State of Tennessee, Department of Treasury’s Strategy Inc Common Stock Class A MSTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,590	Closed	-$2.76M	–	1684
2021 Q2	$2.76M	Sell	41,590 -2,920	-7%	-$194K	0.01%	771
2021 Q1	$3.02M	Buy	44,510 +3,110	+8%	+$211K	0.01%	721
2020 Q4	$1.61M	Sell	41,400 -9,480	-19%	-$368K	0.01%	886
2020 Q3	$766K	Sell	50,880 -3,160	-6%	-$47.6K	﹤0.01%	1032
2020 Q2	$639K	Buy	54,040 +26,500	+96%	+$313K	﹤0.01%	1105
2020 Q1	$325K	Hold	27,540	–	–	﹤0.01%	1241
2019 Q4	$393K	Sell	27,540 -26,430	-49%	-$377K	﹤0.01%	1327
2019 Q3	$801K	Buy	53,970 +19,260	+55%	+$286K	﹤0.01%	1131
2019 Q2	$497K	Hold	34,710	–	–	﹤0.01%	1229
2019 Q1	$501K	Sell	34,710 -45,790	-57%	-$661K	﹤0.01%	1239
2018 Q4	$1.03M	Buy	80,500 +9,820	+14%	+$125K	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%	-$29.1K	﹤0.01%	1151
2018 Q1	$872K	Sell	67,590 -7,100	-10%	-$91.6K	﹤0.01%	1116
2017 Q4	$981K	Sell	74,690 -8,130	-10%	-$107K	﹤0.01%	1122
2017 Q3	$1.06M	Sell	82,820 -5,230	-6%	-$66.8K	0.01%	1105
2017 Q2	$1.69M	Hold	88,050	–	–	0.01%	915
2017 Q1	$1.65M	Buy	88,050 +13,290	+18%	+$250K	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%	+$31.6K	0.01%	861
2015 Q4	$1.31M	Buy	+73,000	New	+$1.31M	0.01%	853
2015 Q3	–	Sell	-71,000	Closed	-$1.21M	–	1092
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%	-$114K	0.01%	936
2014 Q3	$1.02M	Hold	78,000	–	–	0.01%	921
2014 Q2	$1.1M	Sell	78,000 -4,000	-5%	-$56.3K	0.01%	927
2014 Q1	$946K	Sell	82,000 -12,000	-13%	-$138K	0.01%	1033
2013 Q4	$1.17M	Hold	94,000	–	–	0.01%	1029
2013 Q3	$975K	Buy	+94,000	New	+$975K	0.01%	1092