Municipal Employees' Retirement System Of Michigan Microstrategy Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$112.23 - $129.63 $286,186 - $330,556	-2,550 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$92.2 - $152.84 $3,688 - $6,113	40 Added 1.59%	2,550 $301,000
Q4 2019 Feb 03, 2020	BUY	$142.02 - $158.06 $5,680 - $6,322	40 Added 1.62%	2,510 $358,000
Q2 2019 Jul 31, 2019	BUY	$130.9 - $151.12 $6,545 - $7,556	50 Added 2.07%	2,470 $354,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $39,236 - $46,382	-310 Reduced 11.36%	2,420 $349,000
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $9,326 - $10,917	80 Added 3.02%	2,730 $349,000
Q2 2018 Jul 19, 2018	SELL	$125.06 - $135.78 $138,816 - $150,715	-1,110 Reduced 29.52%	2,650 $339,000
Q1 2018 May 10, 2018	BUY	$123.87 - $140.98 $24,774 - $28,195	200 Added 5.62%	3,760 $485,000
Q4 2017 Feb 15, 2018	BUY	$129.06 - $140.96 $3,871 - $4,228	30 Added 0.85%	3,560 $467,000
Q3 2017 Nov 06, 2017	BUY	$123.96 - $136.28 $437,578 - $481,068	3,530	3,530 $451,000

Others Institutions Holding MSTR

# of Institutions

916

Shares Held

82.4M

Call Options Held

33.1M

Put Options Held

59.6M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.9 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.88 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.23 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.12 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$931 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 $3.15B
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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