Employees Retirement System of Texas’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,375
| Closed | -$703K | – | 770 |
|
|
2020
Q4 | $703K | Hold |
7,375
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $675K | Hold |
7,375
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $1.13M | Hold |
7,375
| – | – | 0.02% | 619 |
|
|
2020
Q1 | $1.03M | Sell |
7,375
-5,000
| -40% | -$699K | 0.02% | 576 |
|
|
2019
Q4 | $1.97M | Hold |
12,375
| – | – | 0.03% | 511 |
|
|
2019
Q3 | $1.68M | Buy |
12,375
+1,375
| +13% | +$187K | 0.03% | 561 |
|
|
2019
Q2 | $1.96M | Sell |
11,000
-6,000
| -35% | -$1.07M | 0.03% | 563 |
|
|
2019
Q1 | $2.23M | Hold |
17,000
| – | – | 0.03% | 544 |
|
|
2018
Q4 | $1.93M | Hold |
17,000
| – | – | 0.03% | 566 |
|
|
2018
Q3 | $2.33M | Hold |
17,000
| – | – | 0.03% | 558 |
|
|
2018
Q2 | $1.92M | Buy |
+17,000
| New | +$1.92M | 0.03% | 643 |
|