CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Microsoft Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.39B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.03% | 2.32M shares | 144.75M | $232.9 | 18.86M |
| Q2 2022 | share | Decrease | -4.66% | -807.62K shares | -1.10B | $256.83 | 16.54M |
| Q1 2022 | share | Decrease | -5.71% | -1.05M shares | -839.35M | $308.31 | 17.34M |
| Q4 2021 | share | Decrease | -2.03% | -380.67K shares | 893.56M | $339.32 | 18.39M |
| Q3 2021 | share | Increase | +3.08% | 560.62K shares | 358.82M | $281.41 | 18.77M |
| Q2 2021 | share | Decrease | -1.42% | -263.28K shares | 577.94M | $269.89 | 18.21M |
| Q1 2021 | share | Increase | +0.33% | 60.22K shares | 260.12M | $234.35 | 18.48M |
| Q4 2020 | share | Increase | +3.69% | 654.94K shares | 360.47M | $220.57 | 18.42M |
| Q3 2020 | share | Increase | +5.44% | 916.50K shares | 307.68M | $208.03 | 17.76M |
| Q2 2020 | share | Decrease | -3.18% | -554.26K shares | 684.33M | $200.8 | 16.85M |
| Q1 2020 | share | Decrease | -4.98% | -912.32K shares | -143.69M | $155.18 | 17.40M |
| Q4 2019 | share | Decrease | -0.80% | -148.16K shares | 321.37M | $154.75 | 18.31M |
| Q3 2019 | share | Increase | +27.56% | 3.98M shares | 628.02M | $135.97 | 18.46M |
| Q2 2019 | share | Decrease | -9.73% | -1.56M shares | 47.85M | $130.56 | 14.47M |
| Q1 2019 | share | Increase | +1.43% | 225.62K shares | 285.43M | $114.53 | 16.03M |
| Q4 2018 | share | Decrease | -1.67% | -269.02K shares | -233.14M | $98.21 | 15.81M |
| Q3 2018 | share | Decrease | -3.02% | -500.10K shares | 204.10M | $110.1 | 16.07M |
| Q2 2018 | share | Decrease | -7.61% | -1.36M shares | -2.92M | $94.56 | 16.57M |
| Q1 2018 | share | Decrease | -4.08% | -763.76K shares | 37.49M | $87.15 | 17.94M |
| Q4 2017 | share | Increase | +0.49% | 91.55K shares | 213.55M | $81.3 | 18.70M |
| Q3 2017 | share | Increase | +7.55% | 1.30M shares | 193.59M | $70.44 | 18.61M |
| Q2 2017 | share | Increase | +0.40% | 69K shares | 57.68M | $64.84 | 17.31M |
| Q1 2017 | share | Decrease | -4.36% | -785.2K shares | 15.34M | $61.6 | 17.24M |
| Q4 2016 | share | Decrease | -5.76% | -1.10M shares | 18.40M | $57.78 | 18.02M |
| Q3 2016 | share | Decrease | -2.92% | -576K shares | 93.52M | $53.2 | 19.12M |
| Q2 2016 | share | Decrease | -2.64% | -535.3K shares | -109.56M | $46.97 | 19.70M |
| Q1 2016 | share | Decrease | -1.85% | -382.07K shares | -26.25M | $50.34 | 20.23M |