Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
23,000
+7,000
| +44% | +$2.83M | 0.06% | 239 |
|
|
2025
Q1 | $4.61M | Buy |
+16,000
| New | +$4.61M | 0.03% | 278 |
|
|
2023
Q3 | $263K | Sell |
8,000
-5,000
| -38% | -$164K | ﹤0.01% | 831 |
|
|
2023
Q2 | $445K | Buy |
13,000
+1,000
| +8% | +$34.2K | ﹤0.01% | 753 |
|
|
2023
Q1 | $351K | Buy |
+12,000
| New | +$351K | ﹤0.01% | 837 |
|
|
2022
Q1 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$598K | – | 1043 |
|
|
2021
Q2 | $598K | Buy |
9,000
+3,000
| +50% | +$199K | 0.01% | 790 |
|
|
2021
Q1 | $407K | Buy |
+6,000
| New | +$407K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-62,000
| Closed | -$933K | – | 1148 |
|
|
2020
Q3 | $933K | Buy |
62,000
+2,000
| +3% | +$30.1K | 0.01% | 559 |
|
|
2020
Q2 | $710K | Buy |
60,000
+16,000
| +36% | +$189K | 0.01% | 689 |
|
|
2020
Q1 | $520K | Hold |
44,000
| – | – | 0.01% | 781 |
|
|
2019
Q4 | $628K | Buy |
44,000
+22,000
| +100% | +$314K | 0.01% | 870 |
|
|
2019
Q3 | $326K | Buy |
+22,000
| New | +$326K | ﹤0.01% | 999 |
|