Virginia Retirement Systems’s Strategy Inc MSTR Stock Holding History

Virginia Retirement Systems’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
2026 Q3	–	Sell	-100,396	Closed	-$8.73M	–	1335
2026 Q2	$8.73M	Buy	+100,396	New	+$14.6M	0.05%	248
2026 Q1	–	Sell	-31,880	Closed	-$4.84M	–	1020
2025 Q4	$4.84M	Buy	31,880 +7,180	+29%	+$1.65M	0.03%	273
2025 Q3	$7.96M	Buy	24,700 +1,700	+7%	+$631K	0.05%	250
2025 Q2	$9.3M	Buy	23,000 +7,000	+44%	+$2.55M	0.06%	239
2025 Q1	$4.61M	Buy	+16,000	New	+$5.08M	0.03%	278
2023 Q3	$263K	Sell	8,000 -5,000	-38%	-$188K	﹤0.01%	831
2023 Q2	$445K	Buy	13,000 +1,000	+8%	+$30.3K	﹤0.01%	753
2023 Q1	$351K	Buy	+12,000	New	+$293K	﹤0.01%	837
2022 Q1	$243K	Buy	+5,000	New	+$216K	﹤0.01%	1024
2021 Q3	–	Sell	-9,000	Closed	-$598K	–	1043
2021 Q2	$598K	Buy	9,000 +3,000	+50%	+$177K	0.01%	790
2021 Q1	$407K	Buy	+6,000	New	+$424K	﹤0.01%	930
2020 Q4	–	Sell	-62,000	Closed	-$933K	–	1148
2020 Q3	$933K	Buy	62,000 +2,000	+3%	+$27K	0.01%	559
2020 Q2	$710K	Buy	60,000 +16,000	+36%	+$195K	0.01%	689
2020 Q1	$520K	Hold	44,000	–	–	0.01%	781
2019 Q4	$628K	Buy	44,000 +22,000	+100%	+$328K	0.01%	870
2019 Q3	$326K	Buy	+22,000	New	+$301K	﹤0.01%	999

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Virginia Retirement Systems's MSTR Position: Q3 2026 in Review

Virginia Retirement Systems sold out of Strategy Inc (MSTR) in Q3 2026, closing a stake of 100,396 shares — an estimated $8.73M sold.

Virginia Retirement Systems first reported a position in MSTR in Q3 2019 and held it in 16 quarters. The position peaked at $9.3M in Q2 2025. 338 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Virginia Retirement Systems reported no remaining Strategy Inc position as of Q3 2026 after selling out during the quarter.
Virginia Retirement Systems sold 100,396 Strategy Inc shares in Q3 2026, an estimated $8.73M.
Virginia Retirement Systems first reported a position in Strategy Inc in Q3 2019 and held it in 16 quarters.
Virginia Retirement Systems's Strategy Inc position peaked at $9.3M in Q2 2025.
338 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.