Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$301K | – | 920 |
|
|
2020
Q1 | $301K | Buy |
25,500
+400
| +2% | +$4.72K | 0.01% | 932 |
|
|
2019
Q4 | $358K | Buy |
25,100
+400
| +2% | +$5.71K | 0.01% | 1179 |
|
|
2019
Q3 | $366K | Hold |
24,700
| – | – | 0.01% | 1114 |
|
|
2019
Q2 | $354K | Buy |
24,700
+500
| +2% | +$7.17K | 0.02% | 1181 |
|
|
2019
Q1 | $349K | Sell |
24,200
-3,100
| -11% | -$44.7K | 0.02% | 1165 |
|
|
2018
Q4 | $349K | Buy |
+27,300
| New | +$349K | 0.02% | 1189 |
|
|
2018
Q2 | $339K | Sell |
26,500
-11,100
| -30% | -$142K | 0.02% | 1340 |
|
|
2018
Q1 | $485K | Buy |
37,600
+2,000
| +6% | +$25.8K | 0.02% | 1186 |
|
|
2017
Q4 | $467K | Buy |
35,600
+300
| +0.8% | +$3.94K | 0.02% | 1195 |
|
|
2017
Q3 | $451K | Buy |
35,300
+13,100
| +59% | +$167K | 0.02% | 1183 |
|
|
2017
Q2 | $426K | Buy |
22,200
+800
| +4% | +$15.4K | 0.02% | 1106 |
|
|
2017
Q1 | $402K | Buy |
21,400
+300
| +1% | +$5.64K | 0.02% | 1143 |
|
|
2016
Q4 | $417K | Buy |
21,100
+300
| +1% | +$5.93K | 0.02% | 1119 |
|
|
2016
Q3 | $348K | Buy |
20,800
+300
| +1% | +$5.02K | 0.02% | 1188 |
|
|
2016
Q2 | $359K | Buy |
20,500
+600
| +3% | +$10.5K | 0.02% | 1134 |
|
|
2016
Q1 | $358K | Buy |
19,900
+1,100
| +6% | +$19.8K | 0.02% | 1078 |
|
|
2015
Q4 | $337K | Buy |
18,800
+1,100
| +6% | +$19.7K | 0.02% | 1029 |
|
|
2015
Q3 | $348K | Buy |
17,700
+500
| +3% | +$9.83K | 0.03% | 978 |
|
|
2015
Q2 | $293K | Buy |
17,200
+200
| +1% | +$3.41K | 0.02% | 1142 |
|
|
2015
Q1 | $288K | Sell |
17,000
-6,000
| -26% | -$102K | 0.02% | 1109 |
|
|
2014
Q4 | $374K | Hold |
23,000
| – | – | 0.03% | 1050 |
|
|
2014
Q3 | $301K | Buy |
23,000
+1,000
| +5% | +$13.1K | 0.02% | 1158 |
|
|
2014
Q2 | $309K | Hold |
22,000
| – | – | 0.02% | 1161 |
|
|
2014
Q1 | $254K | Buy |
+22,000
| New | +$254K | 0.02% | 1285 |
|