New York State Teachers Retirement System (NYSTRS)’s Strategy Inc Common Stock Class A 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,010	Closed	-$6.78M	–	1661
2021 Q2	$6.78M	Buy	102,010 +3,890	+4%	+$259K	0.01%	681
2021 Q1	$6.66M	Sell	98,120 -3,000	-3%	-$204K	0.01%	694
2020 Q4	$3.93M	Sell	101,120 -3,000	-3%	-$117K	0.01%	875
2020 Q3	$1.57M	Sell	104,120 -6,000	-5%	-$90.4K	﹤0.01%	1101
2020 Q2	$1.3M	Buy	110,120 +4,180	+4%	+$49.5K	﹤0.01%	1136
2020 Q1	$1.25M	Hold	105,940	–	–	﹤0.01%	1077
2019 Q4	$1.51M	Sell	105,940 -480	-0.5%	-$6.85K	﹤0.01%	1161
2019 Q3	$1.58M	Hold	106,420	–	–	﹤0.01%	1114
2019 Q2	$1.53M	Sell	106,420 -170	-0.2%	-$2.44K	﹤0.01%	1123
2019 Q1	$1.54M	Sell	106,590 -2,000	-2%	-$28.9K	﹤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%	-$151K	﹤0.01%	1150
2016 Q2	$2.06M	Hold	117,590	–	–	0.01%	1121
2016 Q1	$2.11M	Buy	117,590 +9,000	+8%	+$162K	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%	-$23.1K	﹤0.01%	1281
2013 Q4	$1.37M	Sell	110,590 -3,000	-3%	-$37.3K	﹤0.01%	1278
2013 Q3	$1.18M	Sell	113,590 -4,000	-3%	-$41.5K	﹤0.01%	1308
2013 Q2	$1.02M	Buy	+117,590	New	+$1.02M	﹤0.01%	1315