TIAA CREF Investment Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.97M | Sell |
483,080
-11,920
| -2% | -$172K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $6.32M | Sell |
495,000
-9,260
| -2% | -$118K | 0.01% | 1223 |
|
|
2018
Q3 | $7.09M | Sell |
504,260
-22,430
| -4% | -$315K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $6.73M | Sell |
526,690
-118,100
| -18% | -$1.51M | ﹤0.01% | 1398 |
|
|
2018
Q1 | $8.32M | Sell |
644,790
-176,370
| -21% | -$2.27M | 0.01% | 1231 |
|
|
2017
Q4 | $10.8M | Buy |
821,160
+42,910
| +6% | +$563K | 0.01% | 1096 |
|
|
2017
Q3 | $9.94M | Sell |
778,250
-915,470
| -54% | -$11.7M | 0.01% | 1150 |
|
|
2017
Q2 | $32.5M | Buy |
1,693,720
+48,400
| +3% | +$928K | 0.02% | 570 |
|
|
2017
Q1 | $30.9M | Sell |
1,645,320
-131,290
| -7% | -$2.47M | 0.02% | 589 |
|
|
2016
Q4 | $35.1M | Sell |
1,776,610
-211,700
| -11% | -$4.18M | 0.03% | 543 |
|
|
2016
Q3 | $33.3K | Sell |
1,988,310
-138,330
| -7% | -$2.32K | 0.02% | 574 |
|
|
2016
Q2 | $37.2M | Sell |
2,126,640
-411,190
| -16% | -$7.2M | 0.03% | 521 |
|
|
2016
Q1 | $45.6M | Sell |
2,537,830
-193,140
| -7% | -$3.47M | 0.03% | 461 |
|
|
2015
Q4 | $49M | Buy |
2,730,970
+115,970
| +4% | +$2.08M | 0.04% | 453 |
|
|
2015
Q3 | $51.4M | Buy |
2,615,000
+727,770
| +39% | +$14.3M | 0.04% | 442 |
|
|
2015
Q2 | $32.1M | Buy |
1,887,230
+65,040
| +4% | +$1.11M | 0.02% | 631 |
|
|
2015
Q1 | $30.8M | Buy |
1,822,190
+238,070
| +15% | +$4.03M | 0.02% | 633 |
|
|
2014
Q4 | $25.7M | Buy |
1,584,120
+520,670
| +49% | +$8.46M | 0.02% | 675 |
|
|
2014
Q3 | $13.9M | Buy |
1,063,450
+567,670
| +115% | +$7.43M | 0.01% | 899 |
|
|
2014
Q2 | $6.97M | Sell |
495,780
-8,330
| -2% | -$117K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $5.82M | Sell |
504,110
-2,800
| -0.6% | -$32.3K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $6.3M | Sell |
506,910
-26,550
| -5% | -$330K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $5.54M | Sell |
533,460
-787,790
| -60% | -$8.17M | ﹤0.01% | 1503 |
|
|
2013
Q2 | $11.5M | Buy |
+1,321,250
| New | +$11.5M | 0.01% | 966 |
|