Teacher Retirement System of Texas’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 | $30.3M | Buy |
75,075
+2,480
| +3% | +$1M | 0.13% | 169 |
|
|
2025
Q1 | $20.9M | Buy |
72,595
+18,142
| +33% | +$5.23M | 0.09% | 246 |
|
|
2024
Q4 | $15.8M | Buy |
+54,453
| New | +$15.8M | 0.06% | 271 |
|
|
2024
Q3 | – | Sell |
-3,060
| Closed | -$422K | – | 1611 |
|
|
2024
Q2 | $422K | Sell |
3,060
-15,430
| -83% | -$2.13M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.15M | Buy |
18,490
+4,380
| +31% | +$747K | 0.02% | 514 |
|
|
2023
Q4 | $891K | Buy |
14,110
+5,630
| +66% | +$356K | 0.01% | 1054 |
|
|
2023
Q3 | $278K | Buy |
8,480
+180
| +2% | +$5.9K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $284K | Sell |
8,300
-2,100
| -20% | -$71.9K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $304K | Buy |
+10,400
| New | +$304K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-13,590
| Closed | -$288K | – | 2152 |
|
|
2022
Q3 | $288K | Buy |
13,590
+660
| +5% | +$14K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $212K | Sell |
12,930
-4,280
| -25% | -$70.2K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $837K | Buy |
17,210
+2,130
| +14% | +$104K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $821K | Buy |
15,080
+2,810
| +23% | +$153K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $710K | Buy |
12,270
+2,340
| +24% | +$135K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $660K | Buy |
9,930
+2,820
| +40% | +$187K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $483K | Buy |
7,110
+1,410
| +25% | +$95.8K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $221K | Buy |
+5,700
| New | +$221K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-19,090
| Closed | -$244K | – | 1689 |
|
|
2018
Q2 | $244K | Sell |
19,090
-1,960
| -9% | -$25.1K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $272K | Sell |
21,050
-11,470
| -35% | -$148K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $427K | Buy |
+32,520
| New | +$427K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-13,110
| Closed | -$229K | – | 1779 |
|
|
2016
Q2 | $229K | Buy |
13,110
+1,600
| +14% | +$27.9K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $207K | Buy |
11,510
+2,780
| +32% | +$50K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $157K | Sell |
8,730
-215,550
| -96% | -$3.88M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $4.41M | Buy |
224,280
+36,730
| +20% | +$722K | 0.03% | 332 |
|
|
2015
Q2 | $3.19M | Buy |
187,550
+184,780
| +6,671% | +$3.14M | 0.02% | 358 |
|
|
2015
Q1 | $47K | Buy |
2,770
+20
| +0.7% | +$339 | ﹤0.01% | 1486 |
|
|
2014
Q4 | $45K | Sell |
2,750
-530
| -16% | -$8.67K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $43K | Sell |
3,280
-180
| -5% | -$2.36K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $49K | Hold |
3,460
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $40K | Buy |
3,460
+80
| +2% | +$925 | ﹤0.01% | 1356 |
|
|
2013
Q4 | $42K | Sell |
3,380
-8,290
| -71% | -$103K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $121K | Buy |
11,670
+5,500
| +89% | +$57K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $54K | Buy |
+6,170
| New | +$54K | ﹤0.01% | 1649 |
|