California Public Employees Retirement System
STRA icon

California Public Employees Retirement System’s Strategic Education STRA Stock Holding History

California Public Employees Retirement System’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,908
Closed -$4.13M – 2760
2021
Q1 		$4.13M Sell
44,908
-7,927
-15% -$711K ﹤0.01% 1546
2020
Q4 		$5.04M Sell
52,835
-1,786
-3% -$166K ﹤0.01% 1427
2020
Q3 		$5M Buy
54,621
+5,851
+12% +$711K ﹤0.01% 1230
2020
Q2 		$7.49M Buy
48,770
+1,020
+2% +$159K 0.01% 970
2020
Q1 		$6.67M Sell
47,750
-6,342
-12% -$969K 0.01% 876
2019
Q4 		$8.6M Buy
54,092
+3,944
+8% +$548K 0.01% 1070
2019
Q3 		$6.81M Buy
50,148
+5,199
+12% +$887K 0.01% 1078
2019
Q2 		$8M Sell
44,949
-4,586
-9% -$752K 0.01% 856
2019
Q1 		$6.5M Sell
49,535
-7,806
-14% -$951K 0.01% 1016
2018
Q4 		$6.5M Sell
57,341
-5,775
-9% -$736K 0.01% 960
2018
Q3 		$8.65M Buy
63,116
+33,472
+113% +$4.3M 0.01% 957
2018
Q2 		$3.35M Sell
29,644
-5,079
-15% -$543K ﹤0.01% 1562
2018
Q1 		$3.51M Sell
34,723
-5,679
-14% -$538K 0.01% 1528
2017
Q4 		$3.62M Sell
40,402
-599
-1% -$55.3K ﹤0.01% 1570
2017
Q3 		$3.58M Sell
41,001
-5,411
-12% -$452K 0.01% 1538
2017
Q2 		$4.33M Sell
46,412
-10,300
-18% -$904K 0.01% 1373
2017
Q1 		$4.57M Sell
56,712
-5,400
-9% -$432K 0.01% 1342
2016
Q4 		$5.01M Sell
62,112
-3,000
-5% -$196K 0.01% 1288
2016
Q3 		$3.04M Buy
65,112
+400
+0.6% +$19.2K 0.01% 1652
2016
Q2 		$3.18M Sell
64,712
-3,700
-5% -$175K 0.01% 1620
2016
Q1 		$3.33M Buy
68,412
+8,700
+15% +$429K 0.01% 1558
2015
Q4 		$3.59M Buy
59,712
+1,000
+2% +$56.6K 0.01% 1526
2015
Q3 		$3.23M Sell
58,712
-200
-0.3% -$10.2K 0.01% 1576
2015
Q2 		$2.54M Sell
58,912
-10,200
-15% -$500K ﹤0.01% 1893
2015
Q1 		$4.89M Hold
69,112
– – 0.01% 1416
2014
Q4 		$4.89M Sell
69,112
-8,500
-11% -$601K 0.01% 1416
2014
Q3 		$4.65M Sell
77,612
-1,300
-2% -$73.4K 0.01% 1444
2014
Q2 		$4.14M Buy
78,912
+2,700
+4% +$137K 0.01% 1612
2014
Q1 		$3.33M Sell
76,212
-6,100
-7% -$251K ﹤0.01% 1743
2013
Q4 		$2.9M Buy
82,312
+11,664
+17% +$452K ﹤0.01% 1824
2013
Q3 		$2.93M Buy
70,648
+13,100
+23% +$583K 0.01% 1653
2013
Q2 		$2.81M Buy
+57,548
New +$2.89M 0.01% 1522

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

California Public Employees Retirement System's STRA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 44,908 shares — an estimated $4.13M sold.

California Public Employees Retirement System first reported a position in STRA in Q2 2013 and held it in 32 quarters. The position peaked at $8.65M in Q3 2018. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,908 Strategic Education shares in Q2 2021, an estimated $4.13M.
  • California Public Employees Retirement System first reported a position in Strategic Education in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Strategic Education position peaked at $8.65M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.