State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
83,451
+6,836
| +9% | +$2.76M | 0.13% | 127 |
|
|
2025
Q1 | $22.1M | Buy |
76,615
+9,324
| +14% | +$2.69M | 0.1% | 178 |
|
|
2024
Q4 | $19.5M | Buy |
67,291
+8,768
| +15% | +$2.54M | 0.08% | 219 |
|
|
2024
Q3 | $9.87M | Buy |
58,523
+373
| +0.6% | +$62.9K | 0.04% | 366 |
|
|
2024
Q2 | $8.01M | Sell |
58,150
-27,840
| -32% | -$3.83M | 0.03% | 402 |
|
|
2024
Q1 | $14.7M | Buy |
85,990
+14,210
| +20% | +$2.42M | 0.04% | 372 |
|
|
2023
Q4 | $4.53M | Buy |
71,780
+4,560
| +7% | +$288K | 0.02% | 715 |
|
|
2023
Q3 | $2.21M | Sell |
67,220
-12,210
| -15% | -$401K | 0.01% | 1430 |
|
|
2023
Q2 | $2.72M | Sell |
79,430
-7,010
| -8% | -$240K | 0.01% | 1089 |
|
|
2023
Q1 | $2.53M | Buy |
+86,440
| New | +$2.53M | 0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-89,640
| Closed | -$1.9M | – | 1722 |
|
|
2022
Q3 | $1.9M | Sell |
89,640
-22,410
| -20% | -$476K | 0.01% | 1485 |
|
|
2022
Q2 | $1.84M | Buy |
112,050
+45,140
| +67% | +$742K | 0.01% | 1595 |
|
|
2022
Q1 | $3.25M | Buy |
66,910
+19,100
| +40% | +$929K | 0.01% | 938 |
|
|
2021
Q4 | $2.6M | Buy |
47,810
+660
| +1% | +$35.9K | 0.01% | 1518 |
|
|
2021
Q3 | $2.73M | Sell |
47,150
-3,880
| -8% | -$224K | 0.01% | 1274 |
|
|
2021
Q2 | $3.39M | Buy |
51,030
+7,240
| +17% | +$481K | 0.01% | 960 |
|
|
2021
Q1 | $2.97M | Buy |
+43,790
| New | +$2.97M | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$1.47M | – | 924 |
|
|
2018
Q4 | $1.47M | Hold |
115,000
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $1.62M | Hold |
115,000
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $1.47M | Hold |
115,000
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $1.48M | Hold |
115,000
| – | – | 0.01% | 819 |
|
|
2017
Q4 | $1.51M | Hold |
115,000
| – | – | 0.01% | 795 |
|
|
2017
Q3 | $1.47M | Hold |
115,000
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $2.2M | Sell |
115,000
-35,000
| -23% | -$671K | 0.01% | 721 |
|
|
2017
Q1 | $2.82M | Hold |
150,000
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $2.96M | Hold |
150,000
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $2.51M | Hold |
150,000
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $2.63M | Hold |
150,000
| – | – | 0.01% | 671 |
|
|
2016
Q1 | $2.7M | Hold |
150,000
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $2.69M | Hold |
150,000
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $2.95M | Hold |
150,000
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $2.55M | Hold |
150,000
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $2.54M | Hold |
150,000
| – | – | 0.01% | 719 |
|
|
2014
Q4 | $2.44M | Hold |
150,000
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $1.96M | Hold |
150,000
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $2.11M | Buy |
+150,000
| New | +$2.11M | 0.01% | 728 |
|