California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,908
| Closed | -$4.13M | – | 2760 |
|
|
2021
Q1 | $4.13M | Sell |
44,908
-7,927
| -15% | -$728K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $5.04M | Sell |
52,835
-1,786
| -3% | -$170K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $5M | Buy |
54,621
+5,851
| +12% | +$535K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $7.49M | Buy |
48,770
+1,020
| +2% | +$157K | 0.01% | 969 |
|
|
2020
Q1 | $6.67M | Sell |
47,750
-6,342
| -12% | -$886K | 0.01% | 875 |
|
|
2019
Q4 | $8.6M | Buy |
54,092
+3,944
| +8% | +$627K | 0.01% | 1069 |
|
|
2019
Q3 | $6.81M | Buy |
50,148
+5,199
| +12% | +$706K | 0.01% | 1077 |
|
|
2019
Q2 | $8M | Sell |
44,949
-4,586
| -9% | -$816K | 0.01% | 855 |
|
|
2019
Q1 | $6.5M | Sell |
49,535
-7,806
| -14% | -$1.02M | 0.01% | 1015 |
|
|
2018
Q4 | $6.5M | Sell |
57,341
-5,775
| -9% | -$655K | 0.01% | 959 |
|
|
2018
Q3 | $8.65M | Buy |
63,116
+33,472
| +113% | +$4.59M | 0.01% | 956 |
|
|
2018
Q2 | $3.35M | Sell |
29,644
-5,079
| -15% | -$574K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $3.51M | Sell |
34,723
-5,679
| -14% | -$574K | 0.01% | 1527 |
|
|
2017
Q4 | $3.62M | Sell |
40,402
-599
| -1% | -$53.7K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $3.58M | Sell |
41,001
-5,411
| -12% | -$472K | 0.01% | 1537 |
|
|
2017
Q2 | $4.33M | Sell |
46,412
-10,300
| -18% | -$960K | 0.01% | 1372 |
|
|
2017
Q1 | $4.57M | Sell |
56,712
-5,400
| -9% | -$435K | 0.01% | 1341 |
|
|
2016
Q4 | $5.01M | Sell |
62,112
-3,000
| -5% | -$242K | 0.01% | 1287 |
|
|
2016
Q3 | $3.04M | Buy |
65,112
+400
| +0.6% | +$18.7K | 0.01% | 1651 |
|
|
2016
Q2 | $3.18M | Sell |
64,712
-3,700
| -5% | -$182K | 0.01% | 1619 |
|
|
2016
Q1 | $3.34M | Buy |
68,412
+8,700
| +15% | +$424K | 0.01% | 1557 |
|
|
2015
Q4 | $3.59M | Buy |
59,712
+1,000
| +2% | +$60.1K | 0.01% | 1525 |
|
|
2015
Q3 | $3.23M | Sell |
58,712
-200
| -0.3% | -$11K | 0.01% | 1575 |
|
|
2015
Q2 | $2.54M | Sell |
58,912
-10,200
| -15% | -$440K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $4.89M | Hold |
69,112
| – | – | 0.01% | 1415 |
|
|
2014
Q4 | $4.89M | Sell |
69,112
-8,500
| -11% | -$601K | 0.01% | 1415 |
|
|
2014
Q3 | $4.65M | Sell |
77,612
-1,300
| -2% | -$77.8K | 0.01% | 1443 |
|
|
2014
Q2 | $4.14M | Buy |
78,912
+2,700
| +4% | +$142K | 0.01% | 1611 |
|
|
2014
Q1 | $3.33M | Sell |
76,212
-6,100
| -7% | -$267K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $2.9M | Buy |
82,312
+11,664
| +17% | +$412K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $2.93M | Buy |
70,648
+13,100
| +23% | +$544K | 0.01% | 1653 |
|
|
2013
Q2 | $2.81M | Buy |
+57,548
| New | +$2.81M | 0.01% | 1522 |
|