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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MSTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSTRATEGY Inc | MSTR | 15,648 | 390 | 5,358,188,000 | 897,969,000 | $342,419.99 |
03/31/2023 | MICROSTRATEGY Inc | MSTR | 15,258 | -2,017 | 4,460,219,000 | 2,014,597,000 | $292,320.03 |
12/31/2022 | MICROSTRATEGY Inc | MSTR | 17,275 | -2,754 | 2,445,622,000 | 2,441,371,000 | $141,570.01 |
09/30/2022 | MICROSTRATEGY Inc | MSTR | 20,029 | 3,235 | 4,251,000 | 1,492,000 | $212.24 |
06/30/2022 | MICROSTRATEGY Inc | MSTR | 16,794 | 0 | 2,759,000 | -5,408,000 | $164.28 |
03/31/2022 | MICROSTRATEGY Inc | MSTR | 16,794 | -2,263 | 8,167,000 | -2,209,000 | $486.30 |
12/31/2021 | MICROSTRATEGY Inc | MSTR | 19,057 | 1,183 | 10,376,000 | 38,000 | $544.47 |
09/30/2021 | MICROSTRATEGY Inc | MSTR | 17,874 | 25 | 10,338,000 | -1,523,000 | $578.38 |
06/30/2021 | MICROSTRATEGY Inc | MSTR | 17,849 | 143 | 11,861,000 | -158,000 | $664.52 |
03/31/2021 | MICROSTRATEGY Inc | MSTR | 17,706 | 896 | 12,019,000 | 5,487,000 | $678.81 |
12/31/2020 | MICROSTRATEGY Inc | MSTR | 16,810 | -836 | 6,532,000 | 3,875,000 | $388.58 |
09/30/2020 | MICROSTRATEGY Inc | MSTR | 17,646 | 202 | 2,657,000 | 594,000 | $150.57 |
06/30/2020 | MICROSTRATEGY Inc | MSTR | 17,444 | -1,105 | 2,063,000 | -128,000 | $118.26 |
03/31/2020 | MICROSTRATEGY Inc | MSTR | 18,549 | 0 | 2,191,000 | -455,000 | $118.12 |
12/31/2019 | MICROSTRATEGY Inc | MSTR | 18,549 | -2,644 | 2,646,000 | -498,000 | $142.65 |
09/30/2019 | MICROSTRATEGY Inc | MSTR | 21,193 | 3,143 | 3,144,000 | 557,000 | $148.35 |
06/30/2019 | MICROSTRATEGY Inc | MSTR | 18,050 | -4,536 | 2,587,000 | -671,000 | $143.32 |
03/31/2019 | MICROSTRATEGY Inc | MSTR | 22,586 | -1,104 | 3,258,000 | 232,000 | $144.25 |
12/31/2018 | MICROSTRATEGY Inc | MSTR | 23,690 | 1,448 | 3,026,000 | -102,000 | $127.73 |
09/30/2018 | MICROSTRATEGY Inc | MSTR | 22,242 | -1,534 | 3,128,000 | 91,000 | $140.63 |
06/30/2018 | MICROSTRATEGY Inc | MSTR | 23,776 | -3,291 | 3,037,000 | -517,000 | $127.73 |
12/31/2017 | MICROSTRATEGY Inc | MSTR | 27,067 | 49 | 3,554,000 | 104,000 | $131.30 |
09/30/2017 | MICROSTRATEGY Inc | MSTR | 27,018 | 1,418 | 3,450,000 | -1,457,000 | $127.69 |
06/30/2017 | MICROSTRATEGY Inc | MSTR | 25,600 | 1,900 | 4,907,000 | 456,000 | $191.68 |
03/31/2017 | MICROSTRATEGY Inc | MSTR | 23,700 | -3,300 | 4,451,000 | -879,000 | $187.81 |
12/31/2016 | MICROSTRATEGY Inc | MSTR | 27,000 | -1,400 | 5,330,000 | 575,000 | $197.41 |
09/30/2016 | MICROSTRATEGY Inc | MSTR | 28,400 | -1,800 | 4,755,000 | -48,101,000 | $167.43 |
06/30/2016 | MICROSTRATEGY Inc | MSTR | 30,200 | 30,200 | 5,286,000 | 5,286,000 | $175.03 |
03/31/2016 | MICROSTRATEGY Inc | MSTR | 0 | -32,700 | 0 | -5,863,000 | |
12/31/2015 | MICROSTRATEGY Inc | MSTR | 32,700 | 1,529 | 5,863,000 | 2,629,000 | $179.30 |
09/30/2015 | MICROSTRATEGY Inc | MSTR | 32,200 | 600 | 6,326,000 | 951,000 | $196.46 |
06/30/2015 | MICROSTRATEGY Inc | MSTR | 31,600 | 900 | 5,375,000 | 181,000 | $170.09 |
03/31/2015 | MICROSTRATEGY Inc | MSTR | 30,400 | 0 | 4,908,000 | 0 | $161.45 |
12/31/2014 | MICROSTRATEGY Inc | MSTR | 30,400 | -400 | 4,908,000 | 878,000 | $161.45 |
09/30/2014 | MICROSTRATEGY Inc | MSTR | 30,800 | -8,200 | 4,030,000 | -49,000 | $130.84 |
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