Teacher Retirement System of Texas’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.95M | Buy |
91,450
+11,169
| +14% | +$1.62M | 0.02% | 409 |
|
|
2026
Q1 | $10M | Sell |
80,281
-563
| -0.7% | -$80.5K | 0.04% | 332 |
|
|
2025
Q4 | $12.3M | Buy |
80,844
+7,398
| +10% | +$1.7M | 0.04% | 309 |
|
|
2025
Q3 | $23.7M | Sell |
73,446
-1,629
| -2% | -$604K | 0.1% | 215 |
|
|
2025
Q2 | $30.3M | Buy |
75,075
+2,480
| +3% | +$903K | 0.13% | 169 |
|
|
2025
Q1 | $20.9M | Buy |
72,595
+18,142
| +33% | +$5.76M | 0.09% | 246 |
|
|
2024
Q4 | $15.8M | Buy |
+54,453
| New | +$16.4M | 0.06% | 271 |
|
|
2024
Q3 | – | Sell |
-3,060
| Closed | -$422K | – | 1611 |
|
|
2024
Q2 | $422K | Sell |
3,060
-15,430
| -83% | -$2.22M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.15M | Buy |
18,490
+4,380
| +31% | +$399K | 0.02% | 514 |
|
|
2023
Q4 | $891K | Buy |
14,110
+5,630
| +66% | +$267K | 0.01% | 1054 |
|
|
2023
Q3 | $278K | Buy |
8,480
+180
| +2% | +$6.78K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $284K | Sell |
8,300
-2,100
| -20% | -$63.6K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $304K | Buy |
+10,400
| New | +$254K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-13,590
| Closed | -$288K | – | 2152 |
|
|
2022
Q3 | $288K | Buy |
13,590
+660
| +5% | +$16.6K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $212K | Sell |
12,930
-4,280
| -25% | -$124K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $837K | Buy |
17,210
+2,130
| +14% | +$92.2K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $821K | Buy |
15,080
+2,810
| +23% | +$193K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $710K | Buy |
12,270
+2,340
| +24% | +$150K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $660K | Buy |
9,930
+2,820
| +40% | +$167K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $483K | Buy |
7,110
+1,410
| +25% | +$99.6K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $221K | Buy |
+5,700
| New | +$133K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-19,090
| Closed | -$244K | – | 1689 |
|
|
2018
Q2 | $244K | Sell |
19,090
-1,960
| -9% | -$25.5K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $272K | Sell |
21,050
-11,470
| -35% | -$154K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $427K | Buy |
+32,520
| New | +$437K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-13,110
| Closed | -$229K | – | 1779 |
|
|
2016
Q2 | $229K | Buy |
13,110
+1,600
| +14% | +$29.5K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $207K | Buy |
11,510
+2,780
| +32% | +$45K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $157K | Sell |
8,730
-215,550
| -96% | -$3.92M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $4.41M | Buy |
224,280
+36,730
| +20% | +$728K | 0.03% | 332 |
|
|
2015
Q2 | $3.19M | Buy |
187,550
+184,780
| +6,671% | +$3.25M | 0.02% | 358 |
|
|
2015
Q1 | $47K | Buy |
2,770
+20
| +0.7% | +$338 | ﹤0.01% | 1486 |
|
|
2014
Q4 | $45K | Sell |
2,750
-530
| -16% | -$8.38K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $43K | Sell |
3,280
-180
| -5% | -$2.5K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $49K | Hold |
3,460
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $40K | Buy |
3,460
+80
| +2% | +$999 | ﹤0.01% | 1356 |
|
|
2013
Q4 | $42K | Sell |
3,380
-8,290
| -71% | -$97.6K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $121K | Buy |
11,670
+5,500
| +89% | +$53.6K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $54K | Buy |
+6,170
| New | +$57.7K | ﹤0.01% | 1649 |
|
Other funds holding MSTR
Teacher Retirement System of Texas's MSTR Position: Q2 2026 in Review
Teacher Retirement System of Texas increased its Strategy Inc (MSTR) stake by 14% in Q2 2026, buying an estimated $1.62M and bringing the position to 91,450 shares worth $7.95M. The position accounts for 0.02% of the portfolio, ranked #409.
Teacher Retirement System of Texas first reported a position in MSTR in Q2 2013 and has held it in 37 quarters since. The position peaked at $30.3M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Teacher Retirement System of Texas held 91,450 shares of Strategy Inc worth $7.95M as of Q2 2026.
- Teacher Retirement System of Texas bought 11,169 Strategy Inc shares in Q2 2026, an estimated $1.62M.
- Strategy Inc made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #409 holding.
- Teacher Retirement System of Texas first reported a position in Strategy Inc in Q2 2013 and has held it in 37 quarters since.
- Teacher Retirement System of Texas's Strategy Inc position peaked at $30.3M in Q2 2025.
- 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.