Louisiana State 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.52M | Buy |
18,600
+1,200
| +7% | +$485K | 0.14% | 104 |
|
2025
Q1 | $5.02M | Buy |
17,400
+4,000
| +30% | +$1.15M | 0.1% | 146 |
|
2024
Q4 | $3.88M | Buy |
+13,400
| New | +$3.88M | 0.07% | 208 |
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$2.33M | – | 1514 |
|
2021
Q2 | $2.33M | Hold |
35,000
| – | – | 0.06% | 305 |
|
2021
Q1 | $2.38M | Buy |
35,000
+2,000
| +6% | +$136K | 0.06% | 279 |
|
2020
Q4 | $1.28M | Sell |
33,000
-3,000
| -8% | -$117K | 0.04% | 529 |
|
2020
Q3 | $542K | Buy |
36,000
+14,600
| +68% | +$220K | 0.03% | 923 |
|
2020
Q2 | $253K | Sell |
21,400
-1,000
| -4% | -$11.8K | 0.02% | 1136 |
|
2020
Q1 | $265K | Sell |
22,400
-5,400
| -19% | -$63.9K | 0.02% | 994 |
|
2019
Q4 | $397K | Sell |
27,800
-2,200
| -7% | -$31.4K | 0.02% | 1122 |
|
2019
Q3 | $445K | Sell |
30,000
-1,000
| -3% | -$14.8K | 0.02% | 1033 |
|
2019
Q2 | $381K | Hold |
31,000
| – | – | 0.02% | 1135 |
|
2019
Q1 | $447K | Sell |
31,000
-4,800
| -13% | -$69.2K | 0.02% | 1073 |
|
2018
Q4 | $457K | Sell |
35,800
-6,200
| -15% | -$79.1K | 0.03% | 988 |
|
2018
Q3 | $591K | Hold |
42,000
| – | – | 0.03% | 1058 |
|
2018
Q2 | $537K | Hold |
42,000
| – | – | 0.02% | 1111 |
|
2018
Q1 | $542K | Buy |
42,000
+2,000
| +5% | +$25.8K | 0.02% | 1050 |
|
2017
Q4 | $525K | Buy |
40,000
+2,000
| +5% | +$26.3K | 0.02% | 1076 |
|
2017
Q3 | $485K | Hold |
38,000
| – | – | 0.02% | 1099 |
|
2017
Q2 | $728K | Hold |
38,000
| – | – | 0.04% | 770 |
|
2017
Q1 | $714K | Hold |
38,000
| – | – | 0.04% | 764 |
|
2016
Q4 | $750K | Sell |
38,000
-4,000
| -10% | -$78.9K | 0.04% | 721 |
|
2016
Q3 | $703K | Hold |
42,000
| – | – | 0.04% | 762 |
|
2016
Q2 | $735K | Buy |
42,000
+1,000
| +2% | +$17.5K | 0.04% | 700 |
|
2016
Q1 | $737K | Hold |
41,000
| – | – | 0.04% | 714 |
|
2015
Q4 | $735K | Hold |
41,000
| – | – | 0.04% | 718 |
|
2015
Q3 | $806K | Buy |
41,000
+1,000
| +3% | +$19.7K | 0.04% | 637 |
|
2015
Q2 | $680K | Hold |
40,000
| – | – | 0.03% | 835 |
|
2015
Q1 | $677K | Sell |
40,000
-2,000
| -5% | -$33.9K | 0.03% | 843 |
|
2014
Q4 | $682K | Hold |
42,000
| – | – | 0.03% | 859 |
|
2014
Q3 | $550K | Hold |
42,000
| – | – | 0.03% | 971 |
|
2014
Q2 | $591K | Hold |
42,000
| – | – | 0.03% | 964 |
|
2014
Q1 | $485K | Hold |
42,000
| – | – | 0.02% | 1082 |
|
2013
Q4 | $522K | Buy |
+42,000
| New | +$522K | 0.02% | 1016 |
|