MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 5,799 Value ($000) $3,853 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 5,695 Value ($000) $3,866 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 5,824 Value ($000) $2,263 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 6,776 Value ($000) $1,020 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 6,107 Value ($000) $722 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 6,917 Value ($000) $817 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 5,631 Value ($000) $803 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 5,584 Value ($000) $828 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 5,568 Value ($000) $798 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 5,596 Value ($000) $807 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 6,172 Value ($000) $788 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 5,935 Value ($000) $835 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 6,075 Value ($000) $776 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 6,230 Value ($000) $804 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 6,363 Value ($000) $835 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 6,871 Value ($000) $877 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 6,868 Value ($000) $1,316 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 6,806 Value ($000) $1,278 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 6,853 Value ($000) $1,353 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 7,158 Value ($000) $1,199 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 7,179 Value ($000) $1,256 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 7,485 Value ($000) $1,345 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 7,737 Value ($000) $1,387 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 7,713 Value ($000) $1,515 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 7,708 Value ($000) $1,311 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 8,161 Value ($000) $1,381 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 8,139 Value ($000) $1,322 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 8,198 Value ($000) $1,073 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 9,140 Value ($000) $1,285 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 9,126 Value ($000) $1,053 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 9,512 Value ($000) $1,182 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 9,573 Value ($000) $993 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 10,011 Value ($000) $871 Avg Close $9.35 Range $8.27 - $10.50
Q1 2013
Shares 10,030 Value ($000) $1,014 Avg Close $10.15 Range $9.16 - $11.48