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Commonwealth of Pennsylvania Public School Employees Retirement System’s Strategy Inc MSTR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022
Q2 		– Sell
-11,850
Closed -$576K – 1966
2022
Q1 		$576K Hold
11,850
– – 0.01% 1515
2021
Q4 		$645K Sell
11,850
-7,630
-39% -$525K 0.01% 1472
2021
Q3 		$1.13M Sell
19,480
-58,120
-75% -$3.73M 0.01% 1185
2021
Q2 		$5.16M Buy
77,600
+18,810
+32% +$1.11M 0.06% 287
2021
Q1 		$3.99M Buy
58,790
+2,600
+5% +$184K 0.05% 342
2020
Q4 		$2.18M Hold
56,190
– – 0.03% 582
2020
Q3 		$846K Buy
56,190
+17,280
+44% +$234K 0.02% 1050
2020
Q2 		$460K Sell
38,910
-2,510
-6% -$30.5K 0.01% 1160
2020
Q1 		$489K Buy
41,420
+13,510
+48% +$183K 0.01% 992
2019
Q4 		$398K Buy
27,910
+80
+0.3% +$1.19K 0.01% 1228
2019
Q3 		$413K Sell
27,830
-270
-1% -$3.7K 0.01% 1135
2019
Q2 		$403K Sell
28,100
-190
-0.7% -$2.68K 0.01% 1166
2019
Q1 		$408K Sell
28,290
-4,050
-13% -$56.1K 0.01% 1186
2018
Q4 		$413K Buy
32,340
+9,820
+44% +$124K 0.01% 1103
2018
Q3 		$317K Buy
22,520
+2,610
+13% +$36.7K ﹤0.01% 1321
2018
Q2 		$254K Buy
+19,910
New +$259K ﹤0.01% 1365

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MSTR Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Strategy Inc (MSTR) in Q2 2022, closing a stake of 11,850 shares — an estimated $576K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSTR in Q2 2018 and held it in 16 quarters. The position peaked at $5.16M in Q2 2021. 237 funds tracked by Wall St. Rank hold MSTR as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,850 Strategy Inc shares in Q2 2022, an estimated $576K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Strategy Inc in Q2 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Strategy Inc position peaked at $5.16M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.