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Municipal Employees' Retirement System of Michigan’s Strategy Inc MSTR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-25,500
Closed -$301K – 920
2020
Q1 		$301K Buy
25,500
+400
+2% +$5.43K 0.01% 932
2019
Q4 		$358K Buy
25,100
+400
+2% +$5.96K 0.01% 1179
2019
Q3 		$366K Hold
24,700
– – 0.01% 1114
2019
Q2 		$354K Buy
24,700
+500
+2% +$7.06K 0.02% 1181
2019
Q1 		$349K Sell
24,200
-3,100
-11% -$42.9K 0.02% 1165
2018
Q4 		$349K Buy
+27,300
New +$346K 0.02% 1189
2018
Q2 		$339K Sell
26,500
-11,100
-30% -$145K 0.02% 1340
2018
Q1 		$485K Buy
37,600
+2,000
+6% +$26.9K 0.02% 1186
2017
Q4 		$467K Buy
35,600
+300
+0.8% +$4.03K 0.02% 1195
2017
Q3 		$451K Buy
35,300
+13,100
+59% +$190K 0.02% 1183
2017
Q2 		$426K Buy
22,200
+800
+4% +$14.9K 0.02% 1106
2017
Q1 		$402K Buy
21,400
+300
+1% +$5.81K 0.02% 1143
2016
Q4 		$417K Buy
21,100
+300
+1% +$5.67K 0.02% 1119
2016
Q3 		$348K Buy
20,800
+300
+1% +$5.16K 0.02% 1188
2016
Q2 		$359K Buy
20,500
+600
+3% +$11K 0.02% 1134
2016
Q1 		$358K Buy
19,900
+1,100
+6% +$17.8K 0.02% 1078
2015
Q4 		$337K Buy
18,800
+1,100
+6% +$20K 0.02% 1029
2015
Q3 		$348K Buy
17,700
+500
+3% +$9.91K 0.03% 978
2015
Q2 		$293K Buy
17,200
+200
+1% +$3.52K 0.02% 1142
2015
Q1 		$288K Sell
17,000
-6,000
-26% -$101K 0.02% 1109
2014
Q4 		$374K Hold
23,000
– – 0.03% 1050
2014
Q3 		$301K Buy
23,000
+1,000
+5% +$13.9K 0.02% 1158
2014
Q2 		$309K Hold
22,000
– – 0.02% 1161
2014
Q1 		$254K Buy
+22,000
New +$275K 0.02% 1285

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MSTR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 25,500 shares — an estimated $301K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSTR in Q1 2014 and held it in 24 quarters. The position peaked at $485K in Q1 2018. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,500 Strategy Inc shares in Q2 2020, an estimated $301K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Strategy Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Strategy Inc position peaked at $485K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.