Employees Retirement System of Texas’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 |
-8,000
| Closed | -$389K | – | 747 |
|
|
2022
Q1 | $389K | Hold |
8,000
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $436K | Hold |
8,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $463K | Hold |
8,000
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $532K | Hold |
8,000
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $543K | Buy |
+8,000
| New | +$543K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$1.5M | – | 1031 |
|
|
2017
Q1 | $1.5M | Hold |
80,000
| – | – | 0.02% | 723 |
|
|
2016
Q4 | $1.58M | Hold |
80,000
| – | – | 0.02% | 700 |
|
|
2016
Q3 | $1.34M | Buy |
+80,000
| New | +$1.34M | 0.02% | 708 |
|