Treasurer of the State of North Carolina’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86B | Buy |
3,740,981
+221,872
| +6% | +$110M | 5.97% | 2 |
|
|
2025
Q1 | $1.32B | Buy |
3,519,109
+115,626
| +3% | +$43.4M | 5.25% | 2 |
|
|
2024
Q4 | $1.43B | Buy |
3,403,483
+25,274
| +0.7% | +$10.7M | 5.59% | 3 |
|
|
2024
Q3 | $1.45B | Buy |
3,378,209
+21,642
| +0.6% | +$9.31M | 5.81% | 2 |
|
|
2024
Q2 | $1.5B | Sell |
3,356,567
-40,064
| -1% | -$17.9M | 6.36% | 1 |
|
|
2024
Q1 | $1.43B | Buy |
3,396,631
+24,353
| +0.7% | +$10.2M | 6.27% | 1 |
|
|
2023
Q4 | $1.27B | Buy |
3,372,278
+29,335
| +0.9% | +$11M | 6.13% | 2 |
|
|
2023
Q3 | $1.06B | Buy |
3,342,943
+21,207
| +0.6% | +$6.7M | 5.71% | 2 |
|
|
2023
Q2 | $1.13B | Sell |
3,321,736
-26,227
| -0.8% | -$8.93M | 5.93% | 2 |
|
|
2023
Q1 | $965M | Buy |
3,347,963
+19,157
| +0.6% | +$5.52M | 5.48% | 2 |
|
|
2022
Q4 | $798M | Buy |
3,328,806
+73,662
| +2% | +$17.7M | 4.86% | 2 |
|
|
2022
Q3 | $758M | Buy |
3,255,144
+11,310
| +0.3% | +$2.63M | 5.02% | 2 |
|
|
2022
Q2 | $833M | Buy |
3,243,834
+19,227
| +0.6% | +$4.94M | 5.26% | 2 |
|
|
2022
Q1 | $994M | Buy |
3,224,607
+20,250
| +0.6% | +$6.24M | 5.5% | 2 |
|
|
2021
Q4 | $1.08B | Buy |
3,204,357
+21,220
| +0.7% | +$7.14M | 5.69% | 2 |
|
|
2021
Q3 | $897M | Buy |
3,183,137
+9,260
| +0.3% | +$2.61M | 5.2% | 2 |
|
|
2021
Q2 | $860M | Buy |
3,173,877
+2,720
| +0.1% | +$737K | 4.98% | 2 |
|
|
2021
Q1 | $748M | Buy |
3,171,157
+14,340
| +0.5% | +$3.38M | 4.71% | 2 |
|
|
2020
Q4 | $702M | Buy |
3,156,817
+11,750
| +0.4% | +$2.61M | 4.67% | 2 |
|
|
2020
Q3 | $662M | Buy |
3,145,067
+14,460
| +0.5% | +$3.04M | 5% | 2 |
|
|
2020
Q2 | $637M | Sell |
3,130,607
-512,670
| -14% | -$104M | 5.27% | 1 |
|
|
2020
Q1 | $575M | Buy |
3,643,277
+262,140
| +8% | +$41.3M | 5.1% | 1 |
|
|
2019
Q4 | $533M | Buy |
3,381,137
+34,100
| +1% | +$5.38M | 4.42% | 2 |
|
|
2019
Q3 | $465M | Sell |
3,347,037
-1,389,020
| -29% | -$193M | 4.21% | 1 |
|
|
2019
Q2 | $634M | Sell |
4,736,057
-2,110
| -0% | -$283K | 3.89% | 1 |
|
|
2019
Q1 | $559M | Buy |
4,738,167
+50,850
| +1% | +$6M | 3.58% | 2 |
|
|
2018
Q4 | $476M | Buy |
4,687,317
+70,044
| +2% | +$7.11M | 3.47% | 1 |
|
|
2018
Q3 | $528M | Buy |
4,617,273
+1,494,256
| +48% | +$171M | 3.33% | 2 |
|
|
2018
Q2 | $308M | Buy |
3,123,017
+1,957,580
| +168% | +$193M | 3.18% | 2 |
|
|
2018
Q1 | $106M | Buy |
1,165,437
+1,144,016
| +5,341% | +$104M | 2.77% | 2 |
|
|
2017
Q4 | $1.83M | Buy |
+21,421
| New | +$1.83M | 4.49% | 2 |
|