New York State Teachers Retirement System (NYSTRS)’s Strategy Inc MSTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021 Q3	–	Sell	-102,010	Closed	-$6.78M	–	1661
2021 Q2	$6.78M	Buy	102,010 +3,890	+4%	+$230K	0.01%	681
2021 Q1	$6.66M	Sell	98,120 -3,000	-3%	-$212K	0.01%	694
2020 Q4	$3.93M	Sell	101,120 -3,000	-3%	-$70.1K	0.01%	875
2020 Q3	$1.57M	Sell	104,120 -6,000	-5%	-$81.1K	﹤0.01%	1101
2020 Q2	$1.3M	Buy	110,120 +4,180	+4%	+$50.9K	﹤0.01%	1136
2020 Q1	$1.25M	Hold	105,940	–	–	﹤0.01%	1077
2019 Q4	$1.51M	Sell	105,940 -480	-0.5%	-$7.15K	﹤0.01%	1161
2019 Q3	$1.58M	Hold	106,420	–	–	﹤0.01%	1114
2019 Q2	$1.52M	Sell	106,420 -170	-0.2%	-$2.4K	﹤0.01%	1123
2019 Q1	$1.54M	Sell	106,590 -2,000	-2%	-$27.7K	﹤0.01%	1133
2018 Q4	$1.39M	Hold	108,590	–	–	﹤0.01%	1134
2018 Q3	$1.53M	Hold	108,590	–	–	﹤0.01%	1184
2018 Q2	$1.39M	Hold	108,590	–	–	﹤0.01%	1213
2018 Q1	$1.4M	Hold	108,590	–	–	﹤0.01%	1199
2017 Q4	$1.43M	Hold	108,590	–	–	﹤0.01%	1201
2017 Q3	$1.39M	Hold	108,590	–	–	﹤0.01%	1205
2017 Q2	$2.08M	Hold	108,590	–	–	0.01%	1114
2017 Q1	$2.04M	Hold	108,590	–	–	0.01%	1129
2016 Q4	$2.14M	Hold	108,590	–	–	0.01%	1132
2016 Q3	$1.82M	Sell	108,590 -9,000	-8%	-$155K	﹤0.01%	1150
2016 Q2	$2.06M	Hold	117,590	–	–	0.01%	1121
2016 Q1	$2.11M	Buy	117,590 +9,000	+8%	+$146K	0.01%	1126
2015 Q4	$1.95M	Hold	108,590	–	–	0.01%	1154
2015 Q3	$2.13M	Hold	108,590	–	–	0.01%	1112
2015 Q2	$1.85M	Hold	108,590	–	–	﹤0.01%	1188
2015 Q1	$1.84M	Hold	108,590	–	–	﹤0.01%	1195
2014 Q4	$1.76M	Hold	108,590	–	–	﹤0.01%	1211
2014 Q3	$1.42M	Hold	108,590	–	–	﹤0.01%	1243
2014 Q2	$1.53M	Hold	108,590	–	–	﹤0.01%	1245
2014 Q1	$1.25M	Sell	108,590 -2,000	-2%	-$25K	﹤0.01%	1281
2013 Q4	$1.37M	Sell	110,590 -3,000	-3%	-$35.3K	﹤0.01%	1278
2013 Q3	$1.18M	Sell	113,590 -4,000	-3%	-$38.9K	﹤0.01%	1308
2013 Q2	$1.02M	Buy	+117,590	New	+$1.1M	﹤0.01%	1315

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MSTR Position: Q3 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 102,010 shares — an estimated $6.78M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MSTR in Q2 2013 and held it in 33 quarters. The position peaked at $6.78M in Q2 2021. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 102,010 Strategy Inc shares in Q3 2021, an estimated $6.78M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Strategy Inc in Q2 2013 and held it in 33 quarters.
New York State Teachers Retirement System (NYSTRS)'s Strategy Inc position peaked at $6.78M in Q2 2021.
285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.