Teachers Retirement System of the State of Kentucky’s Strategy Inc 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,490	Closed	-$1.11M	–	1698
2024 Q1	$1.11M	Buy	+6,490	New	+$592K	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	+$12K	﹤0.01%	1704
2022 Q1	$23K	Hold	480	–	–	﹤0.01%	1745
2021 Q4	$26K	Sell	480 -13,470	-97%	-$926K	﹤0.01%	1758
2021 Q3	$807K	Sell	13,950 -6,000	-30%	-$385K	0.01%	1016
2021 Q2	$1.33M	Hold	19,950	–	–	0.01%	780
2021 Q1	$1.35M	Sell	19,950 -1,000	-5%	-$70.6K	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%	-$13.6K	﹤0.01%	1271
2019 Q4	$313K	Hold	21,950	–	–	﹤0.01%	1377
2019 Q3	$326K	Sell	21,950 -5,000	-19%	-$68.5K	﹤0.01%	1325
2019 Q2	$386K	Sell	26,950 -2,000	-7%	-$28.2K	﹤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%	-$14K	﹤0.01%	1378
2018 Q2	$383K	Hold	29,950	–	–	﹤0.01%	1415
2018 Q1	$386K	Sell	29,950 -2,050	-6%	-$27.6K	﹤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%	-$37.8K	0.01%	1123
2016 Q3	$569K	Hold	34,000	–	–	0.01%	1149
2016 Q2	$595K	Buy	34,000 +2,000	+6%	+$36.8K	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%	+$126K	0.01%	1262
2014 Q3	$288K	Hold	22,000	–	–	﹤0.01%	1450
2014 Q2	$309K	Sell	22,000 -4,000	-15%	-$51K	﹤0.01%	1467
2014 Q1	$300K	Hold	26,000	–	–	﹤0.01%	1451
2013 Q4	$323K	Sell	26,000 -5,000	-16%	-$58.9K	﹤0.01%	1434
2013 Q3	$322K	Hold	31,000	–	–	﹤0.01%	1455
2013 Q2	$270K	Buy	+31,000	New	+$290K	﹤0.01%	1533

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MSTR Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 6,490 shares — an estimated $1.11M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MSTR in Q2 2013 and held it in 42 quarters. The position peaked at $1.35M in Q1 2021. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,490 Strategy Inc shares in Q2 2024, an estimated $1.11M.
Teachers Retirement System of the State of Kentucky first reported a position in Strategy Inc in Q2 2013 and held it in 42 quarters.
Teachers Retirement System of the State of Kentucky's Strategy Inc position peaked at $1.35M in Q1 2021.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.