New York State Common Retirement Fund’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
281,450
+165,500
| +143% | +$66.9M | 0.15% | 125 |
|
|
2025
Q1 | $33.4M | Buy |
115,950
+33,900
| +41% | +$9.77M | 0.05% | 273 |
|
|
2024
Q4 | $23.8M | Sell |
82,050
-4,800
| -6% | -$1.39M | 0.03% | 383 |
|
|
2024
Q3 | $14.6M | Buy |
86,850
+77,497
| +829% | +$13.1M | 0.02% | 618 |
|
|
2024
Q2 | $12.9M | Buy |
9,353
+3,136
| +50% | +$4.32M | 0.02% | 693 |
|
|
2024
Q1 | $10.6M | Buy |
6,217
+1,096
| +21% | +$1.87M | 0.01% | 788 |
|
|
2023
Q4 | $3.24M | Buy |
5,121
+366
| +8% | +$231K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.56M | Buy |
4,755
+51
| +1% | +$16.7K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.61M | Sell |
4,704
-613
| -12% | -$210K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $1.55M | Sell |
5,317
-2,142
| -29% | -$626K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $1.06M | Buy |
7,459
+394
| +6% | +$55.8K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.5M | Buy |
7,065
+11
| +0.2% | +$2.34K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $1.16M | Buy |
7,054
+56
| +0.8% | +$9.2K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $3.4M | Buy |
6,998
+507
| +8% | +$247K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $3.53M | Buy |
6,491
+825
| +15% | +$449K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $3.28M | Sell |
5,666
-1,192
| -17% | -$689K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $4.56M | Buy |
6,858
+358
| +6% | +$238K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $4.41M | Sell |
6,500
-100
| -2% | -$67.9K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $2.56M | Sell |
6,600
-900
| -12% | -$350K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.13M | Hold |
7,500
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $887K | Hold |
7,500
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $886K | Hold |
7,500
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.07M | Sell |
7,500
-1,200
| -14% | -$171K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.29M | Hold |
8,700
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.25M | Sell |
8,700
-1,500
| -15% | -$215K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.47M | Buy |
10,200
+800
| +9% | +$115K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.2M | Sell |
9,400
-1,800
| -16% | -$230K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.58M | Sell |
11,200
-1,490
| -12% | -$210K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.62M | Buy |
12,690
+1,040
| +9% | +$133K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.5M | Hold |
11,650
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.53M | Buy |
11,650
+200
| +2% | +$26.3K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.46M | Hold |
11,450
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $2.2M | Sell |
11,450
-1
| -0% | -$192 | ﹤0.01% | 1626 |
|
|
2017
Q1 | $2.15M | Buy |
11,451
+1
| +0% | +$188 | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.26M | Hold |
11,450
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.92M | Buy |
11,450
+600
| +6% | +$100K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.9M | Buy |
10,850
+1,050
| +11% | +$184K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1.76M | Buy |
9,800
+600
| +7% | +$108K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.65M | Sell |
9,200
-4,694
| -34% | -$841K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $2.73M | Sell |
13,894
-17,756
| -56% | -$3.49M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $5.38M | Buy |
31,650
+3,129
| +11% | +$532K | 0.01% | 1311 |
|
|
2015
Q1 | $4.83M | Buy |
28,521
+9,921
| +53% | +$1.68M | 0.01% | 1231 |
|
|
2014
Q4 | $3.02M | Hold |
18,600
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q3 | $2.43M | Sell |
18,600
-3,100
| -14% | -$406K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $3.05M | Buy |
21,700
+500
| +2% | +$70.3K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $2.45M | Hold |
21,200
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q4 | $2.63M | Hold |
21,200
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q3 | $2.2M | Hold |
21,200
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $1.84M | Buy |
+21,200
| New | +$1.84M | ﹤0.01% | 1477 |
|