Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,990
| Closed | -$3.85M | – | 1509 |
|
|
2021
Q2 | $3.85M | Buy |
57,990
+1,040
| +2% | +$69.1K | 0.04% | 511 |
|
|
2021
Q1 | $3.87M | Sell |
56,950
-1,290
| -2% | -$87.6K | 0.05% | 484 |
|
|
2020
Q4 | $2.26M | Sell |
58,240
-9,520
| -14% | -$370K | 0.03% | 772 |
|
|
2020
Q3 | $1.02M | Buy |
67,760
+6,690
| +11% | +$101K | 0.01% | 1101 |
|
|
2020
Q2 | $722K | Sell |
61,070
-8,100
| -12% | -$95.8K | 0.01% | 1167 |
|
|
2020
Q1 | $817K | Buy |
69,170
+12,860
| +23% | +$152K | 0.02% | 1046 |
|
|
2019
Q4 | $803K | Buy |
56,310
+470
| +0.8% | +$6.7K | 0.01% | 1191 |
|
|
2019
Q3 | $828K | Buy |
55,840
+160
| +0.3% | +$2.37K | 0.01% | 1133 |
|
|
2019
Q2 | $798K | Sell |
55,680
-280
| -0.5% | -$4.01K | 0.01% | 1156 |
|
|
2019
Q1 | $807K | Sell |
55,960
-5,760
| -9% | -$83.1K | 0.01% | 1166 |
|
|
2018
Q4 | $788K | Buy |
61,720
+2,370
| +4% | +$30.3K | 0.01% | 1116 |
|
|
2018
Q3 | $835K | Sell |
59,350
-1,400
| -2% | -$19.7K | 0.01% | 1186 |
|
|
2018
Q2 | $776K | Sell |
60,750
-1,550
| -2% | -$19.8K | 0.01% | 1207 |
|
|
2018
Q1 | $804K | Sell |
62,300
-1,330
| -2% | -$17.2K | 0.01% | 1169 |
|
|
2017
Q4 | $835K | Sell |
63,630
-5,080
| -7% | -$66.7K | 0.01% | 1165 |
|
|
2017
Q3 | $877K | Buy |
68,710
+30
| +0% | +$383 | 0.01% | 1175 |
|
|
2017
Q2 | $1.32M | Buy |
68,680
+620
| +0.9% | +$11.9K | 0.02% | 982 |
|
|
2017
Q1 | $1.28M | Sell |
68,060
-470
| -0.7% | -$8.83K | 0.02% | 1000 |
|
|
2016
Q4 | $1.35M | Sell |
68,530
-3,050
| -4% | -$60.2K | 0.02% | 976 |
|
|
2016
Q3 | $1.2M | Sell |
71,580
-210
| -0.3% | -$3.52K | 0.02% | 1009 |
|
|
2016
Q2 | $1.26M | Sell |
71,790
-3,060
| -4% | -$53.5K | 0.02% | 963 |
|
|
2016
Q1 | $1.35M | Sell |
74,850
-2,520
| -3% | -$45.3K | 0.02% | 957 |
|
|
2015
Q4 | $1.39M | Buy |
77,370
+240
| +0.3% | +$4.3K | 0.02% | 952 |
|
|
2015
Q3 | $1.52M | Buy |
77,130
+50
| +0.1% | +$982 | 0.02% | 914 |
|
|
2015
Q2 | $1.31M | Sell |
77,080
-4,530
| -6% | -$77K | 0.02% | 1028 |
|
|
2015
Q1 | $1.38M | Buy |
81,610
+220
| +0.3% | +$3.72K | 0.02% | 1043 |
|
|
2014
Q4 | $1.32M | Sell |
81,390
-590
| -0.7% | -$9.58K | 0.01% | 1064 |
|
|
2014
Q3 | $1.07M | Sell |
81,980
-9,420
| -10% | -$123K | 0.01% | 1117 |
|
|
2014
Q2 | $1.29M | Buy |
91,400
+140
| +0.2% | +$1.97K | 0.01% | 1119 |
|
|
2014
Q1 | $1.05M | Sell |
91,260
-3,860
| -4% | -$44.5K | 0.01% | 1183 |
|
|
2013
Q4 | $1.18M | Sell |
95,120
-610
| -0.6% | -$7.58K | 0.01% | 1145 |
|
|
2013
Q3 | $993K | Sell |
95,730
-4,380
| -4% | -$45.4K | 0.01% | 1189 |
|
|
2013
Q2 | $871K | Buy |
+100,110
| New | +$871K | 0.01% | 1219 |
|