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Teachers Advisors’s Strategy Inc MSTR Stock Holding History

Teachers Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.98M Sell
206,300
-8,180
-4% -$113K ﹤0.01% 1728
2018
Q4 		$2.74M Sell
214,480
-970,520
-82% -$12.3M ﹤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% -$822K 0.02% 883
2018
Q1 		$16.3M Sell
1,266,020
-608,890
-32% -$8.19M 0.02% 807
2017
Q4 		$24.6M Sell
1,874,910
-39,510
-2% -$530K 0.03% 615
2017
Q3 		$24.4M Sell
1,914,420
-1,035,970
-35% -$15.1M 0.03% 576
2017
Q2 		$56.5M Buy
2,950,390
+33,060
+1% +$614K 0.08% 311
2017
Q1 		$54.8M Sell
2,917,330
-402,970
-12% -$7.81M 0.08% 311
2016
Q4 		$65.5M Buy
3,320,300
+169,340
+5% +$3.2M 0.1% 232
2016
Q3 		$52.8M Sell
3,150,960
-980
-0% -$16.9K 0.09% 283
2016
Q2 		$55.2M Buy
3,151,940
+169,350
+6% +$3.12M 0.1% 256
2016
Q1 		$53.6M Buy
2,982,590
+600,870
+25% +$9.73M 0.1% 247
2015
Q4 		$42.7M Buy
2,381,720
+223,340
+10% +$4.06M 0.08% 314
2015
Q3 		$42.4M Buy
2,158,380
+1,140,630
+112% +$22.6M 0.08% 307
2015
Q2 		$17.3M Sell
1,017,750
-842,070
-45% -$14.8M 0.03% 625
2015
Q1 		$31.5M Buy
1,859,820
+52,920
+3% +$893K 0.06% 416
2014
Q4 		$29.3M Buy
1,806,900
+982,180
+119% +$15.5M 0.06% 427
2014
Q3 		$10.8M Buy
824,720
+696,910
+545% +$9.69M 0.02% 826
2014
Q2 		$1.8M Sell
127,810
-6,070
-5% -$77.5K ﹤0.01% 1696
2014
Q1 		$1.54M Buy
133,880
+3,400
+3% +$42.5K ﹤0.01% 1760
2013
Q4 		$1.62M Buy
130,480
+4,100
+3% +$48.3K ﹤0.01% 1690
2013
Q3 		$1.31M Sell
126,380
-828,550
-87% -$8.07M ﹤0.01% 1756
2013
Q2 		$8.3M Buy
+954,930
New +$8.93M 0.02% 806

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Teachers Advisors's MSTR Position: Q1 2019 in Review

Teachers Advisors reduced its Strategy Inc (MSTR) stake by 3.8% in Q1 2019, selling an estimated $113K and leaving 206,300 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Teachers Advisors first reported a position in MSTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.5M in Q4 2016. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

  • Teachers Advisors held 206,300 shares of Strategy Inc worth $2.98M as of Q1 2019.
  • Teachers Advisors sold 8,180 Strategy Inc shares in Q1 2019, an estimated $113K.
  • Strategy Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1728 holding.
  • Teachers Advisors first reported a position in Strategy Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Strategy Inc position peaked at $65.5M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.