Public Employees Retirement Association Of Colorado Microsoft Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Microsoft Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,639,156 shares of MSFT stock, worth $1.87 Billion. This represents 6.98% of its overall portfolio holdings.

Number of Shares

3,639,156

Previous 3,661,480 0.61%

Holding current value

$1.87 Billion

Previous $1.37 Billion 31.7%

% of portfolio

6.98%

Previous 5.86%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$354.56 - $497.45 $7.92 Million - $11.1 Million	-22,324 Reduced 0.61%	3,639,156 $1.81 Billion
Q1 2025 May 12, 2025	SELL	$375.39 - $447.2 $2.8 Million - $3.34 Million	-7,464 Reduced 0.2%	3,661,480 $1.37 Billion
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $43.1 Million - $48.2 Million	-105,964 Reduced 2.81%	3,668,944 $1.55 Billion
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $1.55 Million - $1.84 Million	-3,932 Reduced 0.1%	3,774,908 $1.62 Billion
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $10.6 Million - $12.4 Million	-27,343 Reduced 0.72%	3,778,840 $1.69 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $21.5 Million - $25.1 Million	-58,542 Reduced 1.51%	3,806,183 $1.6 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $9.66 Million - $11.8 Million	-30,839 Reduced 0.79%	3,864,725 $1.45 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.25 Billion - $1.44 Billion	-4,006,256 Reduced 99.77%	9,328 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.21 Billion - $1.4 Billion	3,886,236 Added 41662.05%	3,895,564 $1.23 Billion
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $6.82 Million - $8.62 Million	-24,765 Reduced 0.61%	4,015,584 $1.37 Billion
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $36 Million - $46.6 Million	-161,742 Reduced 3.85%	4,040,349 $1.16 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $6.2 Million - $7.44 Million	-28,931 Reduced 0.68%	4,202,091 $1.01 Billion
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $4.72 Million - $5.95 Million	20,266 Added 0.48%	4,231,022 $985 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.21 Million - $2.87 Million	-9,119 Reduced 0.22%	4,210,756 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $30.1 Million - $36.5 Million	-109,158 Reduced 2.52%	4,219,875 $1.3 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $24.6 Million - $29.9 Million	-87,029 Reduced 1.97%	4,329,033 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $17 Million - $19.1 Million	-62,728 Reduced 1.4%	4,416,062 $1.24 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $47.8 Million - $54.3 Million	-199,894 Reduced 4.27%	4,478,790 $1.21 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.78 Million - $2.05 Million	-8,368 Reduced 0.18%	4,678,684 $1.1 Billion
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $33.7 Million - $37.5 Million	-166,719 Reduced 3.43%	4,687,052 $1.04 Billion
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $20.9 Million - $24.2 Million	-104,329 Reduced 2.1%	4,853,771 $1.02 Billion
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $4.34 Million - $5.8 Million	-28,512 Reduced 0.57%	4,958,100 $1.01 Billion
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $14.1 Million - $19.7 Million	-104,269 Reduced 2.05%	4,986,612 $786 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $4.3 Million - $5.08 Million	-31,950 Reduced 0.62%	5,090,881 $803 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $2.25 Million - $2.41 Million	-17,037 Reduced 0.33%	5,122,831 $712 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $5.74 Million - $6.65 Million	-48,231 Reduced 0.93%	5,139,868 $689 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $1.04 Million - $1.29 Million	10,721 Added 0.21%	5,188,099 $612 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $1.01 Million - $1.24 Million	-10,696 Reduced 0.21%	5,177,378 $526 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $141,344 - $163,634	-1,427 Reduced 0.03%	5,188,074 $593 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $5.26 Million - $6.09 Million	-59,388 Reduced 1.13%	5,189,501 $512 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $19.7 Million - $22.4 Million	-231,551 Reduced 4.23%	5,248,889 $479 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $28.9 Million - $33.7 Million	388,542 Added 7.63%	5,480,440 $469 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $364 Million - $384 Million	5,091,898	5,091,898 $379 Million

Others Institutions Holding MSFT

# of Institutions

6,659

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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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Public Employees Retirement Association Of Colorado Microsoft Corp Transaction History