Oregon Public Employees Retirement Fund Microstrategy Inc Transaction History

Oregon Public Employees Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$544.49 - $860.0 $544,490 - $860,000	-1,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$498.72 - $767.73 $1.08 Million - $1.66 Million	-2,156 Reduced 68.31%	1,000 $578,000
Q2 2021 Jul 23, 2021	BUY	$450.52 - $848.54 $59,468 - $112,007	132 Added 4.37%	3,156 $2.1 Million
Q1 2021 Apr 20, 2021	BUY	$425.22 - $1272.94 $49,750 - $148,933	117 Added 4.02%	3,024 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	$146.46 - $389.97 $36,029 - $95,932	-246 Reduced 7.8%	2,907 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$115.79 - $174.9 $17,368 - $26,235	-150 Reduced 4.54%	3,153 $474,000
Q2 2020 Jul 21, 2020	BUY	$112.23 - $129.63 $5,611 - $6,481	50 Added 1.54%	3,303 $391,000
Q3 2019 Nov 07, 2019	SELL	$121.58 - $150.59 $12,158 - $15,059	-100 Reduced 2.98%	3,253 $483,000
Q2 2019 Jul 16, 2019	BUY	$130.9 - $151.12 $13,090 - $15,112	100 Added 3.07%	3,353 $481,000
Q1 2019 May 07, 2019	SELL	$126.57 - $149.62 $42,274 - $49,973	-334 Reduced 9.31%	3,253 $469,000
Q4 2018 Feb 07, 2019	SELL	$116.58 - $136.47 $53 Million - $62 Million	-454,652 Reduced 99.22%	3,587 $458,000
Q4 2018 Feb 05, 2019	BUY	$116.58 - $136.47 $53.4 Million - $62.5 Million	458,239 New	458,239 $4,000

767

81.8M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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...

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