State of New Jersey Common Pension Fund A’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
2014
Q1
$1.73M Sell
150,000
-100,000
-40% -$1.15M 0.01% 683
2013
Q4
$3.11M Sell
250,000
-100,000
-29% -$1.24M 0.01% 598
2013
Q3
$3.63M Hold
350,000
0.02% 580
2013
Q2
$3.04M Buy
+350,000
New +$3.04M 0.01% 603