Arizona State Retirement System’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
72,315
+5,792
| +9% | +$2.34M | 0.17% | 104 |
|
|
2025
Q1 | $19.2M | Buy |
66,523
+13,426
| +25% | +$3.87M | 0.12% | 149 |
|
|
2024
Q4 | $15.4M | Buy |
53,097
+7,906
| +17% | +$2.29M | 0.09% | 180 |
|
|
2024
Q3 | $7.62M | Buy |
45,191
+1,921
| +4% | +$324K | 0.05% | 325 |
|
|
2024
Q2 | $5.96M | Buy |
43,270
+2,610
| +6% | +$360K | 0.04% | 354 |
|
|
2024
Q1 | $6.93M | Buy |
40,660
+6,770
| +20% | +$1.15M | 0.05% | 330 |
|
|
2023
Q4 | $2.14M | Buy |
33,890
+2,590
| +8% | +$164K | 0.02% | 665 |
|
|
2023
Q3 | $1.03M | Buy |
31,300
+470
| +2% | +$15.4K | 0.01% | 976 |
|
|
2023
Q2 | $1.06M | Buy |
30,830
+3,730
| +14% | +$128K | 0.01% | 993 |
|
|
2023
Q1 | $792K | Buy |
27,100
+760
| +3% | +$22.2K | 0.01% | 1123 |
|
|
2022
Q4 | $373K | Buy |
26,340
+980
| +4% | +$13.9K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $538K | Buy |
25,360
+100
| +0.4% | +$2.12K | 0.01% | 1286 |
|
|
2022
Q2 | $415K | Buy |
25,260
+2,570
| +11% | +$42.2K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.1M | Buy |
22,690
+1,740
| +8% | +$84.6K | 0.01% | 1013 |
|
|
2021
Q4 | $1.14M | Buy |
20,950
+190
| +0.9% | +$10.3K | 0.01% | 1018 |
|
|
2021
Q3 | $1.2M | Buy |
20,760
+40
| +0.2% | +$2.31K | 0.01% | 990 |
|
|
2021
Q2 | $1.38M | Sell |
20,720
-390
| -2% | -$25.9K | 0.01% | 920 |
|
|
2021
Q1 | $1.43M | Buy |
21,110
+140
| +0.7% | +$9.5K | 0.01% | 906 |
|
|
2020
Q4 | $815K | Sell |
20,970
-36,360
| -63% | -$1.41M | 0.01% | 1176 |
|
|
2020
Q3 | $863K | Buy |
57,330
+39,120
| +215% | +$589K | 0.01% | 990 |
|
|
2020
Q2 | $215K | Sell |
18,210
-1,120
| -6% | -$13.2K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $228K | Sell |
19,330
-35,560
| -65% | -$419K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $783K | Sell |
54,890
-41,460
| -43% | -$591K | 0.01% | 1203 |
|
|
2019
Q3 | $1.43M | Sell |
96,350
-30,910
| -24% | -$459K | 0.02% | 1051 |
|
|
2019
Q2 | $1.82M | Buy |
127,260
+120
| +0.1% | +$1.72K | 0.02% | 1046 |
|
|
2019
Q1 | $1.83M | Sell |
127,140
-18,110
| -12% | -$261K | 0.02% | 1045 |
|
|
2018
Q4 | $1.86M | Buy |
145,250
+8,430
| +6% | +$108K | 0.02% | 968 |
|
|
2018
Q3 | $1.92M | Sell |
136,820
-360
| -0.3% | -$5.06K | 0.02% | 1087 |
|
|
2018
Q2 | $1.75M | Sell |
137,180
-11,010
| -7% | -$141K | 0.02% | 1122 |
|
|
2018
Q1 | $1.91M | Sell |
148,190
-10,000
| -6% | -$129K | 0.02% | 1049 |
|
|
2017
Q4 | $2.08M | Buy |
158,190
+109,320
| +224% | +$1.44M | 0.02% | 1050 |
|
|
2017
Q3 | $624K | Hold |
48,870
| – | – | 0.01% | 1201 |
|
|
2017
Q2 | $937K | Hold |
48,870
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $918K | Hold |
48,870
| – | – | 0.01% | 965 |
|
|
2016
Q4 | $965K | Hold |
48,870
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $818K | Hold |
48,870
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $855K | Buy |
48,870
+1,000
| +2% | +$17.5K | 0.01% | 927 |
|
|
2016
Q1 | $860K | Buy |
47,870
+2,000
| +4% | +$35.9K | 0.01% | 963 |
|
|
2015
Q4 | $822K | Buy |
45,870
+1,000
| +2% | +$17.9K | 0.01% | 967 |
|
|
2015
Q3 | $882K | Buy |
+44,870
| New | +$882K | 0.01% | 914 |
|
|
2014
Q4 | $1.02M | Hold |
63,000
| – | – | 0.01% | 1071 |
|
|
2014
Q3 | $824K | Sell |
63,000
-4,000
| -6% | -$52.3K | 0.01% | 1119 |
|
|
2014
Q2 | $942K | Buy |
67,000
+4,000
| +6% | +$56.2K | 0.01% | 1103 |
|
|
2014
Q1 | $726K | Sell |
63,000
-9,000
| -13% | -$104K | 0.01% | 1190 |
|
|
2013
Q4 | $894K | Sell |
72,000
-9,000
| -11% | -$112K | 0.01% | 1147 |
|
|
2013
Q3 | $840K | Sell |
81,000
-1,000
| -1% | -$10.4K | 0.01% | 1185 |
|
|
2013
Q2 | $713K | Buy |
+82,000
| New | +$713K | 0.01% | 1201 |
|