Question 1

How many shares of MSTR does COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS own?

Accepted Answer

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS previously held 0 shares of MSTR (STRATEGY INC) before exiting the position in 2022-Q2.

Question 2

What is COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's MSTR position worth?

Accepted Answer

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's MSTR position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS buying or selling MSTR?

Accepted Answer

In 2022-Q2, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited their MSTR position entirely (-100.0% change in shares).

Question 4

When did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS first buy MSTR?

Accepted Answer

Based on available 13F filings, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS first reported a position in MSTR in 2019-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$17.97	0
2022-Q1	Unchanged	1,185	0.0%	$576,000	0.0%	$50.07	0
2021-Q4	Decreased	1,185	-39.2%	$645,000	0.0%	$56.23	0
2021-Q3	Decreased	1,948	-74.9%	$1.1M	0.0%	$56.63	0
2021-Q2	Increased	7,760	+32.0%	$5.2M	0.1%	$66.90	34
2021-Q1	Increased	5,879	+4.6%	$4M	0.0%	$65.40	28
2020-Q4	Unchanged	5,619	0.0%	$2.2M	0.0%	$39.00	0
2020-Q3	Increased	5,619	+44.4%	$846,000	0.0%	$14.97	34
2020-Q2	Decreased	3,891	-6.1%	$460,000	0.0%	$11.85	0
2020-Q1	Increased	4,142	+48.4%	$489,000	0.0%	$11.02	33
2019-Q4	Increased	2,791	+0.3%	$398,000	0.0%	$14.20	24
2019-Q3	Decreased	2,783	-1.0%	$413,000	0.0%	$14.70	0
2019-Q2	Decreased	2,810	-0.7%	$403,000	0.0%	$14.33	0
2019-Q1	New	2,829	-	$408,000	0.0%	$14.43	33

MSTR14 quarters

MSTR
14 quarters