California Public Employees Retirement System’s Strategy Inc MSTR Stock Holding History

California Public Employees Retirement System’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5M	Sell	388,298 -82,334	-17%	-$11.8M	0.03%	362
2025 Q4	$71.5M	Buy	470,632 +22,475	+5%	+$5.17M	0.04%	281
2025 Q3	$144M	Buy	448,157 +37,561	+9%	+$13.9M	0.09%	177
2025 Q2	$166M	Buy	410,596 +53,413	+15%	+$19.5M	0.11%	157
2025 Q1	$103M	Buy	357,183 +92,470	+35%	+$29.4M	0.07%	225
2024 Q4	$76.7M	Sell	264,713 -10,166	-4%	-$3.06M	0.05%	283
2024 Q3	$46.3M	Sell	274,879 -1,551	-0.6%	-$222K	0.03%	412
2024 Q2	$38.1M	Buy	276,430 +38,220	+16%	+$5.51M	0.03%	443
2024 Q1	$40.6M	Buy	238,210 +10,390	+5%	+$947K	0.03%	442
2023 Q4	$14.4M	Buy	227,820 +22,630	+11%	+$1.07M	0.01%	735
2023 Q3	$6.74M	Buy	205,190 +48,710	+31%	+$1.83M	0.01%	993
2023 Q2	$5.36M	Buy	156,480 +3,900	+3%	+$118K	﹤0.01%	1058
2023 Q1	$4.46M	Sell	152,580 -20,170	-12%	-$492K	﹤0.01%	1106
2022 Q4	$2.45M	Sell	172,750 -27,540	-14%	-$563K	﹤0.01%	1184
2022 Q3	$4.25M	Buy	200,290 +32,350	+19%	+$811K	﹤0.01%	1144
2022 Q2	$2.76M	Hold	167,940	–	–	﹤0.01%	1158
2022 Q1	$8.17M	Sell	167,940 -22,630	-12%	-$980K	0.01%	1019
2021 Q4	$10.4M	Buy	190,570 +11,830	+7%	+$813K	0.01%	965
2021 Q3	$10.3M	Buy	178,740 +250	+0.1%	+$16K	0.01%	983
2021 Q2	$11.9M	Buy	178,490 +1,430	+0.8%	+$84.6K	0.01%	930
2021 Q1	$12M	Buy	177,060 +8,960	+5%	+$633K	0.01%	954
2020 Q4	$6.53M	Sell	168,100 -8,360	-5%	-$195K	0.01%	1269
2020 Q3	$2.66M	Buy	176,460 +2,020	+1%	+$27.3K	﹤0.01%	1655
2020 Q2	$2.06M	Sell	174,440 -11,050	-6%	-$134K	﹤0.01%	1773
2020 Q1	$2.19M	Hold	185,490	–	–	﹤0.01%	1547
2019 Q4	$2.65M	Sell	185,490 -26,440	-12%	-$394K	﹤0.01%	1863
2019 Q3	$3.14M	Buy	211,930 +31,430	+17%	+$431K	﹤0.01%	1591
2019 Q2	$2.59M	Sell	180,500 -45,360	-20%	-$640K	﹤0.01%	1544
2019 Q1	$3.26M	Sell	225,860 -11,040	-5%	-$153K	﹤0.01%	1446
2018 Q4	$3.03M	Buy	236,900 +14,480	+7%	+$183K	﹤0.01%	1449
2018 Q3	$3.13M	Sell	222,420 -15,340	-6%	-$215K	﹤0.01%	1605
2018 Q2	$3.04M	Sell	237,760 -40,350	-15%	-$526K	﹤0.01%	1634
2018 Q1	$3.59M	Buy	278,110 +7,440	+3%	+$100K	0.01%	1509
2017 Q4	$3.55M	Buy	270,670 +490	+0.2%	+$6.58K	﹤0.01%	1582
2017 Q3	$3.45M	Buy	270,180 +14,180	+6%	+$206K	0.01%	1565
2017 Q2	$4.91M	Buy	256,000 +19,000	+8%	+$353K	0.01%	1291
2017 Q1	$4.45M	Sell	237,000 -33,000	-12%	-$640K	0.01%	1366
2016 Q4	$5.33M	Sell	270,000 -14,000	-5%	-$265K	0.01%	1237
2016 Q3	$4.75M	Sell	284,000 -18,000	-6%	-$310K	0.01%	1333
2016 Q2	$5.29M	Sell	302,000 -23,000	-7%	-$424K	0.01%	1245
2016 Q1	$5.84M	Sell	325,000 -2,000	-0.6%	-$32.4K	0.01%	1171
2015 Q4	$5.86M	Buy	327,000 +5,000	+2%	+$90.9K	0.01%	1160
2015 Q3	$6.33M	Buy	322,000 +6,000	+2%	+$119K	0.01%	1103
2015 Q2	$5.38M	Buy	316,000 +12,000	+4%	+$211K	0.01%	1336
2015 Q1	$4.91M	Hold	304,000	–	–	0.01%	1410
2014 Q4	$4.91M	Sell	304,000 -4,000	-1%	-$63.2K	0.01%	1410
2014 Q3	$4.03M	Hold	308,000	–	–	0.01%	1562
2014 Q2	$4.33M	Sell	308,000 -82,000	-21%	-$1.05M	0.01%	1567
2014 Q1	$4.08M	Buy	390,000 +47,000	+14%	+$587K	0.01%	1576
2013 Q4	$4.27M	Buy	343,000 +31,290	+10%	+$368K	0.01%	1537
2013 Q3	$3.23M	Buy	311,710 +35,770	+13%	+$348K	0.01%	1574
2013 Q2	$2.4M	Buy	+275,940	New	+$2.58M	﹤0.01%	1633