California State Teachers Retirement System (CalSTRS)’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 | $157M | Buy |
387,910
+50,974
| +15% | +$20.6M | 0.17% | 107 |
|
|
2025
Q1 | $97.1M | Buy |
336,936
+51,151
| +18% | +$14.7M | 0.12% | 159 |
|
|
2024
Q4 | $82.8M | Buy |
285,785
+32,191
| +13% | +$9.32M | 0.1% | 182 |
|
|
2024
Q3 | $42.8M | Buy |
253,594
+134
| +0.1% | +$22.6K | 0.05% | 326 |
|
|
2024
Q2 | $34.9M | Buy |
253,460
+105,050
| +71% | +$14.5M | 0.04% | 353 |
|
|
2024
Q1 | $25.3M | Buy |
148,410
+20,150
| +16% | +$3.43M | 0.03% | 438 |
|
|
2023
Q4 | $8.1M | Buy |
128,260
+6,640
| +5% | +$419K | 0.01% | 692 |
|
|
2023
Q3 | $3.99M | Sell |
121,620
-11,740
| -9% | -$385K | 0.01% | 1001 |
|
|
2023
Q2 | $4.57M | Buy |
133,360
+15,240
| +13% | +$522K | 0.01% | 1011 |
|
|
2023
Q1 | $3.45M | Sell |
118,120
-620
| -0.5% | -$18.1K | 0.01% | 1141 |
|
|
2022
Q4 | $1.68M | Buy |
118,740
+1,270
| +1% | +$18K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $2.49M | Sell |
117,470
-2,320
| -2% | -$49.2K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $1.97M | Buy |
119,790
+8,040
| +7% | +$132K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $5.44M | Sell |
111,750
-160
| -0.1% | -$7.78K | 0.01% | 1016 |
|
|
2021
Q4 | $6.09M | Buy |
111,910
+6,920
| +7% | +$377K | 0.01% | 1030 |
|
|
2021
Q3 | $6.07M | Sell |
104,990
-3,190
| -3% | -$185K | 0.01% | 1035 |
|
|
2021
Q2 | $7.19M | Sell |
108,180
-2,170
| -2% | -$144K | 0.01% | 976 |
|
|
2021
Q1 | $7.49M | Sell |
110,350
-300
| -0.3% | -$20.4K | 0.01% | 954 |
|
|
2020
Q4 | $4.3M | Sell |
110,650
-6,880
| -6% | -$267K | 0.01% | 1204 |
|
|
2020
Q3 | $1.77M | Hold |
117,530
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.39M | Sell |
117,530
-7,420
| -6% | -$87.8K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1.48M | Sell |
124,950
-610
| -0.5% | -$7.21K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.79M | Sell |
125,560
-3,360
| -3% | -$47.9K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.91M | Buy |
128,920
+1,540
| +1% | +$22.9K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.83M | Sell |
127,380
-4,740
| -4% | -$67.9K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.91M | Sell |
132,120
-16,510
| -11% | -$238K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.9M | Buy |
148,630
+3,350
| +2% | +$42.8K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $2.04M | Sell |
145,280
-50
| -0% | -$703 | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.86M | Buy |
145,330
+840
| +0.6% | +$10.7K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.86M | Sell |
144,490
-5,280
| -4% | -$68.1K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.97M | Sell |
149,770
-2,270
| -1% | -$29.8K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $1.94M | Sell |
152,040
-16,640
| -10% | -$213K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3.23M | Sell |
168,680
-18,510
| -10% | -$355K | 0.01% | 1302 |
|
|
2017
Q1 | $3.52M | Sell |
187,190
-9,000
| -5% | -$169K | 0.01% | 1300 |
|
|
2016
Q4 | $3.87M | Sell |
196,190
-5,000
| -2% | -$98.7K | 0.01% | 1255 |
|
|
2016
Q3 | $3.37M | Buy |
201,190
+1,000
| +0.5% | +$16.7K | 0.01% | 1320 |
|
|
2016
Q2 | $3.5M | Buy |
200,190
+2,660
| +1% | +$46.6K | 0.01% | 1238 |
|
|
2016
Q1 | $3.55M | Buy |
197,530
+25,930
| +15% | +$466K | 0.01% | 1245 |
|
|
2015
Q4 | $3.08M | Buy |
171,600
+2,000
| +1% | +$35.9K | 0.01% | 1265 |
|
|
2015
Q3 | $3.33M | Hold |
169,600
| – | – | 0.01% | 1192 |
|
|
2015
Q2 | $2.89M | Buy |
169,600
+3,230
| +2% | +$54.9K | 0.01% | 1382 |
|
|
2015
Q1 | $2.82M | Sell |
166,370
-3,000
| -2% | -$50.8K | 0.01% | 1379 |
|
|
2014
Q4 | $2.75M | Buy |
169,370
+1,720
| +1% | +$27.9K | 0.01% | 1395 |
|
|
2014
Q3 | $2.19M | Buy |
167,650
+1,950
| +1% | +$25.5K | 0.01% | 1500 |
|
|
2014
Q2 | $2.33M | Buy |
165,700
+1,000
| +0.6% | +$14.1K | 0.01% | 1495 |
|
|
2014
Q1 | $1.9M | Buy |
164,700
+1,000
| +0.6% | +$11.5K | 0.01% | 1591 |
|
|
2013
Q4 | $2.03M | Buy |
163,700
+1,000
| +0.6% | +$12.4K | 0.01% | 1503 |
|
|
2013
Q3 | $1.69M | Buy |
162,700
+4,930
| +3% | +$51.1K | 0.01% | 1594 |
|
|
2013
Q2 | $1.37M | Buy |
+157,770
| New | +$1.37M | ﹤0.01% | 1651 |
|