SDIC
South Dakota Investment Council’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
516,129
-700
| -0.1% | -$348K | 4.92% | 3 |
|
|
2025
Q1 | $194M | Buy |
516,829
+2,602
| +0.5% | +$977K | 3.97% | 3 |
|
|
2024
Q4 | $217M | Sell |
514,227
-11,442
| -2% | -$4.82M | 4.32% | 3 |
|
|
2024
Q3 | $226M | Sell |
525,669
-900
| -0.2% | -$387K | 4.42% | 3 |
|
|
2024
Q2 | $235M | Sell |
526,569
-3,033
| -0.6% | -$1.36M | 4.82% | 2 |
|
|
2024
Q1 | $223M | Buy |
529,602
+155
| +0% | +$65.2K | 4.63% | 3 |
|
|
2023
Q4 | $199M | Sell |
529,447
-19,700
| -4% | -$7.41M | 4.23% | 3 |
|
|
2023
Q3 | $173M | Sell |
549,147
-42,492
| -7% | -$13.4M | 3.96% | 3 |
|
|
2023
Q2 | $201M | Sell |
591,639
-56,346
| -9% | -$19.2M | 4.2% | 3 |
|
|
2023
Q1 | $187M | Sell |
647,985
-2,183
| -0.3% | -$629K | 3.98% | 3 |
|
|
2022
Q4 | $156M | Buy |
650,168
+946
| +0.1% | +$227K | 3.48% | 4 |
|
|
2022
Q3 | $151M | Buy |
649,222
+378
| +0.1% | +$88K | 3.65% | 3 |
|
|
2022
Q2 | $167M | Buy |
648,844
+20,729
| +3% | +$5.32M | 3.78% | 3 |
|
|
2022
Q1 | $194M | Sell |
628,115
-183,079
| -23% | -$56.4M | 3.84% | 4 |
|
|
2021
Q4 | $273M | Sell |
811,194
-6,690
| -0.8% | -$2.25M | 4.56% | 2 |
|
|
2021
Q3 | $231M | Sell |
817,884
-17,840
| -2% | -$5.03M | 4.13% | 2 |
|
|
2021
Q2 | $226M | Sell |
835,724
-82,030
| -9% | -$22.2M | 3.99% | 2 |
|
|
2021
Q1 | $216M | Buy |
917,754
+15,006
| +2% | +$3.54M | 3.6% | 2 |
|
|
2020
Q4 | $201M | Buy |
902,748
+3,030
| +0.3% | +$674K | 3.7% | 3 |
|
|
2020
Q3 | $189M | Sell |
899,718
-6,730
| -0.7% | -$1.42M | 4.15% | 3 |
|
|
2020
Q2 | $184M | Sell |
906,448
-23,748
| -3% | -$4.83M | 4.29% | 2 |
|
|
2020
Q1 | $147M | Sell |
930,196
-12,677
| -1% | -$2M | 3.98% | 3 |
|
|
2019
Q4 | $149M | Sell |
942,873
-246,903
| -21% | -$38.9M | 3.1% | 3 |
|
|
2019
Q3 | $165M | Sell |
1,189,776
-22,120
| -2% | -$3.08M | 3.24% | 3 |
|
|
2019
Q2 | $162M | Sell |
1,211,896
-272,302
| -18% | -$36.5M | 3.37% | 2 |
|
|
2019
Q1 | $175M | Buy |
1,484,198
+141,665
| +11% | +$16.7M | 3.7% | 1 |
|
|
2018
Q4 | $136M | Sell |
1,342,533
-30,310
| -2% | -$3.08M | 3.43% | 2 |
|
|
2018
Q3 | $157M | Sell |
1,372,843
-130,580
| -9% | -$14.9M | 3.42% | 2 |
|
|
2018
Q2 | $148M | Sell |
1,503,423
-52,260
| -3% | -$5.15M | 3.24% | 3 |
|
|
2018
Q1 | $142M | Sell |
1,555,683
-15,307
| -1% | -$1.4M | 3.25% | 2 |
|
|
2017
Q4 | $134M | Sell |
1,570,990
-326,240
| -17% | -$27.9M | 2.97% | 3 |
|
|
2017
Q3 | $141M | Sell |
1,897,230
-8,000
| -0.4% | -$596K | 2.86% | 3 |
|
|
2017
Q2 | $131M | Sell |
1,905,230
-216,992
| -10% | -$15M | 2.77% | 3 |
|
|
2017
Q1 | $140M | Sell |
2,122,222
-1,710
| -0.1% | -$113K | 2.85% | 3 |
|
|
2016
Q4 | $132M | Sell |
2,123,932
-252,616
| -11% | -$15.7M | 2.8% | 2 |
|
|
2016
Q3 | $137M | Sell |
2,376,548
-22,000
| -0.9% | -$1.27M | 2.83% | 2 |
|
|
2016
Q2 | $123M | Sell |
2,398,548
-20,670
| -0.9% | -$1.06M | 2.69% | 2 |
|
|
2016
Q1 | $134M | Sell |
2,419,218
-138,580
| -5% | -$7.65M | 2.92% | 1 |
|
|
2015
Q4 | $142M | Sell |
2,557,798
-298,600
| -10% | -$16.6M | 3.11% | 1 |
|
|
2015
Q3 | $126M | Sell |
2,856,398
-104,000
| -4% | -$4.6M | 2.9% | 1 |
|
|
2015
Q2 | $131M | Sell |
2,960,398
-280,940
| -9% | -$12.4M | 2.62% | 1 |
|
|
2015
Q1 | $132M | Buy |
3,241,338
+57,540
| +2% | +$2.34M | 2.52% | 1 |
|
|
2014
Q4 | $148M | Sell |
3,183,798
-259,080
| -8% | -$12M | 2.9% | 1 |
|
|
2014
Q3 | $160M | Buy |
+3,442,878
| New | +$160M | 3.24% | 1 |
|