Ownership history in Vestcor Inc · 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 226,459 | +8,054 | +3.7% | 3.12% | $109.5M | $482.52 |
| 2025 Q3 | REDUCED | 218,405 | -12,194 | -5.3% | 3.38% | $113.1M | $515.81 |
| 2025 Q2 | ADDED | 230,599 | +3,500 | +1.5% | 3.47% | $114.7M | $494.54 |
| 2025 Q1 | ADDED | 227,099 | +6,311 | +2.9% | 2.87% | $85.3M | $372.54 |
| 2024 Q4 | REDUCED | 220,788 | -1,042 | -0.5% | 3.08% | $93.1M | $417.46 |
| 2024 Q3 | ADDED | 221,830 | +7,188 | +3.3% | 3.01% | $95.5M | $425.32 |
| 2024 Q2 | REDUCED | 214,642 | -8,951 | -4.0% | 3.24% | $95.9M | $440.99 |
| 2024 Q1 | REDUCED | 223,593 | -28,961 | -11.5% | 3.22% | $94.1M | $414.36 |
| 2023 Q4 | REDUCED | 252,554 | -5,859 | -2.3% | 3.22% | $95.0M | $369.67 |
| 2023 Q3 | REDUCED | 258,413 | -3,571 | -1.4% | 2.99% | $81.6M | $309.77 |
As of 2025 Q4 — sorted by position size