State Of New Jersey Common Pension Fund D Microstrategy Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Microstrategy Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 8,599 shares of MSTR stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,599

Previous 7,178 19.8%

Holding current value

$11.4 Million

Previous $4.53 Million 223.34%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$450.19 - $1919.16 $639,719 - $2.73 Million	1,421 Added 19.8%	8,599 $14.7 Million
Q4 2023 Feb 02, 2024	BUY	$311.33 - $670.71 $141,966 - $305,843	456 Added 6.78%	7,178 $4.53 Million
Q3 2023 Nov 08, 2023	SELL	$315.63 - $461.83 $385,384 - $563,894	-1,221 Reduced 15.37%	6,722 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$271.0 - $342.42 $189,971 - $240,036	-701 Reduced 8.11%	7,943 $2.72 Million
Q1 2023 Apr 26, 2023	BUY	$145.02 - $298.4 $1.25 Million - $2.58 Million	8,644 New	8,644 $2.53 Million

Q3 2022 Oct 28, 2022	SELL	$166.77 - $352.84 $373,731 - $790,714	-2,241 Reduced 20.0%	8,964 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$152.15 - $501.26 $686,805 - $2.26 Million	4,514 Added 67.46%	11,205 $1.84 Million
Q1 2022 May 03, 2022	BUY	$319.45 - $558.26 $610,149 - $1.07 Million	1,910 Added 39.95%	6,691 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$544.49 - $860.0 $35,936 - $56,760	66 Added 1.4%	4,781 $2.6 Million
Q3 2021 Oct 27, 2021	SELL	$498.72 - $767.73 $193,503 - $297,879	-388 Reduced 7.6%	4,715 $2.73 Million
Q2 2021 Jul 23, 2021	BUY	$450.52 - $848.54 $326,176 - $614,342	724 Added 16.53%	5,103 $3.39 Million
Q1 2021 Apr 27, 2021	BUY	$425.22 - $1272.94 $1.86 Million - $5.57 Million	4,379 New	4,379 $2.97 Million
Q1 2019 May 02, 2019	SELL	$126.57 - $149.62 $1.46 Million - $1.72 Million	-11,500 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$123.96 - $136.28 $1.43 Million - $1.57 Million	11,500	11,500 $1.47 Million

Others Institutions Holding MSTR

# of Institutions

615

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $12.3B
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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State Of New Jersey Common Pension Fund D Microstrategy Inc Transaction History