Louisiana State 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 | $953K | Sell |
11,200
-300
| -3% | -$25.5K | 0.02% | 994 |
|
|
2025
Q1 | $966K | Sell |
11,500
-300
| -3% | -$25.2K | 0.02% | 977 |
|
|
2024
Q4 | $1.1M | Hold |
11,800
| – | – | 0.02% | 934 |
|
|
2024
Q3 | $1.09M | Buy |
11,800
+800
| +7% | +$74K | 0.02% | 964 |
|
|
2024
Q2 | $1.22M | Buy |
11,000
+200
| +2% | +$22.1K | 0.02% | 806 |
|
|
2024
Q1 | $1.12M | Sell |
10,800
-200
| -2% | -$20.8K | 0.02% | 887 |
|
|
2023
Q4 | $1.02M | Sell |
11,000
-200
| -2% | -$18.5K | 0.02% | 951 |
|
|
2023
Q3 | $843K | Sell |
11,200
-500
| -4% | -$37.6K | 0.02% | 997 |
|
|
2023
Q2 | $794K | Buy |
11,700
+1,300
| +13% | +$88.2K | 0.02% | 1062 |
|
|
2023
Q1 | $934K | Sell |
10,400
-200
| -2% | -$18K | 0.02% | 865 |
|
|
2022
Q4 | $830K | Sell |
10,600
-100
| -0.9% | -$7.83K | 0.02% | 917 |
|
|
2022
Q3 | $657K | Sell |
10,700
-400
| -4% | -$24.6K | 0.02% | 1025 |
|
|
2022
Q2 | $767K | Buy |
11,100
+100
| +0.9% | +$6.91K | 0.02% | 994 |
|
|
2022
Q1 | $797K | Hold |
11,000
| – | – | 0.02% | 1052 |
|
|
2021
Q4 | $636K | Buy |
11,000
+100
| +0.9% | +$5.78K | 0.01% | 1218 |
|
|
2021
Q3 | $768K | Buy |
10,900
+4,500
| +70% | +$317K | 0.02% | 1076 |
|
|
2021
Q2 | $487K | Buy |
6,400
+100
| +2% | +$7.61K | 0.01% | 1297 |
|
|
2021
Q1 | $579K | Buy |
6,300
+200
| +3% | +$18.4K | 0.02% | 1205 |
|
|
2020
Q4 | $582K | Hold |
6,100
| – | – | 0.02% | 1093 |
|
|
2020
Q3 | $558K | Buy |
6,100
+600
| +11% | +$54.9K | 0.03% | 910 |
|
|
2020
Q2 | $845K | Sell |
5,500
-560
| -9% | -$86K | 0.05% | 476 |
|
|
2020
Q1 | $847K | Sell |
6,060
-1,450
| -19% | -$203K | 0.06% | 370 |
|
|
2019
Q4 | $1.19M | Sell |
7,510
-590
| -7% | -$93.7K | 0.06% | 378 |
|
|
2019
Q3 | $1.1M | Sell |
8,100
-100
| -1% | -$13.6K | 0.06% | 417 |
|
|
2019
Q2 | $1.48M | Buy |
8,200
+100
| +1% | +$18.1K | 0.07% | 287 |
|
|
2019
Q1 | $1.06M | Sell |
8,100
-55
| -0.7% | -$7.23K | 0.05% | 470 |
|
|
2018
Q4 | $925K | Sell |
8,155
-1,295
| -14% | -$147K | 0.05% | 474 |
|
|
2018
Q3 | $1.3M | Buy |
9,450
+4,650
| +97% | +$637K | 0.06% | 435 |
|
|
2018
Q2 | $542K | Buy |
4,800
+100
| +2% | +$11.3K | 0.02% | 1104 |
|
|
2018
Q1 | $475K | Buy |
4,700
+100
| +2% | +$10.1K | 0.02% | 1132 |
|
|
2017
Q4 | $412K | Buy |
4,600
+300
| +7% | +$26.9K | 0.02% | 1207 |
|
|
2017
Q3 | $375K | Hold |
4,300
| – | – | 0.02% | 1230 |
|
|
2017
Q2 | $401K | Buy |
4,300
+100
| +2% | +$9.33K | 0.02% | 1176 |
|
|
2017
Q1 | $338K | Hold |
4,200
| – | – | 0.02% | 1239 |
|
|
2016
Q4 | $339K | Sell |
4,200
-400
| -9% | -$32.3K | 0.02% | 1232 |
|
|
2016
Q3 | $215K | Sell |
4,600
-300
| -6% | -$14K | 0.01% | 1374 |
|
|
2016
Q2 | $241K | Hold |
4,900
| – | – | 0.01% | 1334 |
|
|
2016
Q1 | $239K | Hold |
4,900
| – | – | 0.01% | 1321 |
|
|
2015
Q4 | $295K | Hold |
4,900
| – | – | 0.02% | 1252 |
|
|
2015
Q3 | $269K | Hold |
4,900
| – | – | 0.01% | 1285 |
|
|
2015
Q2 | $211K | Buy |
4,900
+100
| +2% | +$4.31K | 0.01% | 1394 |
|
|
2015
Q1 | $256K | Hold |
4,800
| – | – | 0.01% | 1338 |
|
|
2014
Q4 | $357K | Sell |
4,800
-200
| -4% | -$14.9K | 0.02% | 1240 |
|
|
2014
Q3 | $299K | Hold |
5,000
| – | – | 0.01% | 1287 |
|
|
2014
Q2 | $263K | Hold |
5,000
| – | – | 0.01% | 1359 |
|
|
2014
Q1 | $232K | Buy |
+5,000
| New | +$232K | 0.01% | 1387 |
|