STRS Ohio’s Strategy Inc Common Stock Class A MSTR Stock Holding History

STRS Ohio’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31M	Buy	76,801 +73,661	+2,346%	+$29.8M	0.12%	192
2025 Q1	$905K	Buy	+3,140	New	+$905K	﹤0.01%	905
2024 Q4	–	Sell	-6,860	Closed	-$1.16M	–	1984
2024 Q3	$1.16M	Buy	6,860 +1,130	+20%	+$191K	﹤0.01%	859
2024 Q2	$789K	Sell	5,730 -9,270	-62%	-$1.28M	﹤0.01%	970
2024 Q1	$2.56M	Sell	15,000 -1,000	-6%	-$170K	0.01%	551
2023 Q4	$1.01M	Buy	16,000 +7,000	+78%	+$442K	﹤0.01%	905
2023 Q3	$295K	Buy	9,000 +2,000	+29%	+$65.6K	﹤0.01%	1460
2023 Q2	$239K	Buy	+7,000	New	+$239K	﹤0.01%	1554
2022 Q2	–	Sell	-7,000	Closed	-$340K	–	2195
2022 Q1	$340K	Sell	7,000 -1,000	-13%	-$48.6K	﹤0.01%	1562
2021 Q4	$435K	Hold	8,000	–	–	﹤0.01%	1522
2021 Q3	$462K	Sell	8,000 -5,000	-38%	-$289K	﹤0.01%	1539
2021 Q2	$863K	Sell	13,000 -3,000	-19%	-$199K	﹤0.01%	1262
2021 Q1	$1.09M	Sell	16,000 -23,000	-59%	-$1.56M	﹤0.01%	1109
2020 Q4	$1.52M	Sell	39,000 -11,000	-22%	-$427K	0.01%	818
2020 Q3	$752K	Sell	50,000 -8,000	-14%	-$120K	﹤0.01%	1091
2020 Q2	$686K	Buy	58,000 +5,000	+9%	+$59.1K	﹤0.01%	1092
2020 Q1	$625K	Sell	53,000 -5,000	-9%	-$59K	﹤0.01%	973
2019 Q4	$827K	Buy	58,000 +2,000	+4%	+$28.5K	﹤0.01%	1056
2019 Q3	$830K	Sell	56,000 -2,000	-3%	-$29.6K	﹤0.01%	890
2019 Q2	$831K	Sell	58,000 -2,000	-3%	-$28.7K	﹤0.01%	913
2019 Q1	$865K	Sell	60,000 -6,000	-9%	-$86.5K	﹤0.01%	887
2018 Q4	$843K	Buy	66,000 +10,000	+18%	+$128K	﹤0.01%	860
2018 Q3	$787K	Hold	56,000	–	–	﹤0.01%	1033
2018 Q2	$715K	Buy	+56,000	New	+$715K	﹤0.01%	1169
2017 Q3	–	Sell	-57,000	Closed	-$1.09M	–	1963
2017 Q2	$1.09M	Buy	57,000 +25,000	+78%	+$479K	﹤0.01%	782
2017 Q1	$600K	Hold	32,000	–	–	﹤0.01%	1259
2016 Q4	$631K	Hold	32,000	–	–	﹤0.01%	1238
2016 Q3	$535K	Sell	32,000 -1,000	-3%	-$16.7K	﹤0.01%	1275
2016 Q2	$577K	Sell	33,000 -25,000	-43%	-$437K	﹤0.01%	1233
2016 Q1	$1.04M	Hold	58,000	–	–	﹤0.01%	778
2015 Q4	$1.04M	Hold	58,000	–	–	﹤0.01%	791
2015 Q3	$1.14M	Sell	58,000 -7,000	-11%	-$137K	0.01%	765
2015 Q2	$1.11M	Sell	65,000 -2,000	-3%	-$34K	﹤0.01%	797
2015 Q1	$1.13M	Sell	67,000 -2,000	-3%	-$33.8K	0.01%	730
2014 Q4	$1.12M	Sell	69,000 -4,000	-5%	-$65K	﹤0.01%	740
2014 Q3	$955K	Hold	73,000	–	–	﹤0.01%	784
2014 Q2	$1.03M	Sell	73,000 -11,000	-13%	-$155K	﹤0.01%	766
2014 Q1	$969K	Buy	84,000 +1,000	+1%	+$11.5K	﹤0.01%	758
2013 Q4	$1.03M	Sell	83,000 -2,000	-2%	-$24.8K	﹤0.01%	730
2013 Q3	$882K	Buy	85,000 +74,000	+673%	+$768K	﹤0.01%	924
2013 Q2	$96K	Buy	+11,000	New	+$96K	﹤0.01%	1643