Employees Retirement System of Texas’s Strategy Inc MSTR Stock Holding History

Employees Retirement System of Texas’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	-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	+$565K	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	+$1.38M	0.02%	708

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Employees Retirement System of Texas's MSTR Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Strategy Inc (MSTR) in Q2 2022, closing a stake of 8,000 shares — an estimated $389K sold.

Employees Retirement System of Texas first reported a position in MSTR in Q3 2016 and held it in 8 quarters. The position peaked at $1.58M in Q4 2016. 237 funds tracked by Wall St. Rank hold MSTR as of Q2 2022.

Employees Retirement System of Texas reported no remaining Strategy Inc position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 Strategy Inc shares in Q2 2022, an estimated $389K.
Employees Retirement System of Texas first reported a position in Strategy Inc in Q3 2016 and held it in 8 quarters.
Employees Retirement System of Texas's Strategy Inc position peaked at $1.58M in Q4 2016.
237 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.