Public Employees Retirement Association of Colorado’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 | $13.2M | Buy |
32,709
+2,142
| +7% | +$866K | 0.05% | 239 |
|
|
2025
Q1 | $8.81M | Buy |
30,567
+12,287
| +67% | +$3.54M | 0.04% | 292 |
|
|
2024
Q4 | $5.29M | Buy |
18,280
+2,460
| +16% | +$712K | 0.02% | 365 |
|
|
2024
Q3 | $2.67M | Hold |
15,820
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $2.18M | Sell |
15,820
-80
| -0.5% | -$11K | 0.01% | 479 |
|
|
2024
Q1 | $2.71M | Buy |
15,900
+4,240
| +36% | +$723K | 0.01% | 454 |
|
|
2023
Q4 | $736K | Hold |
11,660
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $383K | Hold |
11,660
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q2 | $399K | Hold |
11,660
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $341K | Hold |
11,660
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $165K | Hold |
11,660
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $247K | Hold |
11,660
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $192K | Hold |
11,660
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q1 | $567K | Sell |
11,660
-950
| -8% | -$46.2K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $687K | Sell |
12,610
-1,330
| -10% | -$72.5K | ﹤0.01% | 997 |
|
|
2021
Q3 | $806K | Hold |
13,940
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $926K | Hold |
13,940
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $946K | Hold |
13,940
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $542K | Buy |
+13,940
| New | +$542K | ﹤0.01% | 1046 |
|
|
2013
Q3 | – | Sell |
-40,240
| Closed | -$350K | – | 1972 |
|
|
2013
Q2 | $350K | Buy |
+40,240
| New | +$350K | ﹤0.01% | 1379 |
|