Teachers Retirement System of the State of Kentucky’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,490	Closed	-$1.11M	–	1698
2024 Q1	$1.11M	Buy	+6,490	New	+$1.11M	0.01%	1018
2023 Q4	–	Sell	-480	Closed	-$16K	–	1698
2023 Q3	$16K	Hold	480	–	–	﹤0.01%	1679
2023 Q2	$16K	Hold	480	–	–	﹤0.01%	1689
2023 Q1	$14K	Hold	480	–	–	﹤0.01%	1725
2022 Q4	$7K	Hold	480	–	–	﹤0.01%	1728
2022 Q3	$10K	Buy	+480	New	+$10K	﹤0.01%	1704
2022 Q1	$23K	Hold	480	–	–	﹤0.01%	1745
2021 Q4	$26K	Sell	480 -13,470	-97%	-$730K	﹤0.01%	1758
2021 Q3	$807K	Sell	13,950 -6,000	-30%	-$347K	0.01%	1016
2021 Q2	$1.33M	Hold	19,950	–	–	0.01%	780
2021 Q1	$1.35M	Sell	19,950 -1,000	-5%	-$67.9K	0.01%	736
2020 Q4	$814K	Hold	20,950	–	–	0.01%	933
2020 Q3	$315K	Hold	20,950	–	–	﹤0.01%	1288
2020 Q2	$248K	Hold	20,950	–	–	﹤0.01%	1391
2020 Q1	$247K	Sell	20,950 -1,000	-5%	-$11.8K	﹤0.01%	1271
2019 Q4	$313K	Hold	21,950	–	–	﹤0.01%	1377
2019 Q3	$326K	Sell	21,950 -5,000	-19%	-$74.3K	﹤0.01%	1325
2019 Q2	$386K	Sell	26,950 -2,000	-7%	-$28.6K	﹤0.01%	1286
2019 Q1	$418K	Hold	28,950	–	–	0.01%	1278
2018 Q4	$370K	Hold	28,950	–	–	0.01%	1284
2018 Q3	$407K	Sell	28,950 -1,000	-3%	-$14.1K	﹤0.01%	1378
2018 Q2	$383K	Hold	29,950	–	–	﹤0.01%	1415
2018 Q1	$386K	Sell	29,950 -2,050	-6%	-$26.4K	﹤0.01%	1365
2017 Q4	$420K	Hold	32,000	–	–	﹤0.01%	1341
2017 Q3	$409K	Hold	32,000	–	–	﹤0.01%	1340
2017 Q2	$613K	Hold	32,000	–	–	0.01%	1101
2017 Q1	$601K	Hold	32,000	–	–	0.01%	1139
2016 Q4	$632K	Sell	32,000 -2,000	-6%	-$39.5K	0.01%	1123
2016 Q3	$569K	Hold	34,000	–	–	0.01%	1149
2016 Q2	$595K	Buy	34,000 +2,000	+6%	+$35K	0.01%	1094
2016 Q1	$575K	Hold	32,000	–	–	0.01%	1112
2015 Q4	$574K	Hold	32,000	–	–	0.01%	1114
2015 Q3	$629K	Hold	32,000	–	–	0.01%	1065
2015 Q2	$544K	Hold	32,000	–	–	0.01%	1220
2015 Q1	$541K	Buy	32,000 +2,000	+7%	+$33.8K	0.01%	1220
2014 Q4	$487K	Buy	30,000 +8,000	+36%	+$130K	0.01%	1262
2014 Q3	$288K	Hold	22,000	–	–	﹤0.01%	1450
2014 Q2	$309K	Sell	22,000 -4,000	-15%	-$56.2K	﹤0.01%	1467
2014 Q1	$300K	Hold	26,000	–	–	﹤0.01%	1451
2013 Q4	$323K	Sell	26,000 -5,000	-16%	-$62.1K	﹤0.01%	1434
2013 Q3	$322K	Hold	31,000	–	–	﹤0.01%	1455
2013 Q2	$270K	Buy	+31,000	New	+$270K	﹤0.01%	1533