Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-178,430
| Closed | -$3.52M | – | 924 |
|
|
2016
Q4 | $3.52M | Sell |
178,430
-95,000
| -35% | -$1.88M | 0.02% | 771 |
|
|
2016
Q3 | $4.58M | Sell |
273,430
-440,270
| -62% | -$7.37M | 0.03% | 657 |
|
|
2016
Q2 | $12.5M | Hold |
713,700
| – | – | 0.07% | 323 |
|
|
2016
Q1 | $12.8M | Buy |
713,700
+182,000
| +34% | +$3.27M | 0.08% | 299 |
|
|
2015
Q4 | $9.53M | Hold |
531,700
| – | – | 0.06% | 405 |
|
|
2015
Q3 | $10.4M | Buy |
531,700
+27,000
| +5% | +$530K | 0.06% | 363 |
|
|
2015
Q2 | $8.58M | Hold |
504,700
| – | – | 0.05% | 477 |
|
|
2015
Q1 | $8.54M | Sell |
504,700
-210,000
| -29% | -$3.55M | 0.05% | 483 |
|
|
2014
Q4 | $11.6M | Sell |
714,700
-486,300
| -40% | -$7.9M | 0.06% | 371 |
|
|
2014
Q3 | $15.7M | Hold |
1,201,000
| – | – | 0.09% | 258 |
|
|
2014
Q2 | $16.9M | Buy |
1,201,000
+100,000
| +9% | +$1.41M | 0.09% | 244 |
|
|
2014
Q1 | $12.7M | Hold |
1,101,000
| – | – | 0.07% | 312 |
|
|
2013
Q4 | $13.7M | Sell |
1,101,000
-228,000
| -17% | -$2.83M | 0.08% | 271 |
|
|
2013
Q3 | $13.8M | Buy |
1,329,000
+70,000
| +6% | +$726K | 0.09% | 247 |
|
|
2013
Q2 | $10.9M | Buy |
+1,259,000
| New | +$10.9M | 0.07% | 298 |
|