$524K | 4.12% | 2 |
|
|
2022
Q2 | $977M | Sell |
3,804,082
-4,549
| -0.1% | -$1.17M | 4.2% | 2 |
|
|
2022
Q1 | $1.17B | Sell |
3,808,631
-43,823
| -1% | -$13.5M | 4.31% | 2 |
|
|
2021
Q4 | $1.3B | Sell |
3,852,454
-92,922
| -2% | -$31.3M | 4.51% | 2 |
|
|
2021
Q3 | $1.11B | Sell |
3,945,376
-174,386
| -4% | -$49.2M | 4.17% | 2 |
|
|
2021
Q2 | $1.12B | Sell |
4,119,762
-58,095
| -1% | -$15.7M | 4.03% | 2 |
|
|
2021
Q1 | $985M | Sell |
4,177,857
-189,623
| -4% | -$44.7M | 3.72% | 2 |
|
|
2020
Q4 | $971M | Sell |
4,367,480
-47,340
| -1% | -$10.5M | 3.82% | 2 |
|
|
2020
Q3 | $929M | Sell |
4,414,820
-142,335
| -3% | -$29.9M | 4.27% | 2 |
|
|
2020
Q2 | $927M | Sell |
4,557,155
-111,128
| -2% | -$22.6M | 4.48% | 1 |
|
|
2020
Q1 | $736M | Buy |
4,668,283
+75,789
| +2% | +$12M | 4.09% | 2 |
|
|
2019
Q4 | $724M | Buy |
4,592,494
+9,135
| +0.2% | +$1.44M | 3.21% | 3 |
|
|
2019
Q3 | $637M | Sell |
4,583,359
-230,009
| -5% | -$32M | 3.05% | 2 |
|
|
2019
Q2 | $645M | Buy |
4,813,368
+1,150
| +0% | +$154K | 3.01% | 2 |
|
|
2019
Q1 | $568M | Sell |
4,812,218
-108,748
| -2% | -$12.8M | 2.76% | 2 |
|
|
2018
Q4 | $500M | Hold |
4,920,966
| – | – | 2.76% | 2 |
|
|
2018
Q3 | $563M | Sell |
4,920,966
-70,859
| -1% | -$8.1M | 2.66% | 3 |
|
|
2018
Q2 | $492M | Sell |
4,991,825
-71,199
| -1% | -$7.02M | 2.41% | 3 |
|
|
2018
Q1 | $462M | Sell |
5,063,024
-60,267
| -1% | -$5.5M | 2.28% | 3 |
|
|
2017
Q4 | $438M | Buy |
5,123,291
+1,817
| +0% | +$155K | 2.12% | 3 |
|
|
2017
Q3 | $381M | Sell |
5,121,474
-181,556
| -3% | -$13.5M | 1.99% | 3 |
|
|
2017
Q2 | $366M | Buy |
5,303,030
+7,981
| +0.2% | +$550K | 1.97% | 3 |
|
|
2017
Q1 | $349M | Sell |
5,295,049
-199,967
| -4% | -$13.2M | 1.92% | 3 |
|
|
2016
Q4 | $341M | Sell |
5,495,016
-430,916
| -7% | -$26.8M | 1.98% | 3 |
|
|
2016
Q3 | $341M | Sell |
5,925,932
-66,119
| -1% | -$3.81M | 1.99% | 3 |
|
|
2016
Q2 | $307M | Buy |
5,992,051
+109,157
| +2% | +$5.59M | 1.79% | 3 |
|
|
2016
Q1 | $325M | Sell |
5,882,894
-109,134
| -2% | -$6.03M | 1.93% | 3 |
|
|
2015
Q4 | $332M | Sell |
5,992,028
-369,650
| -6% | -$20.5M | 1.95% | 3 |
|
|
2015
Q3 | $282M | Sell |
6,361,678
-128,809
| -2% | -$5.7M | 1.69% | 3 |
|
|
2015
Q2 | $287M | Sell |
6,490,487
-890,894
| -12% | -$39.3M | 1.56% | 3 |
|
|
2015
Q1 | $300M | Sell |
7,381,381
-224,054
| -3% | -$9.11M | 1.62% | 3 |
|
|
2014
Q4 | $353M | Sell |
7,605,435
-24,705
| -0.3% | -$1.15M | 1.88% | 3 |
|
|
2014
Q3 | $354M | Buy |
7,630,140
+342,217
| +5% | +$15.9M | 1.98% | 3 |
|
|
2014
Q2 | $304M | Buy |
7,287,923
+60,952
| +0.8% | +$2.54M | 1.69% | 4 |
|
|
2014
Q1 | $296M | Sell |
7,226,971
-13,628
| -0.2% | -$559K | 1.72% | 4 |
|
|
2013
Q4 | $271M | Buy |
7,240,599
+5,079
| +0.1% | +$190K | 1.61% | 4 |
|
|
2013
Q3 | $241M | Buy |
7,235,520
+55,415
| +0.8% | +$1.85M | 1.53% | 4 |
|
|
2013
Q2 | $248M | Buy |
+7,180,105
| New | +$248M | 1.66% | 4 |
|