Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Strategy Inc MSTR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$2.92M Sell
33,604
-62
-0.2% -$9K 0.01% 475
2026
Q1 		$4.2M Sell
33,666
-7
-0% -$1K 0.02% 401
2025
Q4 		$5.12M Sell
33,673
-80
-0.2% -$18.4K 0.02% 360
2025
Q3 		$10.9M Buy
33,753
+1,044
+3% +$387K 0.04% 269
2025
Q2 		$13.2M Buy
32,709
+2,142
+7% +$780K 0.05% 239
2025
Q1 		$8.81M Buy
30,567
+12,287
+67% +$3.9M 0.04% 292
2024
Q4 		$5.29M Buy
18,280
+2,460
+16% +$740K 0.02% 365
2024
Q3 		$2.67M Hold
15,820
– – 0.01% 454
2024
Q2 		$2.18M Sell
15,820
-80
-0.5% -$11.5K 0.01% 479
2024
Q1 		$2.71M Buy
15,900
+4,240
+36% +$387K 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% -$41.1K ﹤0.01% 1045
2021
Q4 		$687K Sell
12,610
-1,330
-10% -$91.4K ﹤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 +$326K ﹤0.01% 1046
2013
Q3 		– Sell
-40,240
Closed -$350K – 1972
2013
Q2 		$350K Buy
+40,240
New +$376K ﹤0.01% 1379

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MSTR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Strategy Inc (MSTR) stake by 0.18% in Q2 2026, selling an estimated $9K and leaving 33,604 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #475.

Public Employees Retirement Association of Colorado first reported a position in MSTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.2M in Q2 2025. 510 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 33,604 shares of Strategy Inc worth $2.92M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 62 Strategy Inc shares in Q2 2026, an estimated $9K.
  • Strategy Inc made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #475 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Strategy Inc in Q2 2013 and has held it in 24 quarters since.
  • Public Employees Retirement Association of Colorado's Strategy Inc position peaked at $13.2M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.