URS
Utah Retirement Systems’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
1,224,592
-7,385
| -0.6% | -$3.67M | 6.36% | 2 |
|
|
2025
Q1 | $462M | Sell |
1,231,977
-1,898
| -0.2% | -$712K | 5.33% | 2 |
|
|
2024
Q4 | $520M | Buy |
1,233,875
+2,800
| +0.2% | +$1.18M | 5.73% | 3 |
|
|
2024
Q3 | $530M | Buy |
1,231,075
+5,500
| +0.4% | +$2.37M | 5.98% | 2 |
|
|
2024
Q2 | $548M | Sell |
1,225,575
-66,459
| -5% | -$29.7M | 6.5% | 1 |
|
|
2024
Q1 | $544M | Buy |
1,292,034
+677
| +0.1% | +$285K | 6.36% | 1 |
|
|
2023
Q4 | $486M | Buy |
1,291,357
+7,650
| +0.6% | +$2.88M | 6.18% | 2 |
|
|
2023
Q3 | $405M | Buy |
1,283,707
+5,800
| +0.5% | +$1.83M | 5.79% | 2 |
|
|
2023
Q2 | $435M | Sell |
1,277,907
-54,991
| -4% | -$18.7M | 6.03% | 2 |
|
|
2023
Q1 | $384M | Buy |
1,332,898
+3,800
| +0.3% | +$1.1M | 5.56% | 2 |
|
|
2022
Q4 | $319M | Sell |
1,329,098
-12,442
| -0.9% | -$2.98M | 5.05% | 2 |
|
|
2022
Q3 | $312M | Buy |
1,341,540
+6,600
| +0.5% | +$1.54M | 5.21% | 2 |
|
|
2022
Q2 | $343M | Sell |
1,334,940
-10,400
| -0.8% | -$2.67M | 5.49% | 2 |
|
|
2022
Q1 | $415M | Sell |
1,345,340
-24,790
| -2% | -$7.64M | 5.52% | 2 |
|
|
2021
Q4 | $461M | Buy |
1,370,130
+5,565
| +0.4% | +$1.87M | 5.69% | 2 |
|
|
2021
Q3 | $385M | Sell |
1,364,565
-72,556
| -5% | -$20.5M | 5.2% | 2 |
|
|
2021
Q2 | $389M | Sell |
1,437,121
-1,852
| -0.1% | -$502K | 5.01% | 2 |
|
|
2021
Q1 | $339M | Sell |
1,438,973
-61,600
| -4% | -$14.5M | 4.73% | 2 |
|
|
2020
Q4 | $334M | Buy |
1,500,573
+62,900
| +4% | +$14M | 4.74% | 2 |
|
|
2020
Q3 | $302M | Buy |
1,437,673
+9,600
| +0.7% | +$2.02M | 5.02% | 2 |
|
|
2020
Q2 | $291M | Sell |
1,428,073
-15,400
| -1% | -$3.13M | 5.33% | 1 |
|
|
2020
Q1 | $228M | Sell |
1,443,473
-300
| -0% | -$47.3K | 4.92% | 1 |
|
|
2019
Q4 | $228M | Buy |
1,443,773
+5,400
| +0.4% | +$852K | 4% | 2 |
|
|
2019
Q3 | $200M | Buy |
1,438,373
+5,400
| +0.4% | +$751K | 3.81% | 1 |
|
|
2019
Q2 | $192M | Buy |
1,432,973
+798
| +0.1% | +$107K | 3.68% | 1 |
|
|
2019
Q1 | $169M | Buy |
1,432,175
+18,551
| +1% | +$2.19M | 3.35% | 2 |
|
|
2018
Q4 | $144M | Buy |
1,413,624
+3,200
| +0.2% | +$325K | 3.25% | 1 |
|
|
2018
Q3 | $161M | Buy |
1,410,424
+6,400
| +0.5% | +$732K | 3.12% | 2 |
|
|
2018
Q2 | $138M | Buy |
1,404,024
+5,600
| +0.4% | +$552K | 2.87% | 2 |
|
|
2018
Q1 | $128M | Buy |
1,398,424
+2,200
| +0.2% | +$201K | 2.71% | 2 |
|
|
2017
Q4 | $119M | Buy |
1,396,224
+19,000
| +1% | +$1.63M | 2.51% | 2 |
|
|
2017
Q3 | $103M | Buy |
1,377,224
+1,600
| +0.1% | +$119K | 2.31% | 2 |
|
|
2017
Q2 | $94.8M | Sell |
1,375,624
-13,968
| -1% | -$963K | 2.21% | 2 |
|
|
2017
Q1 | $91.5M | Buy |
1,389,592
+1,600
| +0.1% | +$105K | 2.19% | 2 |
|
|
2016
Q4 | $86.3M | Sell |
1,387,992
-100
| -0% | -$6.21K | 2.17% | 2 |
|
|
2016
Q3 | $80M | Buy |
1,388,092
+200
| +0% | +$11.5K | 2.07% | 2 |
|
|
2016
Q2 | $71M | Sell |
1,387,892
-68,500
| -5% | -$3.51M | 1.89% | 3 |
|
|
2016
Q1 | $80.4M | Buy |
1,456,392
+5,100
| +0.4% | +$282K | 2.18% | 2 |
|
|
2015
Q4 | $80.5M | Buy |
1,451,292
+2,100
| +0.1% | +$117K | 2.18% | 2 |
|
|
2015
Q3 | $64.1M | Buy |
1,449,192
+8,300
| +0.6% | +$367K | 1.84% | 3 |
|
|
2015
Q2 | $63.6M | Sell |
1,440,892
-36,000
| -2% | -$1.59M | 1.69% | 2 |
|
|
2015
Q1 | $60M | Buy |
1,476,892
+49,200
| +3% | +$2M | 1.58% | 3 |
|
|
2014
Q4 | $66.3M | Sell |
1,427,692
-2,100
| -0.1% | -$97.5K | 1.82% | 3 |
|
|
2014
Q3 | $66.3M | Sell |
1,429,792
-3,300
| -0.2% | -$153K | 1.9% | 3 |
|
|
2014
Q2 | $59.8M | Sell |
1,433,092
-66,800
| -4% | -$2.79M | 1.71% | 3 |
|
|
2014
Q1 | $61.5M | Buy |
1,499,892
+10,500
| +0.7% | +$430K | 1.77% | 3 |
|
|
2013
Q4 | $55.7M | Hold |
1,489,392
| – | – | 1.65% | 3 |
|
|
2013
Q3 | $49.6M | Sell |
1,489,392
-12,600
| -0.8% | -$420K | 1.61% | 3 |
|
|
2013
Q2 | $51.9M | Buy |
+1,501,992
| New | +$51.9M | 1.75% | 3 |
|