Employees Retirement System of Texas’s Strategic Education STRA Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-7,375	Closed	-$703K	–	769
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%	-$764K	0.02%	576
2019 Q4	$1.97M	Hold	12,375	–	–	0.03%	511
2019 Q3	$1.68M	Buy	12,375 +1,375	+13%	+$234K	0.03%	561
2019 Q2	$1.96M	Sell	11,000 -6,000	-35%	-$983K	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	+$1.82M	0.03%	643

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Employees Retirement System of Texas's STRA Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Strategic Education (STRA) in Q1 2021, closing a stake of 7,375 shares — an estimated $703K sold.

Employees Retirement System of Texas first reported a position in STRA in Q2 2018 and held it in 11 quarters. The position peaked at $2.33M in Q3 2018. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

Employees Retirement System of Texas reported no remaining Strategic Education position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 7,375 Strategic Education shares in Q1 2021, an estimated $703K.
Employees Retirement System of Texas first reported a position in Strategic Education in Q2 2018 and held it in 11 quarters.
Employees Retirement System of Texas's Strategic Education position peaked at $2.33M in Q3 2018.
186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.