Oregon Public Employees Retirement Fund’s Strategy Inc MSTR Stock Holding History

Oregon Public Employees 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
2021 Q4	–	Sell	-10,000	Closed	-$578K	–	1588
2021 Q3	$578K	Sell	10,000 -21,560	-68%	-$1.38M	0.01%	1250
2021 Q2	$2.1M	Buy	31,560 +1,320	+4%	+$78.1K	0.02%	605
2021 Q1	$2.05M	Buy	30,240 +1,170	+4%	+$82.6K	0.02%	577
2020 Q4	$1.13M	Sell	29,070 -2,460	-8%	-$57.4K	0.01%	835
2020 Q3	$475K	Sell	31,530 -1,500	-5%	-$20.3K	0.01%	1134
2020 Q2	$391K	Buy	33,030 +500	+2%	+$6.08K	0.01%	1198
2020 Q1	$384K	Hold	32,530	–	–	0.01%	1128
2019 Q4	$464K	Hold	32,530	–	–	0.01%	1241
2019 Q3	$483K	Sell	32,530 -1,000	-3%	-$13.7K	0.01%	1270
2019 Q2	$481K	Buy	33,530 +1,000	+3%	+$14.1K	0.01%	1287
2019 Q1	$469K	Sell	32,530 -3,340	-9%	-$46.2K	0.01%	1278
2018 Q4	$458K	Buy	+35,870	New	+$454K	0.01%	1258

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MSTR Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 10,000 shares — an estimated $578K sold.

Oregon Public Employees Retirement Fund first reported a position in MSTR in Q4 2018 and held it in 12 quarters. The position peaked at $2.1M in Q2 2021. 290 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,000 Strategy Inc shares in Q4 2021, an estimated $578K.
Oregon Public Employees Retirement Fund first reported a position in Strategy Inc in Q4 2018 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Strategy Inc position peaked at $2.1M in Q2 2021.
290 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.