MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,124,113 Value ($000) $10,216,044 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,393,311 Value ($000) $10,044,765 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,807,466 Value ($000) $10,847,252 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,136,992 Value ($000) $7,183,835 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 19,233,688 Value ($000) $8,106,999 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,688,288 Value ($000) $8,471,870 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,478,879 Value ($000) $8,706,085 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,999,089 Value ($000) $8,414,017 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,643,106 Value ($000) $7,762,634 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,375,375 Value ($000) $6,749,275 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,578,419 Value ($000) $6,667,235 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,126,212 Value ($000) $5,514,087 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,515,563 Value ($000) $4,920,042 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,861,097 Value ($000) $4,392,749 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,540,095 Value ($000) $4,247,993 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,347,724 Value ($000) $5,348,477 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,398,638 Value ($000) $6,187,830 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,779,310 Value ($000) $5,294,263 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,218,686 Value ($000) $4,935,442 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 18,481,974 Value ($000) $4,357,495 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,421,753 Value ($000) $4,097,366 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 17,766,804 Value ($000) $3,736,892 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,850,303 Value ($000) $3,429,205 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,404,566 Value ($000) $2,744,874 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,316,889 Value ($000) $2,888,573 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,465,052 Value ($000) $2,567,196 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,475,774 Value ($000) $1,939,175 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,036,326 Value ($000) $1,891,324 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,810,698 Value ($000) $1,605,893 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,079,722 Value ($000) $1,839,038 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,579,825 Value ($000) $1,634,937 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,945,260 Value ($000) $1,637,864 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 18,709,029 Value ($000) $1,600,370 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,617,476 Value ($000) $1,386,816 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,310,644 Value ($000) $1,193,223 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,241,644 Value ($000) $1,135,535 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,026,844 Value ($000) $1,120,188 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,128,144 Value ($000) $1,101,781 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 19,704,144 Value ($000) $1,008,261 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 20,239,444 Value ($000) $1,117,824 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 20,621,516 Value ($000) $1,144,082 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 19,982,217 Value ($000) $884,413 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 20,637,516 Value ($000) $911,146 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 23,198,160 Value ($000) $989,634 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 23,198,160 Value ($000) $989,634 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 24,297,709 Value ($000) $1,126,442 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 24,765,946 Value ($000) $1,032,740 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 25,142,982 Value ($000) $1,001,193 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 25,107,023 Value ($000) $940,007 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 21,267,844 Value ($000) $708,432 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 20,830,621 Value ($000) $719,281 Avg Close $26.70 Range $22.82 - $29.26