Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$578K | – | 1588 |
|
|
2021
Q3 | $578K | Sell |
10,000
-21,560
| -68% | -$1.25M | 0.01% | 1250 |
|
|
2021
Q2 | $2.1M | Buy |
31,560
+1,320
| +4% | +$87.7K | 0.02% | 605 |
|
|
2021
Q1 | $2.05M | Buy |
30,240
+1,170
| +4% | +$79.4K | 0.02% | 577 |
|
|
2020
Q4 | $1.13M | Sell |
29,070
-2,460
| -8% | -$95.6K | 0.01% | 835 |
|
|
2020
Q3 | $475K | Sell |
31,530
-1,500
| -5% | -$22.6K | 0.01% | 1134 |
|
|
2020
Q2 | $391K | Buy |
33,030
+500
| +2% | +$5.92K | 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% | -$14.8K | 0.01% | 1270 |
|
|
2019
Q2 | $481K | Buy |
33,530
+1,000
| +3% | +$14.3K | 0.01% | 1287 |
|
|
2019
Q1 | $469K | Sell |
32,530
-3,340
| -9% | -$48.2K | 0.01% | 1278 |
|
|
2018
Q4 | $458K | Buy |
+35,870
| New | +$458K | 0.01% | 1258 |
|