Public Sector Pension Investment Board (PSP Investments)’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,317
| Closed | -$4.61M | – | 1370 |
|
|
2025
Q4 | $4.61M | Sell |
30,317
-12,683
| -29% | -$2.92M | 0.02% | 891 |
|
|
2025
Q3 | $13.9M | Buy |
+43,000
| New | +$16M | 0.05% | 324 |
|
|
2021
Q3 | – | Sell |
-158,980
| Closed | -$10.6M | – | 1472 |
|
|
2021
Q2 | $10.6M | Buy |
158,980
+3,000
| +2% | +$177K | 0.06% | 249 |
|
|
2021
Q1 | $10.6M | Sell |
155,980
-4,500
| -3% | -$318K | 0.07% | 245 |
|
|
2020
Q4 | $6.24M | Sell |
160,480
-400
| -0.2% | -$9.34K | 0.05% | 363 |
|
|
2020
Q3 | $2.42M | Sell |
160,880
-80,180
| -33% | -$1.08M | 0.02% | 763 |
|
|
2020
Q2 | $2.85M | Buy |
241,060
+56,980
| +31% | +$693K | 0.03% | 601 |
|
|
2020
Q1 | $2.17M | Hold |
184,080
| – | – | 0.03% | 590 |
|
|
2019
Q4 | $2.63M | Sell |
184,080
-24,000
| -12% | -$357K | 0.02% | 982 |
|
|
2019
Q3 | $3.09M | Buy |
208,080
+26,520
| +15% | +$363K | 0.02% | 815 |
|
|
2019
Q2 | $2.6M | Buy |
181,560
+106,000
| +140% | +$1.5M | 0.02% | 777 |
|
|
2019
Q1 | $1.09M | Sell |
75,560
-7,000
| -8% | -$96.9K | 0.01% | 1031 |
|
|
2018
Q4 | $1.05M | Buy |
82,560
+18,000
| +28% | +$228K | 0.01% | 936 |
|
|
2018
Q3 | $908K | Buy |
64,560
+5,390
| +9% | +$75.7K | 0.01% | 1030 |
|
|
2018
Q2 | $756K | Hold |
59,170
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $763K | Hold |
59,170
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $777K | Hold |
59,170
| – | – | 0.01% | 992 |
|
|
2017
Q3 | $756K | Buy |
59,170
+11,070
| +23% | +$161K | ﹤0.01% | 946 |
|
|
2017
Q2 | $922K | Sell |
48,100
-20,000
| -29% | -$371K | 0.01% | 759 |
|
|
2017
Q1 | $1.28M | Buy |
68,100
+2,000
| +3% | +$38.8K | 0.01% | 769 |
|
|
2016
Q4 | $1.3M | Hold |
66,100
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $1.11M | Hold |
66,100
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $1.16M | Hold |
66,100
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $1.19M | Buy |
66,100
+1,000
| +2% | +$16.2K | 0.01% | 668 |
|
|
2015
Q4 | $1.17M | Sell |
65,100
-38,000
| -37% | -$691K | 0.01% | 726 |
|
|
2015
Q3 | $2.03M | Sell |
103,100
-38,000
| -27% | -$753K | 0.02% | 627 |
|
|
2015
Q2 | $2.4M | Sell |
141,100
-30,000
| -18% | -$528K | 0.02% | 732 |
|
|
2015
Q1 | $2.9M | Buy |
171,100
+640
| +0.4% | +$10.8K | 0.02% | 698 |
|
|
2014
Q4 | $2.77M | Hold |
170,460
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $2.23M | Sell |
170,460
-28,000
| -14% | -$389K | 0.01% | 808 |
|
|
2014
Q2 | $2.79M | Buy |
198,460
+15,990
| +9% | +$204K | 0.02% | 780 |
|
|
2014
Q1 | $2.11M | Sell |
182,470
-38,000
| -17% | -$475K | 0.01% | 858 |
|
|
2013
Q4 | $2.74M | Buy |
220,470
+5,000
| +2% | +$58.9K | 0.02% | 791 |
|
|
2013
Q3 | $2.24M | Buy |
215,470
+47,000
| +28% | +$458K | 0.01% | 842 |
|
|
2013
Q2 | $1.47M | Buy |
+168,470
| New | +$1.58M | 0.01% | 894 |
|
Other funds holding MSTR
VPM
VCM
Public Sector Pension Investment Board (PSP Investments)'s MSTR Position: Q1 2026 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 30,317 shares — an estimated $4.61M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in MSTR in Q2 2013 and held it in 35 quarters. The position peaked at $13.9M in Q3 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 30,317 Strategy Inc shares in Q1 2026, an estimated $4.61M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Strategy Inc in Q2 2013 and held it in 35 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Strategy Inc position peaked at $13.9M in Q3 2025.
- 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.