California Public Employees Retirement System Microsoft Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Microsoft Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 19,233,688 shares of MSFT stock, worth $7.32 Billion. This represents 5.52% of its overall portfolio holdings.

Number of Shares
19,233,688
Previous 19,688,288 2.31%
Holding current value
$7.32 Billion
Previous $8.47 Billion 4.29%
% of portfolio
5.52%
Previous 6.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $185 Million - $207 Million
-454,600 Reduced 2.31%
19,233,688 $8.11 Billion
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $82.7 Million - $97.9 Million
209,409 Added 1.08%
19,688,288 $8.47 Billion
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $203 Million - $236 Million
-520,210 Reduced 2.6%
19,478,879 $8.71 Billion
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $237 Million - $277 Million
-644,017 Reduced 3.12%
19,999,089 $8.41 Billion
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $229 Million - $280 Million
-732,269 Reduced 3.43%
20,643,106 $7.76 Billion
Q3 2023

Nov 02, 2023
BUY
$312.14 - $359.49 $561 Million - $646 Million
1,796,956 Added 9.18%
21,375,375 $6.75 Billion
Q2 2023

Aug 09, 2023
BUY
$275.42 - $348.1 $125 Million - $157 Million
452,207 Added 2.36%
19,578,419 $6.67 Billion
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $309 Million - $401 Million
-1,389,351 Reduced 6.77%
19,126,212 $5.51 Billion
Q4 2022

Feb 08, 2023
BUY
$214.25 - $257.22 $354 Million - $426 Million
1,654,466 Added 8.77%
20,515,563 $4.92 Billion
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $541 Million - $681 Million
2,321,002 Added 14.03%
18,861,097 $4.39 Billion
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $196 Million - $254 Million
-807,629 Reduced 4.66%
16,540,095 $4.25 Billion
Q1 2022

May 04, 2022
SELL
$275.85 - $334.75 $290 Million - $352 Million
-1,050,914 Reduced 5.71%
17,347,724 $5.35 Billion
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $108 Million - $131 Million
-380,672 Reduced 2.03%
18,398,638 $6.19 Billion
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $152 Million - $171 Million
560,624 Added 3.08%
18,779,310 $5.29 Billion
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $62.9 Million - $71.5 Million
-263,288 Reduced 1.42%
18,218,686 $4.94 Billion
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $12.8 Million - $14.8 Million
60,221 Added 0.33%
18,481,974 $4.36 Billion
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $133 Million - $147 Million
654,949 Added 3.69%
18,421,753 $4.1 Billion
Q3 2020

Nov 05, 2020
BUY
$200.39 - $231.65 $184 Million - $212 Million
916,501 Added 5.44%
17,766,804 $3.74 Billion
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $84.3 Million - $113 Million
-554,263 Reduced 3.18%
16,850,303 $3.43 Billion
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $124 Million - $172 Million
-912,323 Reduced 4.98%
17,404,566 $2.74 Billion
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $20 Million - $23.6 Million
-148,163 Reduced 0.8%
18,316,889 $2.89 Billion
Q3 2019

Oct 31, 2019
BUY
$132.21 - $141.34 $527 Million - $564 Million
3,989,278 Added 27.56%
18,465,052 $2.57 Billion
Q2 2019

Aug 15, 2019
SELL
$119.02 - $137.78 $186 Million - $215 Million
-1,560,552 Reduced 9.73%
14,475,774 $1.94 Billion
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $22 Million - $27.1 Million
225,628 Added 1.43%
16,036,326 $1.89 Billion
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $25.3 Million - $31.1 Million
-269,024 Reduced 1.67%
15,810,698 $1.61 Billion
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $49.5 Million - $57.3 Million
-500,103 Reduced 3.02%
16,079,722 $1.84 Billion
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $121 Million - $140 Million
-1,365,435 Reduced 7.61%
16,579,825 $1.63 Billion
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $64.9 Million - $73.9 Million
-763,769 Reduced 4.08%
17,945,260 $1.64 Billion
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $6.8 Million - $7.95 Million
91,553 Added 0.49%
18,709,029 $1.6 Billion
Q3 2017

Nov 15, 2017
BUY
$71.41 - $75.44 $1.33 Billion - $1.4 Billion
18,617,476
18,617,476 $1.39 Billion

Others Institutions Holding MSFT

# of Institutions
6,431
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.84T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email