Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.98M | Sell |
206,300
-8,180
| -4% | -$118K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $2.74M | Sell |
214,480
-970,520
| -82% | -$12.4M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $16.7M | Sell |
1,185,000
-17,880
| -1% | -$251K | 0.02% | 815 |
|
|
2018
Q2 | $15.4M | Sell |
1,202,880
-63,140
| -5% | -$807K | 0.02% | 883 |
|
|
2018
Q1 | $16.3M | Sell |
1,266,020
-608,890
| -32% | -$7.85M | 0.02% | 807 |
|
|
2017
Q4 | $24.6M | Sell |
1,874,910
-39,510
| -2% | -$519K | 0.03% | 615 |
|
|
2017
Q3 | $24.4M | Sell |
1,914,420
-1,035,970
| -35% | -$13.2M | 0.03% | 576 |
|
|
2017
Q2 | $56.6M | Buy |
2,950,390
+33,060
| +1% | +$634K | 0.08% | 311 |
|
|
2017
Q1 | $54.8M | Sell |
2,917,330
-402,970
| -12% | -$7.57M | 0.08% | 311 |
|
|
2016
Q4 | $65.5M | Buy |
3,320,300
+169,340
| +5% | +$3.34M | 0.1% | 232 |
|
|
2016
Q3 | $52.8M | Sell |
3,150,960
-980
| -0% | -$16.4K | 0.09% | 283 |
|
|
2016
Q2 | $55.2M | Buy |
3,151,940
+169,350
| +6% | +$2.96M | 0.1% | 256 |
|
|
2016
Q1 | $53.6M | Buy |
2,982,590
+600,870
| +25% | +$10.8M | 0.1% | 247 |
|
|
2015
Q4 | $42.7M | Buy |
2,381,720
+223,340
| +10% | +$4M | 0.08% | 314 |
|
|
2015
Q3 | $42.4M | Buy |
2,158,380
+1,140,630
| +112% | +$22.4M | 0.08% | 307 |
|
|
2015
Q2 | $17.3M | Sell |
1,017,750
-842,070
| -45% | -$14.3M | 0.03% | 625 |
|
|
2015
Q1 | $31.5M | Buy |
1,859,820
+52,920
| +3% | +$895K | 0.06% | 416 |
|
|
2014
Q4 | $29.3M | Buy |
1,806,900
+982,180
| +119% | +$16M | 0.06% | 427 |
|
|
2014
Q3 | $10.8M | Buy |
824,720
+696,910
| +545% | +$9.12M | 0.02% | 826 |
|
|
2014
Q2 | $1.8M | Sell |
127,810
-6,070
| -5% | -$85.3K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.55M | Buy |
133,880
+3,400
| +3% | +$39.2K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.62M | Buy |
130,480
+4,100
| +3% | +$50.9K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.31M | Sell |
126,380
-828,550
| -87% | -$8.59M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $8.3M | Buy |
+954,930
| New | +$8.3M | 0.02% | 806 |
|