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 86,850 shares of MSTR stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,850
Previous 9,353 828.58%
Holding current value
$31.1 Million
Previous $12.9 Million 13.65%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

Feb 01, 2024

BUY
$311.33 - $670.71 $113,946 - $245,479
366 Added 7.7%
5,121 $3.24 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

Aug 07, 2023

SELL
$271.0 - $342.42 $166,123 - $209,903
-613 Reduced 11.53%
4,704 $1.61 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

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

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.35B
  • 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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