Teachers Retirement System Of The State Of Kentucky Microstrategy Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$450.19 - $1919.16 $292,173 - $1.25 Million	649 New	649 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$544.49 - $860.0 $733,428 - $1.16 Million	-1,347 Reduced 96.56%	48 $26,000
Q3 2021 Nov 10, 2021	SELL	$498.72 - $767.73 $299,232 - $460,638	-600 Reduced 30.08%	1,395 $807,000
Q1 2021 May 19, 2021	SELL	$425.22 - $1272.94 $42,522 - $127,294	-100 Reduced 4.77%	1,995 $1.35 Million
Q1 2020 Jul 16, 2020	SELL	$92.2 - $152.84 $9,220 - $15,284	-100 Reduced 4.56%	2,095 $247,000
Q3 2019 Nov 07, 2019	SELL	$121.58 - $150.59 $60,790 - $75,295	-500 Reduced 18.55%	2,195 $326,000
Q2 2019 Oct 03, 2019	SELL	$130.9 - $151.12 $26,180 - $30,224	-200 Reduced 6.91%	2,695 $386,000
Q3 2018 Nov 08, 2018	SELL	$127.93 - $149.96 $12,793 - $14,996	-100 Reduced 3.34%	2,895 $407,000
Q1 2018 May 11, 2018	SELL	$123.87 - $140.98 $25,393 - $28,900	-205 Reduced 6.41%	2,995 $386,000
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $412,992 - $451,072	3,200	3,200 $420,000

Others Institutions Holding MSTR

# of Institutions

992

Shares Held

86.8M

Call Options Held

33.6M

Put Options Held

61.5M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.73 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$5.33 Billion
0.08% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.14 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.09 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.05M
Shares

$996 Million
0.07% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.05B
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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