New York State Common Retirement Fund’s Strategy Inc MSTR Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$27.8M	Sell	319,850 -11,400	-3%	-$1.65M	0.04%	358
2026 Q1	$41.3M	Buy	331,250 +51,600	+18%	+$7.38M	0.06%	237
2025 Q4	$42.5M	Sell	279,650 -2,500	-0.9%	-$576K	0.06%	229
2025 Q3	$90.9M	Buy	282,150 +700	+0.2%	+$260K	0.12%	146
2025 Q2	$114M	Buy	281,450 +165,500	+143%	+$60.3M	0.15%	125
2025 Q1	$33.4M	Buy	115,950 +33,900	+41%	+$10.8M	0.05%	273
2024 Q4	$23.8M	Sell	82,050 -4,800	-6%	-$1.44M	0.03%	383
2024 Q3	$14.6M	Sell	86,850 -6,680	-7%	-$955K	0.02%	618
2024 Q2	$12.9M	Buy	93,530 +31,360	+50%	+$4.52M	0.02%	693
2024 Q1	$10.6M	Buy	62,170 +10,960	+21%	+$999K	0.01%	788
2023 Q4	$3.23M	Buy	51,210 +3,660	+8%	+$173K	﹤0.01%	1271
2023 Q3	$1.56M	Buy	47,550 +510	+1%	+$19.2K	﹤0.01%	1550
2023 Q2	$1.61M	Sell	47,040 -6,130	-12%	-$186K	﹤0.01%	1572
2023 Q1	$1.55M	Sell	53,170 -21,420	-29%	-$523K	﹤0.01%	1662
2022 Q4	$1.06M	Buy	74,590 +3,940	+6%	+$80.5K	﹤0.01%	1941
2022 Q3	$1.5M	Buy	70,650 +110	+0.2%	+$2.76K	﹤0.01%	1759
2022 Q2	$1.16M	Buy	70,540 +560	+0.8%	+$16.2K	﹤0.01%	1932
2022 Q1	$3.4M	Buy	69,980 +5,070	+8%	+$219K	﹤0.01%	1479
2021 Q4	$3.53M	Buy	64,910 +8,250	+15%	+$567K	﹤0.01%	1465
2021 Q3	$3.28M	Sell	56,660 -11,920	-17%	-$764K	﹤0.01%	1490
2021 Q2	$4.56M	Buy	68,580 +3,580	+6%	+$212K	﹤0.01%	1381
2021 Q1	$4.41M	Sell	65,000 -1,000	-2%	-$70.6K	﹤0.01%	1342
2020 Q4	$2.56M	Sell	66,000 -9,000	-12%	-$210K	﹤0.01%	1564
2020 Q3	$1.13M	Hold	75,000	–	–	﹤0.01%	1850
2020 Q2	$887K	Hold	75,000	–	–	﹤0.01%	1928
2020 Q1	$886K	Hold	75,000	–	–	﹤0.01%	1785
2019 Q4	$1.07M	Sell	75,000 -12,000	-14%	-$179K	﹤0.01%	1922
2019 Q3	$1.29M	Hold	87,000	–	–	﹤0.01%	1862
2019 Q2	$1.25M	Sell	87,000 -15,000	-15%	-$212K	﹤0.01%	1910
2019 Q1	$1.47M	Buy	102,000 +8,000	+9%	+$111K	﹤0.01%	1763
2018 Q4	$1.2M	Sell	94,000 -18,000	-16%	-$228K	﹤0.01%	1818
2018 Q3	$1.57M	Sell	112,000 -14,900	-12%	-$209K	﹤0.01%	1826
2018 Q2	$1.62M	Buy	126,900 +10,400	+9%	+$135K	﹤0.01%	1819
2018 Q1	$1.5M	Hold	116,500	–	–	﹤0.01%	1787
2017 Q4	$1.53M	Buy	116,500 +2,000	+2%	+$26.9K	﹤0.01%	1793
2017 Q3	$1.46M	Hold	114,500	–	–	﹤0.01%	1816
2017 Q2	$2.19M	Sell	114,500 -10	-0%	-$186	﹤0.01%	1626
2017 Q1	$2.15M	Buy	114,510 +10	+0%	+$194	﹤0.01%	1629
2016 Q4	$2.26M	Hold	114,500	–	–	﹤0.01%	1628
2016 Q3	$1.92M	Buy	114,500 +6,000	+6%	+$103K	﹤0.01%	1676
2016 Q2	$1.9M	Buy	108,500 +10,500	+11%	+$193K	﹤0.01%	1635
2016 Q1	$1.76M	Buy	98,000 +6,000	+7%	+$97.2K	﹤0.01%	1657
2015 Q4	$1.65M	Sell	92,000 -46,940	-34%	-$854K	﹤0.01%	1703
2015 Q3	$2.73M	Sell	138,940 -177,560	-56%	-$3.52M	﹤0.01%	1462
2015 Q2	$5.38M	Buy	316,500 +31,290	+11%	+$551K	0.01%	1311
2015 Q1	$4.83M	Buy	285,210 +99,210	+53%	+$1.67M	0.01%	1231
2014 Q4	$3.02M	Hold	186,000	–	–	﹤0.01%	1435
2014 Q3	$2.43M	Sell	186,000 -31,000	-14%	-$431K	﹤0.01%	1529
2014 Q2	$3.05M	Buy	217,000 +5,000	+2%	+$63.8K	﹤0.01%	1482
2014 Q1	$2.45M	Hold	212,000	–	–	﹤0.01%	1563
2013 Q4	$2.63M	Hold	212,000	–	–	﹤0.01%	1512
2013 Q3	$2.2M	Hold	212,000	–	–	﹤0.01%	1529
2013 Q2	$1.84M	Buy	+212,000	New	+$1.98M	﹤0.01%	1477

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund's MSTR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Strategy Inc (MSTR) stake by 3.4% in Q2 2026, selling an estimated $1.65M and leaving 319,850 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #358.

New York State Common Retirement Fund first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q2 2025. 326 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

New York State Common Retirement Fund held 319,850 shares of Strategy Inc worth $27.8M as of Q2 2026.
New York State Common Retirement Fund sold 11,400 Strategy Inc shares in Q2 2026, an estimated $1.65M.
Strategy Inc made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #358 holding.
New York State Common Retirement Fund first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Strategy Inc position peaked at $114M in Q2 2025.
326 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.