Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Buy |
6,141
+320
| +5% | +$27.2K | ﹤0.01% | 1309 |
|
2025
Q1 | $489K | Buy |
5,821
+628
| +12% | +$52.7K | ﹤0.01% | 1305 |
|
2024
Q4 | $485K | Sell |
5,193
-18
| -0.3% | -$1.68K | ﹤0.01% | 1289 |
|
2024
Q3 | $482K | Buy |
5,211
+486
| +10% | +$45K | ﹤0.01% | 1277 |
|
2024
Q2 | $523K | Buy |
4,725
+27
| +0.6% | +$2.99K | ﹤0.01% | 1176 |
|
2024
Q1 | $489K | Sell |
4,698
-44
| -0.9% | -$4.58K | ﹤0.01% | 1199 |
|
2023
Q4 | $438K | Sell |
4,742
-9,974
| -68% | -$921K | ﹤0.01% | 1229 |
|
2023
Q3 | $1.11M | Sell |
14,716
-10,579
| -42% | -$796K | 0.01% | 992 |
|
2023
Q2 | $1.72M | Buy |
25,295
+1,733
| +7% | +$118K | 0.01% | 1102 |
|
2023
Q1 | $2.12M | Sell |
23,562
-254
| -1% | -$22.8K | 0.02% | 857 |
|
2022
Q4 | $1.87M | Buy |
23,816
+3,389
| +17% | +$265K | 0.02% | 921 |
|
2022
Q3 | $1.25M | Sell |
20,427
-504
| -2% | -$30.9K | 0.01% | 1040 |
|
2022
Q2 | $1.48M | Buy |
20,931
+1,420
| +7% | +$100K | 0.02% | 981 |
|
2022
Q1 | $1.3M | Buy |
19,511
+2,406
| +14% | +$160K | 0.01% | 1168 |
|
2021
Q4 | $989K | Sell |
17,105
-64
| -0.4% | -$3.7K | 0.01% | 1295 |
|
2021
Q3 | $1.21M | Buy |
17,169
+8,957
| +109% | +$631K | 0.01% | 1146 |
|
2021
Q2 | $625K | Buy |
8,212
+69
| +0.8% | +$5.25K | 0.01% | 1476 |
|
2021
Q1 | $748K | Sell |
8,143
-6
| -0.1% | -$551 | 0.01% | 1408 |
|
2020
Q4 | $777K | Buy |
8,149
+326
| +4% | +$31.1K | 0.01% | 1286 |
|
2020
Q3 | $716K | Buy |
7,823
+3,123
| +66% | +$286K | 0.01% | 1159 |
|
2020
Q2 | $722K | Sell |
4,700
-6,351
| -57% | -$976K | 0.01% | 841 |
|
2020
Q1 | $1.54M | Buy |
11,051
+3,604
| +48% | +$504K | 0.04% | 315 |
|
2019
Q4 | $1.18M | Buy |
7,447
+1
| +0% | +$159 | 0.02% | 496 |
|
2019
Q3 | $1.01M | Sell |
7,446
-65
| -0.9% | -$8.83K | 0.02% | 531 |
|
2019
Q2 | $1.34M | Buy |
7,511
+48
| +0.6% | +$8.54K | 0.02% | 389 |
|
2019
Q1 | $980K | Buy |
7,463
+19
| +0.3% | +$2.5K | 0.02% | 535 |
|
2018
Q4 | $844K | Buy |
7,444
+2,308
| +45% | +$262K | 0.02% | 552 |
|
2018
Q3 | $704K | Buy |
5,136
+2,865
| +126% | +$393K | 0.01% | 901 |
|
2018
Q2 | $257K | Buy |
+2,271
| New | +$257K | ﹤0.01% | 1360 |
|