Louisiana State Employees Retirement System Microstrategy Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$498.72 - $767.73 $1.75 Million - $2.69 Million	-3,500 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$425.22 - $1272.94 $85,044 - $254,588	200 Added 6.06%	3,500 $2.38 Million
Q4 2020 Jan 11, 2021	SELL	$146.46 - $389.97 $43,938 - $116,991	-300 Reduced 8.33%	3,300 $1.28 Million
Q3 2020 Oct 19, 2020	BUY	$115.79 - $174.9 $169,053 - $255,354	1,460 Added 68.22%	3,600 $542,000
Q2 2020 Jul 13, 2020	SELL	$112.23 - $129.63 $11,223 - $12,963	-100 Reduced 4.46%	2,140 $253,000
Q1 2020 Apr 13, 2020	SELL	$92.2 - $152.84 $49,788 - $82,533	-540 Reduced 19.42%	2,240 $265,000
Q4 2019 Jan 17, 2020	SELL	$142.02 - $158.06 $31,244 - $34,773	-220 Reduced 7.33%	2,780 $397,000
Q3 2019 Oct 24, 2019	SELL	$121.58 - $150.59 $12,158 - $15,059	-100 Reduced 3.23%	3,000 $445,000
Q1 2019 Apr 15, 2019	SELL	$126.57 - $149.62 $60,753 - $71,817	-480 Reduced 13.41%	3,100 $447,000
Q4 2018 Jan 14, 2019	SELL	$116.58 - $136.47 $72,279 - $84,611	-620 Reduced 14.76%	3,580 $457,000
Q1 2018 Apr 18, 2018	BUY	$123.87 - $140.98 $24,774 - $28,195	200 Added 5.0%	4,200 $542,000
Q4 2017 Jan 16, 2018	BUY	$129.06 - $140.96 $25,812 - $28,192	200 Added 5.26%	4,000 $525,000
Q3 2017 Oct 16, 2017	BUY	$123.96 - $136.28 $471,048 - $517,864	3,800	3,800 $485,000

Others Institutions Holding MSTR

# of Institutions

757

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.08 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$2.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$962 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$801 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.71B
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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