State of Tennessee, Department of Treasury’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,590
| Closed | -$2.76M | – | 1684 |
|
|
2021
Q2 | $2.76M | Sell |
41,590
-2,920
| -7% | -$173K | 0.01% | 771 |
|
|
2021
Q1 | $3.02M | Buy |
44,510
+3,110
| +8% | +$220K | 0.01% | 721 |
|
|
2020
Q4 | $1.61M | Sell |
41,400
-9,480
| -19% | -$221K | 0.01% | 886 |
|
|
2020
Q3 | $766K | Sell |
50,880
-3,160
| -6% | -$42.7K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $639K | Buy |
54,040
+26,500
| +96% | +$322K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $325K | Hold |
27,540
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $393K | Sell |
27,540
-26,430
| -49% | -$394K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $801K | Buy |
53,970
+19,260
| +55% | +$264K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $497K | Hold |
34,710
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $501K | Sell |
34,710
-45,790
| -57% | -$634K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.03M | Buy |
80,500
+9,820
| +14% | +$124K | 0.01% | 981 |
|
|
2018
Q3 | $993K | Buy |
70,680
+5,370
| +8% | +$75.4K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $834K | Sell |
65,310
-2,280
| -3% | -$29.7K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $872K | Sell |
67,590
-7,100
| -10% | -$95.6K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $981K | Sell |
74,690
-8,130
| -10% | -$109K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $1.06M | Sell |
82,820
-5,230
| -6% | -$76K | 0.01% | 1105 |
|
|
2017
Q2 | $1.69M | Hold |
88,050
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $1.65M | Buy |
88,050
+13,290
| +18% | +$258K | 0.01% | 940 |
|
|
2016
Q4 | $1.48M | Hold |
74,760
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $1.25M | Hold |
74,760
| – | – | 0.01% | 962 |
|
|
2016
Q2 | $1.31M | Hold |
74,760
| – | – | 0.01% | 903 |
|
|
2016
Q1 | $1.34M | Buy |
74,760
+1,760
| +2% | +$28.5K | 0.01% | 861 |
|
|
2015
Q4 | $1.31M | Buy |
+73,000
| New | +$1.33M | 0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-71,000
| Closed | -$1.21M | – | 1091 |
|
|
2015
Q2 | $1.21M | Hold |
71,000
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $1.2M | Hold |
71,000
| – | – | 0.01% | 953 |
|
|
2014
Q4 | $1.15M | Sell |
71,000
-7,000
| -9% | -$111K | 0.01% | 936 |
|
|
2014
Q3 | $1.02M | Hold |
78,000
| – | – | 0.01% | 921 |
|
|
2014
Q2 | $1.1M | Sell |
78,000
-4,000
| -5% | -$51K | 0.01% | 927 |
|
|
2014
Q1 | $946K | Sell |
82,000
-12,000
| -13% | -$150K | 0.01% | 1033 |
|
|
2013
Q4 | $1.17M | Hold |
94,000
| – | – | 0.01% | 1029 |
|
|
2013
Q3 | $975K | Buy |
+94,000
| New | +$915K | 0.01% | 1092 |
|
Other funds holding MSTR
State of Tennessee, Department of Treasury's MSTR Position: Q3 2021 in Review
State of Tennessee, Department of Treasury sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 41,590 shares — an estimated $2.76M sold.
State of Tennessee, Department of Treasury first reported a position in MSTR in Q3 2013 and held it in 31 quarters. The position peaked at $3.02M in Q1 2021. 286 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.
- State of Tennessee, Department of Treasury reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 41,590 Strategy Inc shares in Q3 2021, an estimated $2.76M.
- State of Tennessee, Department of Treasury first reported a position in Strategy Inc in Q3 2013 and held it in 31 quarters.
- State of Tennessee, Department of Treasury's Strategy Inc position peaked at $3.02M in Q1 2021.
- 286 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.