United States Steel & Carnegie Pension Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $76.6M | Hold |
1,028,295
| – | – | 3.51% | 2 |
|
|
2017
Q2 | $70.9M | Sell |
1,028,295
-373,447
| -27% | -$25.7M | 2.95% | 4 |
|
|
2017
Q1 | $92.3M | Hold |
1,401,742
| – | – | 2.89% | 5 |
|
|
2016
Q4 | $87.1M | Buy |
1,401,742
+167,000
| +14% | +$10.4M | 2.59% | 9 |
|
|
2016
Q3 | $71.1M | Sell |
1,234,742
-1,143,070
| -48% | -$65.8M | 2.1% | 19 |
|
|
2016
Q2 | $122M | Hold |
2,377,812
| – | – | 2.81% | 3 |
|
|
2016
Q1 | $131M | Hold |
2,377,812
| – | – | 3.04% | 3 |
|
|
2015
Q4 | $132M | Hold |
2,377,812
| – | – | 3.12% | 2 |
|
|
2015
Q3 | $105M | Hold |
2,377,812
| – | – | 2.34% | 8 |
|
|
2015
Q2 | $105M | Hold |
2,377,812
| – | – | 2.19% | 16 |
|
|
2015
Q1 | $96.7M | Hold |
2,377,812
| – | – | 1.96% | 20 |
|
|
2014
Q4 | $110M | Sell |
2,377,812
-430,000
| -15% | -$20M | 2.21% | 15 |
|
|
2014
Q3 | $130M | Sell |
2,807,812
-540,000
| -16% | -$25M | 2.98% | 7 |
|
|
2014
Q2 | $140M | Hold |
3,347,812
| – | – | 3.1% | 7 |
|
|
2014
Q1 | $137M | Hold |
3,347,812
| – | – | 3.06% | 6 |
|
|
2013
Q4 | $125M | Hold |
3,347,812
| – | – | 2.83% | 8 |
|
|
2013
Q3 | $111M | Sell |
3,347,812
-315,000
| -9% | -$10.5M | 2.58% | 12 |
|
|
2013
Q2 | $127M | Buy |
+3,662,812
| New | +$127M | 2.84% | 8 |
|