Arizona State Retirement System’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
6,831
+135
| +2% | +$11.5K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $562K | Sell |
6,696
-92
| -1% | -$7.72K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $634K | Buy |
6,788
+57
| +0.8% | +$5.33K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $623K | Buy |
6,731
+532
| +9% | +$49.2K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $686K | Buy |
6,199
+160
| +3% | +$17.7K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $629K | Sell |
6,039
-115
| -2% | -$12K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $568K | Sell |
6,154
-148
| -2% | -$13.7K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $474K | Sell |
6,302
-260
| -4% | -$19.6K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $445K | Sell |
6,562
-169
| -3% | -$11.5K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $605K | Buy |
6,731
+127
| +2% | +$11.4K | 0.01% | 1302 |
|
|
2022
Q4 | $517K | Buy |
6,604
+161
| +2% | +$12.6K | 0.01% | 1359 |
|
|
2022
Q3 | $396K | Buy |
6,443
+112
| +2% | +$6.88K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $447K | Buy |
6,331
+14
| +0.2% | +$988 | ﹤0.01% | 1425 |
|
|
2022
Q1 | $419K | Buy |
6,317
+24
| +0.4% | +$1.59K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $364K | Sell |
6,293
-86
| -1% | -$4.97K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $450K | Buy |
6,379
+77
| +1% | +$5.43K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $479K | Sell |
6,302
-802
| -11% | -$61K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $653K | Buy |
7,104
+26
| +0.4% | +$2.39K | 0.01% | 1395 |
|
|
2020
Q4 | $675K | Buy |
7,078
+376
| +6% | +$35.9K | 0.01% | 1300 |
|
|
2020
Q3 | $613K | Buy |
6,702
+1,744
| +35% | +$160K | 0.01% | 1189 |
|
|
2020
Q2 | $762K | Sell |
4,958
-198
| -4% | -$30.4K | 0.01% | 898 |
|
|
2020
Q1 | $721K | Sell |
5,156
-9,491
| -65% | -$1.33M | 0.01% | 810 |
|
|
2019
Q4 | $2.33M | Sell |
14,647
-11,135
| -43% | -$1.77M | 0.03% | 679 |
|
|
2019
Q3 | $3.5M | Sell |
25,782
-8,238
| -24% | -$1.12M | 0.04% | 548 |
|
|
2019
Q2 | $6.06M | Buy |
34,020
+474
| +1% | +$84.4K | 0.07% | 351 |
|
|
2019
Q1 | $4.41M | Buy |
33,546
+114
| +0.3% | +$15K | 0.05% | 475 |
|
|
2018
Q4 | $3.79M | Buy |
33,432
+2,223
| +7% | +$252K | 0.05% | 510 |
|
|
2018
Q3 | $4.28M | Buy |
31,209
+15,568
| +100% | +$2.13M | 0.04% | 567 |
|
|
2018
Q2 | $1.77M | Sell |
15,641
-1,090
| -7% | -$123K | 0.02% | 1114 |
|
|
2018
Q1 | $1.69M | Sell |
16,731
-1,100
| -6% | -$111K | 0.02% | 1118 |
|
|
2017
Q4 | $1.6M | Buy |
17,831
+12,312
| +223% | +$1.1M | 0.02% | 1204 |
|
|
2017
Q3 | $482K | Hold |
5,519
| – | – | 0.01% | 1298 |
|
|
2017
Q2 | $514K | Buy |
5,519
+100
| +2% | +$9.31K | 0.01% | 1236 |
|
|
2017
Q1 | $436K | Buy |
5,419
+100
| +2% | +$8.05K | 0.01% | 1276 |
|
|
2016
Q4 | $429K | Sell |
5,319
-100
| -2% | -$8.07K | 0.01% | 1285 |
|
|
2016
Q3 | $253K | Sell |
5,419
-400
| -7% | -$18.7K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $286K | Buy |
5,819
+200
| +4% | +$9.83K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $274K | Buy |
5,619
+200
| +4% | +$9.75K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $326K | Buy |
5,419
+200
| +4% | +$12K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $287K | Buy |
+5,219
| New | +$287K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $564K | Hold |
7,600
| – | – | 0.01% | 1265 |
|
|
2014
Q3 | $455K | Buy |
7,600
+100
| +1% | +$5.99K | 0.01% | 1308 |
|
|
2014
Q2 | $393K | Buy |
7,500
+100
| +1% | +$5.24K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $343K | Sell |
7,400
-1,100
| -13% | -$51K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $292K | Sell |
8,500
-1,200
| -12% | -$41.2K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $402K | Buy |
9,700
+900
| +10% | +$37.3K | 0.01% | 1406 |
|
|
2013
Q2 | $429K | Buy |
+8,800
| New | +$429K | 0.01% | 1365 |
|