Ohio Public Employees Retirement System (OPERS)’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
101,880
+21,499
| +27% | +$8.69M | 0.14% | 131 |
|
|
2025
Q1 | $23.2M | Buy |
80,381
+20,400
| +34% | +$5.88M | 0.08% | 223 |
|
|
2024
Q4 | $17.4M | Buy |
59,981
+3,099
| +5% | +$898K | 0.06% | 282 |
|
|
2024
Q3 | $9.59M | Sell |
56,882
-2,838
| -5% | -$478K | 0.04% | 418 |
|
|
2024
Q2 | $8.23M | Buy |
+59,720
| New | +$8.23M | 0.03% | 424 |
|
|
2023
Q1 | – | Sell |
-630
| Closed | -$9K | – | 2012 |
|
|
2022
Q4 | $9K | Sell |
630
-870
| -58% | -$12.4K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $32K | Buy |
1,500
+240
| +19% | +$5.12K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $21K | Buy |
1,260
+250
| +25% | +$4.17K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $49K | Buy |
1,010
+180
| +22% | +$8.73K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $45K | Sell |
830
-360
| -30% | -$19.5K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $69K | Sell |
1,190
-530
| -31% | -$30.7K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $114K | Sell |
1,720
-380
| -18% | -$25.2K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $143K | Sell |
2,100
-440
| -17% | -$30K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $99K | Sell |
2,540
-280
| -10% | -$10.9K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $42K | Sell |
2,820
-160
| -5% | -$2.38K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $35K | Sell |
2,980
-300
| -9% | -$3.52K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $39K | Sell |
3,280
-40
| -1% | -$476 | ﹤0.01% | 1677 |
|
|
2019
Q4 | $47K | Sell |
3,320
-120
| -3% | -$1.7K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $51K | Hold |
3,440
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $49K | Sell |
3,440
-44,580
| -93% | -$635K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $693K | Buy |
48,020
+45,490
| +1,798% | +$656K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $32K | Buy |
2,530
+820
| +48% | +$10.4K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $24K | Buy |
1,710
+830
| +94% | +$11.6K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $11K | Sell |
880
-85,120
| -99% | -$1.06M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.11M | Buy |
+86,000
| New | +$1.11M | 0.01% | 1224 |
|
|
2014
Q2 | – | Sell |
-6,780
| Closed | -$78K | – | 1808 |
|
|
2014
Q1 | $78K | Sell |
6,780
-2,300
| -25% | -$26.5K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $113K | Buy |
9,080
+3,980
| +78% | +$49.5K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $53K | Buy |
+5,100
| New | +$53K | ﹤0.01% | 1775 |
|