Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$415K | 0.01% | 1472 |
|
|
2021
Q3 | $1.13M | Sell |
19,480
-58,120
| -75% | -$3.36M | 0.01% | 1185 |
|
|
2021
Q2 | $5.16M | Buy |
77,600
+18,810
| +32% | +$1.25M | 0.06% | 287 |
|
|
2021
Q1 | $3.99M | Buy |
58,790
+2,600
| +5% | +$177K | 0.05% | 342 |
|
|
2020
Q4 | $2.18M | Hold |
56,190
| – | – | 0.03% | 582 |
|
|
2020
Q3 | $846K | Buy |
56,190
+17,280
| +44% | +$260K | 0.02% | 1050 |
|
|
2020
Q2 | $460K | Sell |
38,910
-2,510
| -6% | -$29.7K | 0.01% | 1160 |
|
|
2020
Q1 | $489K | Buy |
41,420
+13,510
| +48% | +$159K | 0.01% | 992 |
|
|
2019
Q4 | $398K | Buy |
27,910
+80
| +0.3% | +$1.14K | 0.01% | 1228 |
|
|
2019
Q3 | $413K | Sell |
27,830
-270
| -1% | -$4.01K | 0.01% | 1135 |
|
|
2019
Q2 | $403K | Sell |
28,100
-190
| -0.7% | -$2.73K | 0.01% | 1166 |
|
|
2019
Q1 | $408K | Sell |
28,290
-4,050
| -13% | -$58.4K | 0.01% | 1186 |
|
|
2018
Q4 | $413K | Buy |
32,340
+9,820
| +44% | +$125K | 0.01% | 1103 |
|
|
2018
Q3 | $317K | Buy |
22,520
+2,610
| +13% | +$36.7K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $254K | Buy |
+19,910
| New | +$254K | ﹤0.01% | 1365 |
|