Texas Permanent School Fund Microstrategy Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$498.72 - $767.73 $2.89 Million - $4.45 Million	-5,799 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$450.52 - $848.54 $46,854 - $88,248	104 Added 1.83%	5,799 $3.85 Million
Q1 2021 May 03, 2021	SELL	$425.22 - $1272.94 $54,853 - $164,209	-129 Reduced 2.21%	5,695 $3.87 Million
Q4 2020 Feb 04, 2021	SELL	$146.46 - $389.97 $139,429 - $371,251	-952 Reduced 14.05%	5,824 $2.26 Million
Q3 2020 Nov 06, 2020	BUY	$115.79 - $174.9 $77,463 - $117,008	669 Added 10.95%	6,776 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$112.23 - $129.63 $90,906 - $105,000	-810 Reduced 11.71%	6,107 $722,000
Q1 2020 Apr 27, 2020	BUY	$92.2 - $152.84 $118,569 - $196,552	1,286 Added 22.84%	6,917 $817,000
Q4 2019 Feb 03, 2020	BUY	$142.02 - $158.06 $6,674 - $7,428	47 Added 0.84%	5,631 $803,000
Q3 2019 Oct 31, 2019	BUY	$121.58 - $150.59 $1,945 - $2,409	16 Added 0.29%	5,584 $828,000
Q2 2019 Aug 09, 2019	SELL	$130.9 - $151.12 $3,665 - $4,231	-28 Reduced 0.5%	5,568 $798,000
Q1 2019 May 02, 2019	SELL	$126.57 - $149.62 $72,904 - $86,181	-576 Reduced 9.33%	5,596 $807,000
Q4 2018 Feb 11, 2019	BUY	$116.58 - $136.47 $27,629 - $32,343	237 Added 3.99%	6,172 $788,000
Q3 2018 Oct 22, 2018	SELL	$127.93 - $149.96 $17,910 - $20,994	-140 Reduced 2.3%	5,935 $835,000
Q2 2018 Jul 23, 2018	SELL	$125.06 - $135.78 $19,384 - $21,045	-155 Reduced 2.49%	6,075 $776,000
Q1 2018 Apr 20, 2018	SELL	$123.87 - $140.98 $16,474 - $18,750	-133 Reduced 2.09%	6,230 $804,000
Q4 2017 Jan 23, 2018	SELL	$129.06 - $140.96 $65,562 - $71,607	-508 Reduced 7.39%	6,363 $835,000
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $851,729 - $936,379	6,871	6,871 $877,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.38 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.36 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.49 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.21 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.01 Billion
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 $3.4B
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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