California State Teachers Retirement System (CalSTRS)’s Strategy Inc MSTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$50.1M	Sell	401,629 -6,740	-2%	-$964K	0.05%	286
2025 Q4	$62.1M	Sell	408,369 -3,612	-0.9%	-$832K	0.06%	257
2025 Q3	$133M	Buy	411,981 +24,071	+6%	+$8.93M	0.14%	128
2025 Q2	$157M	Buy	387,910 +50,974	+15%	+$18.6M	0.17%	107
2025 Q1	$97.1M	Buy	336,936 +51,151	+18%	+$16.2M	0.12%	159
2024 Q4	$82.8M	Buy	285,785 +32,191	+13%	+$9.69M	0.1%	182
2024 Q3	$42.8M	Buy	253,594 +134	+0.1%	+$19.2K	0.05%	326
2024 Q2	$34.9M	Buy	253,460 +105,050	+71%	+$15.1M	0.04%	353
2024 Q1	$25.3M	Buy	148,410 +20,150	+16%	+$1.84M	0.03%	438
2023 Q4	$8.1M	Buy	128,260 +6,640	+5%	+$315K	0.01%	692
2023 Q3	$3.99M	Sell	121,620 -11,740	-9%	-$442K	0.01%	1001
2023 Q2	$4.57M	Buy	133,360 +15,240	+13%	+$462K	0.01%	1011
2023 Q1	$3.45M	Sell	118,120 -620	-0.5%	-$15.1K	0.01%	1141
2022 Q4	$1.68M	Buy	118,740 +1,270	+1%	+$26K	﹤0.01%	1573
2022 Q3	$2.49M	Sell	117,470 -2,320	-2%	-$58.2K	﹤0.01%	1307
2022 Q2	$1.97M	Buy	119,790 +8,040	+7%	+$233K	﹤0.01%	1488
2022 Q1	$5.43M	Sell	111,750 -160	-0.1%	-$6.93K	0.01%	1016
2021 Q4	$6.09M	Buy	111,910 +6,920	+7%	+$476K	0.01%	1030
2021 Q3	$6.07M	Sell	104,990 -3,190	-3%	-$205K	0.01%	1035
2021 Q2	$7.19M	Sell	108,180 -2,170	-2%	-$128K	0.01%	976
2021 Q1	$7.49M	Sell	110,350 -300	-0.3%	-$21.2K	0.01%	954
2020 Q4	$4.3M	Sell	110,650 -6,880	-6%	-$161K	0.01%	1204
2020 Q3	$1.77M	Hold	117,530	–	–	﹤0.01%	1560
2020 Q2	$1.39M	Sell	117,530 -7,420	-6%	-$90.3K	﹤0.01%	1678
2020 Q1	$1.48M	Sell	124,950 -610	-0.5%	-$8.29K	﹤0.01%	1479
2019 Q4	$1.79M	Sell	125,560 -3,360	-3%	-$50K	﹤0.01%	1635
2019 Q3	$1.91M	Buy	128,920 +1,540	+1%	+$21.1K	﹤0.01%	1554
2019 Q2	$1.82M	Sell	127,380 -4,740	-4%	-$66.9K	﹤0.01%	1619
2019 Q1	$1.91M	Sell	132,120 -16,510	-11%	-$229K	﹤0.01%	1555
2018 Q4	$1.9M	Buy	148,630 +3,350	+2%	+$42.4K	﹤0.01%	1492
2018 Q3	$2.04M	Sell	145,280 -50	-0%	-$702	﹤0.01%	1616
2018 Q2	$1.86M	Buy	145,330 +840	+0.6%	+$10.9K	﹤0.01%	1667
2018 Q1	$1.86M	Sell	144,490 -5,280	-4%	-$71.1K	﹤0.01%	1578
2017 Q4	$1.97M	Sell	149,770 -2,270	-1%	-$30.5K	﹤0.01%	1583
2017 Q3	$1.94M	Sell	152,040 -16,640	-10%	-$242K	﹤0.01%	1592
2017 Q2	$3.23M	Sell	168,680 -18,510	-10%	-$344K	0.01%	1302
2017 Q1	$3.52M	Sell	187,190 -9,000	-5%	-$174K	0.01%	1300
2016 Q4	$3.87M	Sell	196,190 -5,000	-2%	-$94.6K	0.01%	1255
2016 Q3	$3.37M	Buy	201,190 +1,000	+0.5%	+$17.2K	0.01%	1320
2016 Q2	$3.5M	Buy	200,190 +2,660	+1%	+$49K	0.01%	1238
2016 Q1	$3.55M	Buy	197,530 +25,930	+15%	+$420K	0.01%	1245
2015 Q4	$3.08M	Buy	171,600 +2,000	+1%	+$36.4K	0.01%	1265
2015 Q3	$3.33M	Hold	169,600	–	–	0.01%	1192
2015 Q2	$2.88M	Buy	169,600 +3,230	+2%	+$56.9K	0.01%	1382
2015 Q1	$2.81M	Sell	166,370 -3,000	-2%	-$50.6K	0.01%	1379
2014 Q4	$2.75M	Buy	169,370 +1,720	+1%	+$27.2K	0.01%	1395
2014 Q3	$2.19M	Buy	167,650 +1,950	+1%	+$27.1K	0.01%	1500
2014 Q2	$2.33M	Buy	165,700 +1,000	+0.6%	+$12.8K	0.01%	1495
2014 Q1	$1.9M	Buy	164,700 +1,000	+0.6%	+$12.5K	0.01%	1591
2013 Q4	$2.03M	Buy	163,700 +1,000	+0.6%	+$11.8K	0.01%	1503
2013 Q3	$1.69M	Buy	162,700 +4,930	+3%	+$48K	0.01%	1594
2013 Q2	$1.37M	Buy	+157,770	New	+$1.48M	﹤0.01%	1651