Maryland State Retirement & Pension 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 | $595K | Sell |
6,993
-100
| -1% | -$8.51K | 0.01% | 846 |
|
2025
Q1 | $596K | Sell |
7,093
-1,139
| -14% | -$95.6K | 0.01% | 815 |
|
2024
Q4 | $769K | Hold |
8,232
| – | – | 0.02% | 798 |
|
2024
Q3 | $762K | Buy |
8,232
+587
| +8% | +$54.3K | 0.02% | 817 |
|
2024
Q2 | $846K | Sell |
7,645
-194
| -2% | -$21.5K | 0.02% | 783 |
|
2024
Q1 | $768K | Sell |
7,839
-147
| -2% | -$14.4K | 0.02% | 828 |
|
2023
Q4 | $738K | Sell |
7,986
-121
| -1% | -$11.2K | 0.02% | 866 |
|
2023
Q3 | $610K | Sell |
8,107
-611
| -7% | -$46K | 0.01% | 907 |
|
2023
Q2 | $591K | Sell |
8,718
-243
| -3% | -$16.5K | 0.01% | 967 |
|
2023
Q1 | $805K | Sell |
8,961
-199
| -2% | -$17.9K | 0.02% | 733 |
|
2022
Q4 | $717K | Buy |
+9,160
| New | +$717K | 0.02% | 742 |
|
2022
Q3 | – | Sell |
-9,256
| Closed | -$653K | – | 1211 |
|
2022
Q2 | $653K | Buy |
9,256
+102
| +1% | +$7.2K | 0.02% | 758 |
|
2022
Q1 | $608K | Buy |
9,154
+175
| +2% | +$11.6K | 0.02% | 923 |
|
2021
Q4 | $519K | Buy |
8,979
+69
| +0.8% | +$3.99K | 0.01% | 1071 |
|
2021
Q3 | $642K | Buy |
+8,910
| New | +$642K | 0.02% | 913 |
|