VRS
Virginia Retirement Systems’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Buy |
1,640,300
+35,800
| +2% | +$17.8M | 5.63% | 2 |
|
|
2025
Q1 | $602M | Buy |
+1,604,500
| New | +$602M | 4.47% | 3 |
|
|
2023
Q3 | $487M | Buy |
1,543,800
+93,100
| +6% | +$29.4M | 4.81% | 2 |
|
|
2023
Q2 | $494M | Buy |
1,450,700
+5,100
| +0.4% | +$1.74M | 4.74% | 2 |
|
|
2023
Q1 | $417M | Sell |
1,445,600
-308,300
| -18% | -$88.9M | 4.31% | 2 |
|
|
2022
Q4 | $421M | Buy |
1,753,900
+2,200
| +0.1% | +$528K | 4.38% | 2 |
|
|
2022
Q3 | $408M | Buy |
+1,751,700
| New | +$408M | 4.62% | 2 |
|
|
2022
Q1 | $507M | Buy |
1,645,500
+49,900
| +3% | +$15.4M | 4.75% | 2 |
|
|
2021
Q4 | $537K | Hold |
1,595,600
| – | – | 3.66% | 5 |
|
|
2021
Q3 | $450M | Sell |
1,595,600
-74,500
| -4% | -$21M | 4.6% | 2 |
|
|
2021
Q2 | $452M | Sell |
1,670,100
-100,600
| -6% | -$27.3M | 4.45% | 2 |
|
|
2021
Q1 | $417M | Buy |
1,770,700
+150,000
| +9% | +$35.4M | 4.08% | 2 |
|
|
2020
Q4 | $360M | Sell |
1,620,700
-21,300
| -1% | -$4.74M | 3.78% | 2 |
|
|
2020
Q3 | $345M | Sell |
1,642,000
-61,800
| -4% | -$13M | 3.93% | 2 |
|
|
2020
Q2 | $347M | Sell |
1,703,800
-42,700
| -2% | -$8.69M | 4.09% | 2 |
|
|
2020
Q1 | $275M | Sell |
1,746,500
-303,000
| -15% | -$47.8M | 3.79% | 2 |
|
|
2019
Q4 | $323M | Buy |
2,049,500
+162,700
| +9% | +$25.7M | 3.48% | 1 |
|
|
2019
Q3 | $262M | Buy |
1,886,800
+114,000
| +6% | +$15.8M | 2.96% | 1 |
|
|
2019
Q2 | $237M | Buy |
1,772,800
+119,700
| +7% | +$16M | 2.73% | 1 |
|
|
2019
Q1 | $195M | Sell |
1,653,100
-235,300
| -12% | -$27.8M | 2.3% | 2 |
|
|
2018
Q4 | $192M | Sell |
1,888,400
-117,700
| -6% | -$12M | 2.59% | 2 |
|
|
2018
Q3 | $229M | Sell |
2,006,100
-10,200
| -0.5% | -$1.17M | 2.66% | 2 |
|
|
2018
Q2 | $199M | Buy |
2,016,300
+61,500
| +3% | +$6.06M | 2.44% | 2 |
|
|
2018
Q1 | $178M | Hold |
1,954,800
| – | – | 2.15% | 2 |
|
|
2017
Q4 | $167M | Buy |
1,954,800
+104,300
| +6% | +$8.92M | 1.98% | 2 |
|
|
2017
Q3 | $138M | Sell |
1,850,500
-400,800
| -18% | -$29.9M | 1.68% | 3 |
|
|
2017
Q2 | $155M | Hold |
2,251,300
| – | – | 1.94% | 2 |
|
|
2017
Q1 | $148M | Buy |
2,251,300
+338,900
| +18% | +$22.3M | 1.91% | 2 |
|
|
2016
Q4 | $119M | Buy |
1,912,400
+178,500
| +10% | +$11.1M | 1.66% | 4 |
|
|
2016
Q3 | $99.9M | Sell |
1,733,900
-100,000
| -5% | -$5.76M | 1.44% | 4 |
|
|
2016
Q2 | $93.8M | Buy |
+1,833,900
| New | +$93.8M | 1.38% | 4 |
|
|
2015
Q4 | $134M | Buy |
2,417,947
+412,794
| +21% | +$22.9M | 2.01% | 2 |
|
|
2015
Q3 | $88.7M | Sell |
2,005,153
-359,838
| -15% | -$15.9M | 1.36% | 5 |
|
|
2015
Q2 | $104M | Buy |
2,364,991
+267,861
| +13% | +$11.8M | 1.59% | 2 |
|
|
2015
Q1 | $85.3M | Sell |
2,097,130
-348,067
| -14% | -$14.2M | 1.29% | 6 |
|
|
2014
Q4 | $114M | Buy |
2,445,197
+59,774
| +3% | +$2.78M | 1.77% | 3 |
|
|
2014
Q3 | $111M | Buy |
2,385,423
+93,566
| +4% | +$4.34M | 1.83% | 3 |
|
|
2014
Q2 | $95.6M | Sell |
2,291,857
-1,361
| -0.1% | -$56.8K | 1.66% | 5 |
|
|
2014
Q1 | $94M | Buy |
2,293,218
+294,971
| +15% | +$12.1M | 1.77% | 4 |
|
|
2013
Q4 | $74.8M | Buy |
1,998,247
+614,986
| +44% | +$23M | 1.49% | 5 |
|
|
2013
Q3 | $46M | Sell |
1,383,261
-1,196,593
| -46% | -$39.8M | 0.99% | 11 |
|
|
2013
Q2 | $89.1M | Buy |
+2,579,854
| New | +$89.1M | 1.68% | 5 |
|