State Board of Administration of Florida Retirement System’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
240,026
+18,166
| +8% | +$7.34M | 0.17% | 106 |
|
|
2025
Q1 | $64M | Buy |
221,860
+61,390
| +38% | +$17.7M | 0.13% | 146 |
|
|
2024
Q4 | $46.5M | Buy |
160,470
+4,590
| +3% | +$1.33M | 0.09% | 195 |
|
|
2024
Q3 | $26.3M | Buy |
155,880
+141,256
| +966% | +$23.8M | 0.05% | 330 |
|
|
2024
Q2 | $20.1M | Buy |
14,624
+12,358
| +545% | +$17M | 0.04% | 377 |
|
|
2024
Q1 | $662K | Sell |
2,266
-3,110
| -58% | -$909K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $3.4M | Buy |
5,376
+2,220
| +70% | +$1.4M | 0.01% | 902 |
|
|
2023
Q3 | $1.04M | Buy |
3,156
+20
| +0.6% | +$6.57K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.07M | Buy |
3,136
+870
| +38% | +$298K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $662K | Sell |
2,266
-1,320
| -37% | -$386K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $508K | Buy |
3,586
+870
| +32% | +$123K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $576K | Sell |
2,716
-860
| -24% | -$182K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $588K | Buy |
3,576
+270
| +8% | +$44.4K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.61M | Buy |
3,306
+370
| +13% | +$180K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.6M | Sell |
2,936
-253
| -8% | -$138K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $1.85M | Hold |
3,189
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.12M | Buy |
3,189
+611
| +24% | +$406K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1.75M | Sell |
2,578
-5,433
| -68% | -$3.69M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $3.11M | Buy |
+8,011
| New | +$3.11M | 0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$290K | – | 2323 |
|
|
2019
Q1 | $290K | Hold |
2,008
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $257K | Buy |
2,008
+152
| +8% | +$19.5K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $261K | Hold |
1,856
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q2 | $237K | Buy |
+1,856
| New | +$237K | ﹤0.01% | 2203 |
|
|
2018
Q1 | – | Sell |
-2,447
| Closed | -$321K | – | 2414 |
|
|
2017
Q4 | $321K | Hold |
2,447
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $313K | Hold |
2,447
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $469K | Hold |
2,447
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $460K | Hold |
2,447
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $483K | Hold |
2,447
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $410K | Sell |
2,447
-1,736
| -42% | -$291K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $732K | Buy |
4,183
+120
| +3% | +$21K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $730K | Buy |
4,063
+2,306
| +131% | +$414K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $315K | Sell |
1,757
-1,078
| -38% | -$193K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $557K | Buy |
2,835
+1,078
| +61% | +$212K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $299K | Sell |
1,757
-3,063
| -64% | -$521K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $815K | Sell |
4,820
-2,128
| -31% | -$360K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $1.13M | Sell |
6,948
-494
| -7% | -$80.2K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $974K | Sell |
7,442
-130
| -2% | -$17K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.07M | Buy |
7,572
+569
| +8% | +$80K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $808K | Sell |
7,003
-4,611
| -40% | -$532K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.44M | Sell |
11,614
-151
| -1% | -$18.8K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.22M | Sell |
11,765
-1,329
| -10% | -$138K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.14M | Buy |
+13,094
| New | +$1.14M | ﹤0.01% | 1447 |
|