Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

MSTRMSTR
14 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in STRATEGY INC

No. Commonwealth of Pennsylvania Public School Empls Retrmt Sys exited its MSTR (Strategy) position in Q2 2022. Its Q1 2022 13F listed 1,185 shares worth $576,000. Commonwealth of Pennsylvania Public School Empls Retrmt Sys already held MSTR in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$408,000

Total Shares Change

-2,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$16.43
0
2022-Q1
Unchanged
1,185
0.0%
$576,0000.0%$48.63
0
2021-Q4
Decreased
1,185
-39.2%
$645,0000.0%$54.45
0
2021-Q3
Decreased
1,948
-74.9%
$1.1M0.0%$57.84
0
2021-Q2
Increased
7,760
+32.0%
$5.2M0.1%$66.45
34
2021-Q1
Increased
5,879
+4.6%
$4M0.0%$67.88
28
2020-Q4
Unchanged
5,619
0.0%
$2.2M0.0%$38.86
0
2020-Q3
Increased
5,619
+44.4%
$846,0000.0%$15.06
34
2020-Q2
Decreased
3,891
-6.1%
$460,0000.0%$11.83
0
2020-Q1
Increased
4,142
+48.4%
$489,0000.0%$11.81
33
2019-Q4
Increased
2,791
+0.3%
$398,0000.0%$14.26
24
2019-Q3
Decreased
2,783
-1.0%
$413,0000.0%$14.84
0
2019-Q2
Decreased
2,810
-0.7%
$403,0000.0%$14.33
0
2019-Q1
First report
2,829
-
$408,0000.0%$14.43
0

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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