TPI
Tesco Pension Investment’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-538,610
| Closed | -$138M | – | 21 |
|
|
2022
Q2 | $138M | Sell |
538,610
-505,803
| -48% | -$130M | 8.03% | 1 |
|
|
2022
Q1 | $322M | Sell |
1,044,413
-303,489
| -23% | -$93.6M | 7.87% | 1 |
|
|
2021
Q4 | $453M | Sell |
1,347,902
-78,694
| -6% | -$26.5M | 7.43% | 2 |
|
|
2021
Q3 | $402M | Sell |
1,426,596
-190,429
| -12% | -$53.7M | 7.39% | 2 |
|
|
2021
Q2 | $438M | Buy |
1,617,025
+4,648
| +0.3% | +$1.26M | 7.74% | 1 |
|
|
2021
Q1 | $380M | Buy |
1,612,377
+299,938
| +23% | +$70.7M | 7.19% | 1 |
|
|
2020
Q4 | $2.92M | Hold |
1,312,439
| – | – | 5.9% | 2 |
|
|
2020
Q3 | $276M | Sell |
1,312,439
-4,083
| -0.3% | -$859K | 6.39% | 1 |
|
|
2020
Q2 | $268M | Sell |
1,316,522
-84,393
| -6% | -$17.2M | 6.93% | 1 |
|
|
2020
Q1 | $221M | Sell |
1,400,915
-418,615
| -23% | -$66M | 6.73% | 1 |
|
|
2019
Q4 | $287M | Sell |
1,819,530
-125,017
| -6% | -$19.7M | 6.53% | 1 |
|
|
2019
Q3 | $270M | Sell |
1,944,547
-190,204
| -9% | -$26.4M | 6.61% | 1 |
|
|
2019
Q2 | $286M | Hold |
2,134,751
| – | – | 6.81% | 1 |
|
|
2019
Q1 | $252M | Buy |
2,134,751
+99,439
| +5% | +$11.7M | 6.31% | 1 |
|
|
2018
Q4 | $207M | Sell |
2,035,312
-47,923
| -2% | -$4.87M | 6.14% | 1 |
|
|
2018
Q3 | $238M | Sell |
2,083,235
-53,973
| -3% | -$6.17M | 5.89% | 2 |
|
|
2018
Q2 | $211M | Sell |
2,137,208
-34,133
| -2% | -$3.37M | 5.48% | 2 |
|
|
2018
Q1 | $198M | Sell |
2,171,341
-118,287
| -5% | -$10.8M | 5.3% | 4 |
|
|
2017
Q4 | $196M | Buy |
2,289,628
+25,130
| +1% | +$2.15M | 5.19% | 4 |
|
|
2017
Q3 | $169M | Hold |
2,264,498
| – | – | 4.84% | 9 |
|
|
2017
Q2 | $156M | Hold |
2,264,498
| – | – | 4.6% | 9 |
|
|
2017
Q1 | $149M | Sell |
2,264,498
-195,712
| -8% | -$12.9M | 4.93% | 9 |
|
|
2016
Q4 | $153M | Sell |
2,460,210
-507,432
| -17% | -$31.5M | 4.87% | 7 |
|
|
2016
Q3 | $171M | Buy |
+2,967,642
| New | +$171M | 4.47% | 4 |
|