California Public Employees Retirement System Microsoft Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 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 19,999,089 shares of MSFT stock, worth $8.4 Billion. This represents 5.97% of its overall portfolio holdings.

Number of Shares

19,999,089

Previous 20,643,106 3.12%

Holding current value

$8.4 Billion

Previous $7.76 Billion 8.39%

% of portfolio

5.97%

Previous 5.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

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California Public Employees Retirement System Microsoft Corp Transaction History