California Public Employees 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 | $166M | Buy |
410,596
+53,413
| +15% | +$21.6M | 0.11% | 157 |
|
|
2025
Q1 | $103M | Buy |
357,183
+92,470
| +35% | +$26.7M | 0.07% | 225 |
|
|
2024
Q4 | $76.7M | Sell |
264,713
-10,166
| -4% | -$2.94M | 0.05% | 283 |
|
|
2024
Q3 | $46.3M | Sell |
274,879
-1,551
| -0.6% | -$261K | 0.03% | 412 |
|
|
2024
Q2 | $38.1M | Buy |
276,430
+38,220
| +16% | +$5.26M | 0.03% | 442 |
|
|
2024
Q1 | $40.6M | Buy |
238,210
+10,390
| +5% | +$1.77M | 0.03% | 441 |
|
|
2023
Q4 | $14.4M | Buy |
227,820
+22,630
| +11% | +$1.43M | 0.01% | 734 |
|
|
2023
Q3 | $6.74M | Buy |
205,190
+48,710
| +31% | +$1.6M | 0.01% | 992 |
|
|
2023
Q2 | $5.36M | Buy |
156,480
+3,900
| +3% | +$134K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $4.46M | Sell |
152,580
-20,170
| -12% | -$590K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $2.45M | Sell |
172,750
-27,540
| -14% | -$390K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $4.25M | Buy |
200,290
+32,350
| +19% | +$687K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $2.76M | Hold |
167,940
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $8.17M | Sell |
167,940
-22,630
| -12% | -$1.1M | 0.01% | 1018 |
|
|
2021
Q4 | $10.4M | Buy |
190,570
+11,830
| +7% | +$644K | 0.01% | 964 |
|
|
2021
Q3 | $10.3M | Buy |
178,740
+250
| +0.1% | +$14.5K | 0.01% | 982 |
|
|
2021
Q2 | $11.9M | Buy |
178,490
+1,430
| +0.8% | +$95K | 0.01% | 929 |
|
|
2021
Q1 | $12M | Buy |
177,060
+8,960
| +5% | +$608K | 0.01% | 953 |
|
|
2020
Q4 | $6.53M | Sell |
168,100
-8,360
| -5% | -$325K | 0.01% | 1268 |
|
|
2020
Q3 | $2.66M | Buy |
176,460
+2,020
| +1% | +$30.4K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $2.06M | Sell |
174,440
-11,050
| -6% | -$131K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $2.19M | Hold |
185,490
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.65M | Sell |
185,490
-26,440
| -12% | -$377K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $3.14M | Buy |
211,930
+31,430
| +17% | +$466K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $2.59M | Sell |
180,500
-45,360
| -20% | -$650K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $3.26M | Sell |
225,860
-11,040
| -5% | -$159K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $3.03M | Buy |
236,900
+14,480
| +7% | +$185K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $3.13M | Sell |
222,420
-15,340
| -6% | -$216K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $3.04M | Sell |
237,760
-40,350
| -15% | -$515K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $3.59M | Buy |
278,110
+7,440
| +3% | +$96K | 0.01% | 1508 |
|
|
2017
Q4 | $3.55M | Buy |
270,670
+490
| +0.2% | +$6.43K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $3.45M | Buy |
270,180
+14,180
| +6% | +$181K | 0.01% | 1564 |
|
|
2017
Q2 | $4.91M | Buy |
256,000
+19,000
| +8% | +$364K | 0.01% | 1290 |
|
|
2017
Q1 | $4.45M | Sell |
237,000
-33,000
| -12% | -$620K | 0.01% | 1365 |
|
|
2016
Q4 | $5.33M | Sell |
270,000
-14,000
| -5% | -$276K | 0.01% | 1236 |
|
|
2016
Q3 | $4.76M | Sell |
284,000
-18,000
| -6% | -$301K | 0.01% | 1332 |
|
|
2016
Q2 | $5.29M | Sell |
302,000
-23,000
| -7% | -$403K | 0.01% | 1244 |
|
|
2016
Q1 | $5.84M | Sell |
325,000
-2,000
| -0.6% | -$35.9K | 0.01% | 1170 |
|
|
2015
Q4 | $5.86M | Buy |
327,000
+5,000
| +2% | +$89.6K | 0.01% | 1159 |
|
|
2015
Q3 | $6.33M | Buy |
322,000
+6,000
| +2% | +$118K | 0.01% | 1102 |
|
|
2015
Q2 | $5.38M | Buy |
316,000
+12,000
| +4% | +$204K | 0.01% | 1335 |
|
|
2015
Q1 | $4.91M | Hold |
304,000
| – | – | 0.01% | 1409 |
|
|
2014
Q4 | $4.91M | Sell |
304,000
-4,000
| -1% | -$64.6K | 0.01% | 1409 |
|
|
2014
Q3 | $4.03M | Hold |
308,000
| – | – | 0.01% | 1561 |
|
|
2014
Q2 | $4.33M | Sell |
308,000
-82,000
| -21% | -$1.15M | 0.01% | 1566 |
|
|
2014
Q1 | $4.08M | Buy |
390,000
+47,000
| +14% | +$492K | 0.01% | 1575 |
|
|
2013
Q4 | $4.27M | Buy |
343,000
+31,290
| +10% | +$390K | 0.01% | 1536 |
|
|
2013
Q3 | $3.23M | Buy |
311,710
+35,770
| +13% | +$371K | 0.01% | 1574 |
|
|
2013
Q2 | $2.4M | Buy |
+275,940
| New | +$2.4M | ﹤0.01% | 1633 |
|