News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,578,419 | 452,207 | 6,667,234,806,000 | 1,153,147,886,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 19,126,212 | -1,389,351 | 5,514,086,920,000 | 594,044,601,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 20,515,563 | 1,654,466 | 4,920,042,319,000 | 4,915,649,570,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 18,861,097 | 2,321,002 | 4,392,749,000 | 144,756,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 16,540,095 | -807,629 | 4,247,993,000 | -1,100,484,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,347,724 | -1,050,914 | 5,348,477,000 | -839,353,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,398,638 | -380,672 | 6,187,830,000 | 893,567,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 18,779,310 | 560,624 | 5,294,263,000 | 358,821,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 18,218,686 | -263,288 | 4,935,442,000 | 577,947,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 18,481,974 | 60,221 | 4,357,495,000 | 260,129,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 18,421,753 | 654,949 | 4,097,366,000 | 360,474,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,766,804 | 916,501 | 3,736,892,000 | 307,687,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 16,850,303 | -554,263 | 3,429,205,000 | 684,331,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,404,566 | -912,323 | 2,744,874,000 | -143,699,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 18,316,889 | -148,163 | 2,888,573,000 | 321,377,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 18,465,052 | 3,989,278 | 2,567,196,000 | 628,021,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,475,774 | -1,560,552 | 1,939,175,000 | 47,851,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,036,326 | 225,628 | 1,891,324,000 | 285,431,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,810,698 | -269,024 | 1,605,893,000 | -233,145,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 16,079,722 | -500,103 | 1,839,038,000 | 204,101,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 16,579,825 | -2,129,204 | 1,634,937,000 | 34,567,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 18,709,029 | 91,553 | 1,600,370,000 | 213,554,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,617,476 | 1,306,832 | 1,386,816,000 | 193,593,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 17,310,644 | 69,000 | 1,193,223,000 | 57,688,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 17,241,644 | -785,200 | 1,135,535,000 | 15,347,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,026,844 | -1,101,300 | 1,120,188,000 | 18,407,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,128,144 | -576,000 | 1,101,781,000 | -8,980,829,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 19,704,144 | 19,704,144 | 1,008,261,000 | 1,008,261,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -20,621,516 | 0 | -1,144,082,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 20,621,516 | -646,328 | 1,144,082,000 | 435,650,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 19,982,217 | -655,299 | 884,413,000 | -26,733,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 20,637,516 | -31,100 | 911,146,000 | 70,863,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 23,198,160 | 0 | 989,634,000 | 0 | $42.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 23,198,160 | -1,099,549 | 989,634,000 | -136,808,000 | $42.66 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 24,297,709 | -845,273 | 1,126,442,000 | 125,249,000 | $46.36 |
| << Prev Next >> |
|