BlackRock’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 | $306M | Sell |
3,596,595
-85,361
| -2% | -$7.27M | 0.01% | 1347 |
|
|
2025
Q1 | $309M | Sell |
3,681,956
-83,852
| -2% | -$7.04M | 0.01% | 1319 |
|
|
2024
Q4 | $352M | Buy |
3,765,808
+86,310
| +2% | +$8.06M | 0.01% | 1318 |
|
|
2024
Q3 | $341M | Buy |
3,679,498
+167,420
| +5% | +$15.5M | 0.01% | 1338 |
|
|
2024
Q2 | $389M | Sell |
3,512,078
-36,978
| -1% | -$4.09M | 0.01% | 1168 |
|
|
2024
Q1 | $370M | Sell |
3,549,056
-12,625
| -0.4% | -$1.31M | 0.01% | 1232 |
|
|
2023
Q4 | $329M | Buy |
3,561,681
+126,256
| +4% | +$11.7M | 0.01% | 1307 |
|
|
2023
Q3 | $259M | Sell |
3,435,425
-64,778
| -2% | -$4.87M | 0.01% | 1363 |
|
|
2023
Q2 | $237M | Sell |
3,500,203
-4,358
| -0.1% | -$296K | 0.01% | 1455 |
|
|
2023
Q1 | $315M | Sell |
3,504,561
-45,511
| -1% | -$4.09M | 0.01% | 1221 |
|
|
2022
Q4 | $278M | Sell |
3,550,072
-99,607
| -3% | -$7.8M | 0.01% | 1279 |
|
|
2022
Q3 | $224M | Sell |
3,649,679
-137,337
| -4% | -$8.43M | 0.01% | 1378 |
|
|
2022
Q2 | $267M | Sell |
3,787,016
-47,120
| -1% | -$3.33M | 0.01% | 1302 |
|
|
2022
Q1 | $255M | Sell |
3,834,136
-3,025
| -0.1% | -$201K | 0.01% | 1482 |
|
|
2021
Q4 | $222M | Buy |
3,837,161
+89,811
| +2% | +$5.19M | 0.01% | 1653 |
|
|
2021
Q3 | $264M | Buy |
3,747,350
+754,949
| +25% | +$53.2M | 0.01% | 1500 |
|
|
2021
Q2 | $228M | Sell |
2,992,401
-47,512
| -2% | -$3.61M | 0.01% | 1660 |
|
|
2021
Q1 | $279M | Buy |
3,039,913
+263,245
| +9% | +$24.2M | 0.01% | 1462 |
|
|
2020
Q4 | $265M | Buy |
2,776,668
+2,913
| +0.1% | +$278K | 0.01% | 1390 |
|
|
2020
Q3 | $254M | Buy |
2,773,755
+172,813
| +7% | +$15.8M | 0.01% | 1194 |
|
|
2020
Q2 | $400M | Sell |
2,600,942
-767,457
| -23% | -$118M | 0.02% | 848 |
|
|
2020
Q1 | $471M | Sell |
3,368,399
-124,599
| -4% | -$17.4M | 0.02% | 631 |
|
|
2019
Q4 | $555M | Buy |
3,492,998
+249,081
| +8% | +$39.6M | 0.02% | 728 |
|
|
2019
Q3 | $441M | Buy |
3,243,917
+14,458
| +0.4% | +$1.96M | 0.02% | 831 |
|
|
2019
Q2 | $575M | Sell |
3,229,459
-19,232
| -0.6% | -$3.42M | 0.02% | 668 |
|
|
2019
Q1 | $427M | Buy |
3,248,691
+22,598
| +0.7% | +$2.97M | 0.02% | 833 |
|
|
2018
Q4 | $366M | Buy |
3,226,093
+71,469
| +2% | +$8.11M | 0.02% | 844 |
|
|
2018
Q3 | $432M | Buy |
3,154,624
+1,679,027
| +114% | +$230M | 0.02% | 844 |
|
|
2018
Q2 | $167M | Buy |
1,475,597
+131,138
| +10% | +$14.8M | 0.01% | 1587 |
|
|
2018
Q1 | $136M | Buy |
1,344,459
+17,796
| +1% | +$1.8M | 0.01% | 1625 |
|
|
2017
Q4 | $119M | Buy |
1,326,663
+35,340
| +3% | +$3.17M | 0.01% | 1745 |
|
|
2017
Q3 | $113M | Buy |
1,291,323
+44,006
| +4% | +$3.84M | 0.01% | 1765 |
|
|
2017
Q2 | $116M | Sell |
1,247,317
-51,571
| -4% | -$4.81M | 0.01% | 1703 |
|
|
2017
Q1 | $105M | Buy |
1,298,888
+1,296,874
| +64,393% | +$104M | 0.01% | 1743 |
|
|
2016
Q4 | $163K | Sell |
2,014
-419
| -17% | -$33.9K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $114K | Sell |
2,433
-754
| -24% | -$35.3K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $157K | Buy |
3,187
+2,229
| +233% | +$110K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $47K | Buy |
958
+552
| +136% | +$27.1K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $25K | Sell |
406
-300
| -42% | -$18.5K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $38K | Buy |
706
+400
| +131% | +$21.5K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $13K | Sell |
306
-29
| -9% | -$1.23K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $18K | Hold |
335
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $25K | Hold |
335
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $20K | Hold |
335
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $17K | Sell |
335
-20
| -6% | -$1.02K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q4 | $12K | Hold |
355
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q3 | $14K | Sell |
355
-638
| -64% | -$25.2K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $48K | Buy |
+993
| New | +$48K | ﹤0.01% | 1860 |
|