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State of Alaska Department of Revenue’s Strategy Inc MSTR Stock Holding History

State of Alaska Department of Revenue’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
2021
Q3 		– Sell
-53,850
Closed -$3.58M – 1646
2021
Q2 		$3.58M Buy
53,850
+2,400
+5% +$142K 0.04% 486
2021
Q1 		$3.49M Sell
51,450
-5,000
-9% -$353K 0.04% 458
2020
Q4 		$2.19M Sell
56,450
-11,250
-17% -$263K 0.02% 573
2020
Q3 		$1.02M Sell
67,700
-5,200
-7% -$70.3K 0.01% 877
2020
Q2 		$862K Sell
72,900
-3,400
-4% -$41.4K 0.01% 952
2020
Q1 		$901K Buy
76,300
+14,150
+23% +$192K 0.01% 809
2019
Q4 		$886K Sell
62,150
-890
-1% -$13.3K 0.01% 979
2019
Q3 		$935K Buy
63,040
+35,130
+126% +$481K 0.01% 895
2019
Q2 		$399K Buy
27,910
+100
+0.4% +$1.41K 0.01% 1180
2019
Q1 		$401K Sell
27,810
-3,700
-12% -$51.2K 0.01% 1174
2018
Q4 		$402K Buy
31,510
+500
+2% +$6.33K 0.01% 1091
2018
Q3 		$436K Buy
31,010
+400
+1% +$5.62K 0.01% 1188
2018
Q2 		$391K Buy
30,610
+300
+1% +$3.91K 0.01% 1216
2018
Q1 		$390K Buy
30,310
+11,600
+62% +$156K 0.01% 1098
2017
Q4 		$245K Hold
18,710
– – 0.01% 1167
2017
Q3 		$238K Buy
18,710
+100
+0.5% +$1.45K 0.01% 946
2017
Q2 		$356K Buy
18,610
+8,210
+79% +$152K 0.02% 552
2017
Q1 		$195K Buy
10,400
+200
+2% +$3.88K 0.01% 678
2016
Q4 		$201K Buy
+10,200
New +$193K 0.02% 434

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Alaska Department of Revenue's MSTR Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 53,850 shares — an estimated $3.58M sold.

State of Alaska Department of Revenue first reported a position in MSTR in Q4 2016 and held it in 19 quarters. The position peaked at $3.58M in Q2 2021. 286 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

  • State of Alaska Department of Revenue reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 53,850 Strategy Inc shares in Q3 2021, an estimated $3.58M.
  • State of Alaska Department of Revenue first reported a position in Strategy Inc in Q4 2016 and held it in 19 quarters.
  • State of Alaska Department of Revenue's Strategy Inc position peaked at $3.58M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.