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Livermore
Livermore
ZHEN

Louisiana State Employees Retirement System

SEC CIK
0001537191
Latest filing
Jul 21, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Louisiana State Employees Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
552,600
Value
$206.1M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Louisiana State Employees Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,600$206.1M3.1%−2,500−0.5%ReducedHolders
Q1 2026555,100$205.5M3.6%−4,700−0.8%ReducedHolders
Q4 2025559,800$270.7M4.6%−50,500−8.3%ReducedHolders
Q3 2025610,300$316.1M5.3%−2,800−0.5%ReducedHolders
Q2 2025613,100$305.0M5.5%−7,400−1.2%ReducedHolders
Q1 2025620,500$232.9M4.6%−1000.0%ReducedHolders
Q4 2024620,600$261.6M4.9%−17,400−2.7%ReducedHolders
Q3 2024638,000$274.5M5.1%−11,100−1.7%ReducedHolders
Q2 2024649,100$290.1M5.6%−8,900−1.4%ReducedHolders
Q1 2024658,000$276.8M5.4%−20,100−3.0%ReducedHolders
Q4 2023678,100$255.0M5.3%−56,100−7.6%ReducedHolders
Q3 2023734,200$231.8M5.3%−82,600−10.1%ReducedHolders
Q2 2023816,800$278.2M6.2%+48,400+6.3%AddedHolders
Q1 2023768,400$221.5M5.6%+2,400+0.3%AddedHolders
Q4 2022766,000$183.7M5.0%+46,800+6.5%AddedHolders
Q3 2022719,200$167.5M4.9%+4,100+0.6%AddedHolders
Q2 2022715,100$185.6M5.0%+1,000+0.1%AddedHolders
Q1 2022714,100$204.5M4.8%+3,000+0.4%AddedHolders
Q4 2021711,100$239.2M5.2%−12,000−1.7%ReducedHolders
Q3 2021723,100$203.9M4.9%−2,400−0.3%ReducedHolders
Q2 2021725,500$196.5M4.8%+1,900+0.3%AddedHolders
Q1 2021723,600$170.6M4.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.