Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$953K | – | 1222 |
|
|
2024
Q4 | $953K | Hold |
10,200
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $944K | Hold |
10,200
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.13M | Buy |
+10,200
| New | +$1.13M | ﹤0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.84M | – | 1927 |
|
|
2021
Q1 | $1.84M | Sell |
20,000
-6,000
| -23% | -$551K | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.48M | Buy |
26,000
+16,500
| +174% | +$1.57M | 0.01% | 675 |
|
|
2020
Q3 | $869K | Buy |
+9,500
| New | +$869K | 0.01% | 509 |
|