CalPERS »

MicroStrategy Incorporated shares owned by CalPERS

Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in MicroStrategy Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MicroStrategy Incorporated held by CalPERS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MicroStrategy Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $46M 275k 168.60
2024-06-30 $38M 28k 1377.48
2024-03-31 $41M 24k 1704.56
2023-12-31 $14M 23k 631.62
2023-09-30 $6.7M 21k 328.28
2023-06-30 $5.4M 16k 342.42
2023-03-31 $4.5M 15k 292.32
2022-12-31 $2.4M 17k 141.57
2022-09-30 $4.3M 20k 212.24
2022-06-30 $2.8M 17k 164.28
2022-03-31 $8.2M 17k 486.30
2021-12-31 $10M 19k 544.47
2021-09-30 $10M 18k 578.38
2021-06-30 $12M 18k 664.52
2021-03-31 $12M 18k 678.81
2020-12-31 $6.5M 17k 388.58
2020-09-30 $2.7M 18k 150.57
2020-06-30 $2.1M 17k 118.26
2020-03-31 $2.2M 19k 118.12
2019-12-31 $2.6M 19k 142.65
2019-09-30 $3.1M 21k 148.35
2019-06-30 $2.6M 18k 143.32
2019-03-31 $3.3M 23k 144.25
2018-12-31 $3.0M 24k 127.73
2018-09-30 $3.1M 22k 140.63
2018-06-30 $3.0M 24k 127.73
2018-03-31 $3.6M 28k 128.98
2017-12-31 $3.6M 27k 131.30
2017-09-30 $3.4M 27k 127.69
2017-06-30 $4.9M 26k 191.68
2017-03-31 $4.5M 24k 187.81
2016-12-31 $5.3M 27k 197.41
2016-09-30 $48M 28k 1674.40
2016-06-30 $53M 30k 1750.20
2016-03-31 $5.8M 33k 179.72
2015-12-31 $5.9M 33k 179.30
2015-09-30 $6.3M 32k 196.46
2015-06-30 $5.4M 32k 170.09
2015-03-31 $5.2M 31k 169.19
2014-12-31 $4.9M 30k 161.45
2014-09-30 $4.0M 31k 130.84
2014-06-30 $4.3M 31k 140.62
2014-03-31 $4.1M 39k 104.59
2013-12-31 $4.3M 34k 124.52
2013-09-30 $3.2M 31k 103.75
2013-06-30 $2.4M 28k 86.98
2013-03-31 $2.9M 29k 101.08
2012-12-31 $2.7M 29k 93.37
2012-09-30 $4.0M 30k 134.08
2012-06-30 $2.5M 19k 129.86
2012-03-31 $2.5M 18k 140.00
2011-06-30 $3.3M 20k 162.66
2011-03-31 $3.8M 28k 134.48