Retirement Systems of Alabama
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Retirement Systems of Alabama’s Strategy Inc MSTR Stock Holding History

Retirement Systems of Alabama’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
2017
Q1 		– Sell
-178,430
Closed -$3.52M – 924
2016
Q4 		$3.52M Sell
178,430
-95,000
-35% -$1.8M 0.02% 771
2016
Q3 		$4.58M Sell
273,430
-440,270
-62% -$7.58M 0.03% 657
2016
Q2 		$12.5M Hold
713,700
– – 0.07% 323
2016
Q1 		$12.8M Buy
713,700
+182,000
+34% +$2.95M 0.08% 299
2015
Q4 		$9.53M Hold
531,700
– – 0.06% 405
2015
Q3 		$10.4M Buy
531,700
+27,000
+5% +$535K 0.06% 363
2015
Q2 		$8.58M Hold
504,700
– – 0.05% 477
2015
Q1 		$8.54M Sell
504,700
-210,000
-29% -$3.54M 0.05% 483
2014
Q4 		$11.6M Sell
714,700
-486,300
-40% -$7.69M 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% +$1.28M 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% -$2.68M 0.08% 271
2013
Q3 		$13.8M Buy
1,329,000
+70,000
+6% +$682K 0.09% 247
2013
Q2 		$10.9M Buy
+1,259,000
New +$11.8M 0.07% 298

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's MSTR Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 178,430 shares — an estimated $3.52M sold.

Retirement Systems of Alabama first reported a position in MSTR in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q2 2014. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 178,430 Strategy Inc shares in Q1 2017, an estimated $3.52M.
  • Retirement Systems of Alabama first reported a position in Strategy Inc in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Strategy Inc position peaked at $16.9M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.