New York State Common Retirement Fund Microstrategy Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Microstrategy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 282,150 shares of MSTR stock, worth $56.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
282,150
Previous 281,450 0.25%
Holding current value
$56.4 Million
Previous $114 Million 20.09%
% of portfolio
0.12%
Previous 0.16%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$300.7 - $455.9 $210,490 - $319,130
700 Added 0.25%
282,150 $90.9 Million
Q2 2025

Oct 08, 2025
BUY
$237.95 - $421.61 $39.4 Million - $69.8 Million
165,500 Added 142.73%
281,450 $114 Million
Q2 2025

Aug 13, 2025
BUY
$237.95 - $421.61 $39.4 Million - $69.8 Million
165,500 Added 142.73%
281,450 $114 Million
Q1 2025

Oct 08, 2025
BUY
$239.27 - $396.5 $8.11 Million - $13.4 Million
33,900 Added 41.32%
115,950 $33.4 Million
Q1 2025

May 01, 2025
BUY
$239.27 - $396.5 $8.11 Million - $13.4 Million
33,900 Added 41.32%
115,950 $33.4 Million
Q4 2024

Oct 08, 2025
SELL
$162.69 - $473.83 $780,912 - $2.27 Million
-4,800 Reduced 5.53%
82,050 $23.8 Million
Q4 2024

Jan 31, 2025
SELL
$162.69 - $473.83 $780,912 - $2.27 Million
-4,800 Reduced 5.53%
82,050 $23.8 Million
Q3 2024

Oct 08, 2025
SELL
$114.3 - $1800.09 $22.2 Million - $350 Million
-194,600 Reduced 69.14%
86,850 $14.6 Million
Q3 2024

Oct 28, 2024
BUY
$114.3 - $1800.09 $8.86 Million - $140 Million
77,497 Added 828.58%
86,850 $14.6 Million
Q2 2024

Oct 08, 2025
SELL
$1028.27 - $1727.24 $280 Million - $470 Million
-272,097 Reduced 96.68%
9,353 $12.9 Million
Q2 2024

Jul 31, 2024
BUY
$1028.27 - $1727.24 $3.22 Million - $5.42 Million
3,136 Added 50.44%
9,353 $12.9 Million
Q1 2024

Oct 08, 2025
SELL
$450.19 - $1919.16 $124 Million - $528 Million
-275,233 Reduced 97.79%
6,217 $10.6 Million
Q1 2024

May 07, 2024
BUY
$450.19 - $1919.16 $493,408 - $2.1 Million
1,096 Added 21.4%
6,217 $10.6 Million
Q4 2023

Oct 08, 2025
SELL
$311.33 - $670.71 $86 Million - $185 Million
-276,329 Reduced 98.18%
5,121 $3.23 Million
Q4 2023

Feb 01, 2024
BUY
$311.33 - $670.71 $113,946 - $245,479
366 Added 7.7%
5,121 $3.24 Million
Q3 2023

Oct 08, 2025
SELL
$315.63 - $461.83 $87.3 Million - $128 Million
-276,695 Reduced 98.31%
4,755 $1.56 Million
Q3 2023

Nov 07, 2023
BUY
$315.63 - $461.83 $16,097 - $23,553
51 Added 1.08%
4,755 $1.56 Million
Q2 2023

Oct 08, 2025
SELL
$271.0 - $342.42 $75 Million - $94.8 Million
-276,746 Reduced 98.33%
4,704 $1.61 Million
Q2 2023

Aug 07, 2023
SELL
$271.0 - $342.42 $166,123 - $209,903
-613 Reduced 11.53%
4,704 $1.61 Million
Q1 2023

Oct 08, 2025
SELL
$145.02 - $298.4 $310,632 - $639,172
-2,142 Reduced 28.72%
5,317 $1.55 Million
Q1 2023

May 02, 2023
SELL
$145.02 - $298.4 $310,632 - $639,172
-2,142 Reduced 28.72%
5,317 $1.55 Million
Q4 2022

Oct 08, 2025
SELL
$136.63 - $279.99 $37.4 Million - $76.7 Million
-273,991 Reduced 97.35%
7,459 $1.06 Million
Q4 2022

Jan 30, 2023
BUY
$136.63 - $279.99 $53,832 - $110,316
394 Added 5.58%
7,459 $1.06 Million
Q3 2022

Nov 08, 2022
BUY
$166.77 - $352.84 $1,834 - $3,881
11 Added 0.16%
7,065 $1.5 Million
Q2 2022

Aug 04, 2022
BUY
$152.15 - $501.26 $8,520 - $28,070
56 Added 0.8%
7,054 $1.16 Million
Q1 2022

May 05, 2022
BUY
$319.45 - $558.26 $161,961 - $283,037
507 Added 7.81%
6,998 $3.4 Million
Q4 2021

Feb 02, 2022
BUY
$544.49 - $860.0 $449,204 - $709,500
825 Added 14.56%
6,491 $3.53 Million
Q3 2021

Nov 02, 2021
SELL
$498.72 - $767.73 $594,474 - $915,134
-1,192 Reduced 17.38%
5,666 $3.28 Million
Q2 2021

Aug 02, 2021
BUY
$450.52 - $848.54 $161,286 - $303,777
358 Added 5.51%
6,858 $4.56 Million
Q1 2021

May 11, 2021
SELL
$425.22 - $1272.94 $42,522 - $127,294
-100 Reduced 1.52%
6,500 $4.41 Million
Q4 2020

Feb 08, 2021
SELL
$146.46 - $389.97 $131,814 - $350,973
-900 Reduced 12.0%
6,600 $2.56 Million
Q4 2019

Feb 05, 2020
SELL
$142.02 - $158.06 $170,424 - $189,672
-1,200 Reduced 13.79%
7,500 $1.07 Million
Q2 2019

Aug 09, 2019
SELL
$130.9 - $151.12 $196,350 - $226,680
-1,500 Reduced 14.71%
8,700 $1.25 Million
Q1 2019

May 08, 2019
BUY
$126.57 - $149.62 $101,256 - $119,696
800 Added 8.51%
10,200 $1.47 Million
Q4 2018

Feb 08, 2019
SELL
$116.58 - $136.47 $209,844 - $245,646
-1,800 Reduced 16.07%
9,400 $1.2 Million
Q3 2018

Nov 07, 2018
SELL
$127.93 - $149.96 $190,615 - $223,440
-1,490 Reduced 11.74%
11,200 $1.58 Million
Q2 2018

Aug 10, 2018
BUY
$125.06 - $135.78 $130,062 - $141,211
1,040 Added 8.93%
12,690 $1.62 Million
Q4 2017

Feb 13, 2018
BUY
$129.06 - $140.96 $25,812 - $28,192
200 Added 1.75%
11,650 $1.53 Million
Q2 2017

Aug 11, 2017
BUY
N/A
11,450
11,450 $2.2 Million

Others Institutions Holding MSTR

# of Institutions
1,319
Shares Held
130M
Call Options Held
78.7M
Put Options Held
84.3M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $1.87B
  • Description
  • MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...
More about MSTR
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