Mason Street Advisors’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 |
-13,033
| Closed | -$1.24M | – | 1107 |
|
|
2020
Q4 | $1.24M | Sell |
13,033
-31
| -0.2% | -$2.95K | 0.02% | 841 |
|
|
2020
Q3 | $1.2M | Buy |
13,064
+890
| +7% | +$81.4K | 0.02% | 749 |
|
|
2020
Q2 | $1.87M | Buy |
12,174
+4,523
| +59% | +$695K | 0.04% | 544 |
|
|
2020
Q1 | $1.07M | Hold |
7,651
| – | – | 0.02% | 702 |
|
|
2019
Q4 | $1.22M | Buy |
7,651
+197
| +3% | +$31.3K | 0.02% | 804 |
|
|
2019
Q3 | $1.01M | Buy |
7,454
+133
| +2% | +$18.1K | 0.02% | 847 |
|
|
2019
Q2 | $1.3M | Buy |
7,321
+337
| +5% | +$60K | 0.03% | 757 |
|
|
2019
Q1 | $917K | Buy |
6,984
+242
| +4% | +$31.8K | 0.02% | 924 |
|
|
2018
Q4 | $765K | Buy |
6,742
+367
| +6% | +$41.6K | 0.02% | 899 |
|
|
2018
Q3 | $874K | Buy |
6,375
+3,275
| +106% | +$449K | 0.02% | 916 |
|
|
2018
Q2 | $350K | Buy |
3,100
+159
| +5% | +$18K | 0.01% | 1205 |
|
|
2018
Q1 | $297K | Buy |
2,941
+182
| +7% | +$18.4K | 0.01% | 1217 |
|
|
2017
Q4 | $247K | Buy |
2,759
+72
| +3% | +$6.45K | 0.01% | 1270 |
|
|
2017
Q3 | $234K | Buy |
2,687
+100
| +4% | +$8.71K | 0.01% | 1280 |
|
|
2017
Q2 | $241K | Buy |
2,587
+149
| +6% | +$13.9K | 0.01% | 1238 |
|
|
2017
Q1 | $196K | Buy |
2,438
+159
| +7% | +$12.8K | 0.01% | 1280 |
|
|
2016
Q4 | $184K | Buy |
2,279
+132
| +6% | +$10.7K | 0.01% | 1280 |
|
|
2016
Q3 | $100K | Sell |
2,147
-34
| -2% | -$1.58K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $107K | Buy |
2,181
+221
| +11% | +$10.8K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $96K | Buy |
1,960
+183
| +10% | +$8.96K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $107K | Buy |
1,777
+152
| +9% | +$9.15K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $89K | Buy |
1,625
+109
| +7% | +$5.97K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $65K | Buy |
1,516
+68
| +5% | +$2.92K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $77K | Buy |
1,448
+45
| +3% | +$2.39K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $104K | Buy |
1,403
+42
| +3% | +$3.11K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $81K | Sell |
1,361
-2
| -0.1% | -$119 | ﹤0.01% | 1716 |
|
|
2014
Q2 | $72K | Buy |
1,363
+45
| +3% | +$2.38K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $61K | Sell |
1,318
-403
| -23% | -$18.7K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $59K | Buy |
1,721
+123
| +8% | +$4.22K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $66K | Sell |
1,598
-2,642
| -62% | -$109K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $207K | Buy |
+4,240
| New | +$207K | ﹤0.01% | 1206 |
|