OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Microsoft Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$175.98M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -3.78% | -29.65K shares | -25.69M | $232.9 | 755.63K |
| Q2 2022 | share | Decrease | -22.08% | -222.51K shares | -109.03M | $256.83 | 785.29K |
| Q1 2022 | share | Decrease | -0.00% | -16 shares | -28.23M | $308.31 | 1.00M |
| Q4 2021 | share | Increase | +14.41% | 126.91K shares | 90.60M | $339.32 | 1.00M |
| Q3 2021 | share | Decrease | -2.42% | -21.81K shares | 3.79M | $281.41 | 880.90K |
| Q2 2021 | share | Decrease | -22.27% | -258.63K shares | -29.26M | $269.89 | 902.72K |
| Q1 2021 | share | Increase | +3.57% | 39.98K shares | 24.39M | $234.35 | 1.16M |
| Q4 2020 | share | Decrease | -0.31% | -3.49K shares | 12.82M | $220.57 | 1.12M |
| Q3 2020 | share | Decrease | -7.42% | -90.13K shares | -10.67M | $208.03 | 1.12M |
| Q2 2020 | share | Decrease | -11.59% | -159.31K shares | 30.52M | $200.8 | 1.21M |
| Q1 2020 | share | Decrease | -3.14% | -44.53K shares | -7.00M | $155.18 | 1.37M |
| Q4 2019 | share | Decrease | -5.16% | -77.12K shares | 15.76M | $154.75 | 1.41M |
| Q3 2019 | share | Decrease | -2.77% | -42.54K shares | 1.88M | $135.97 | 1.49M |
| Q2 2019 | share | Decrease | -4.77% | -77.02K shares | 15.56M | $130.56 | 1.53M |
| Q1 2019 | share | Decrease | -3.47% | -58.09K shares | 20.54M | $114.53 | 1.61M |
| Q4 2018 | share | Decrease | -4.63% | -81.2K shares | -30.71M | $98.21 | 1.67M |
| Q3 2018 | share | Increase | +0.52% | 9.14K shares | 28.55M | $110.1 | 1.75M |
| Q2 2018 | share | Decrease | -4.79% | -87.85K shares | 4.79M | $94.56 | 1.74M |
| Q1 2018 | share | Decrease | -3.54% | -67.26K shares | 25.75M | $87.15 | 1.83M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $81.3 | 1.90M | |
| Q3 2017 | share | Increase | +1.72% | 32.15K shares | 12.78M | $70.44 | 1.90M |
| Q2 2017 | share | Decrease | -1.46% | -27.7K shares | 3.91M | $64.84 | 1.86M |
| Q1 2017 | share | Increase | +0.73% | 13.65K shares | 7.90M | $61.6 | 1.89M |
| Q4 2016 | share | Increase | +33.27% | 470.01K shares | 35.62M | $57.78 | 1.88M |
| Q3 2016 | share | Decrease | -9.42% | -146.96K shares | 1.56M | $53.2 | 1.41M |
| Q2 2016 | share | Decrease | -0.29% | -4.50K shares | -6.58M | $46.97 | 1.55M |
| Q1 2016 | share | Decrease | -1.60% | -25.50K shares | -1.80M | $50.34 | 1.56M |