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Municipal Employees' Retirement System of Michigan’s Strategic Education STRA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,808
Closed -$951K – 1183
2020
Q1 		$951K Buy
6,808
+90
+1% +$13.7K 0.03% 224
2019
Q4 		$1.07M Buy
6,718
+130
+2% +$18.1K 0.03% 354
2019
Q3 		$895K Buy
6,588
+80
+1% +$13.6K 0.03% 430
2019
Q2 		$1.16M Buy
6,508
+120
+2% +$19.7K 0.08% 265
2019
Q1 		$839K Buy
6,388
+170
+3% +$20.7K 0.06% 468
2018
Q4 		$705K Buy
+6,218
New +$792K 0.04% 661
2018
Q2 		$342K Sell
3,030
-2,110
-41% -$226K 0.02% 1336
2018
Q1 		$519K Buy
5,140
+210
+4% +$19.9K 0.03% 1133
2017
Q4 		$442K Buy
4,930
+990
+25% +$91.5K 0.02% 1221
2017
Q3 		$344K Buy
3,940
+1,480
+60% +$124K 0.02% 1376
2017
Q2 		$229K Sell
2,460
-4,530
-65% -$397K 0.01% 1461
2017
Q1 		$563K Hold
6,990
– – 0.03% 941
2016
Q4 		$563K Buy
6,990
+3,220
+85% +$210K 0.03% 947
2016
Q3 		$176K Buy
3,770
+40
+1% +$1.92K 0.01% 1473
2016
Q2 		$183K Buy
3,730
+90
+2% +$4.26K 0.01% 1457
2016
Q1 		$177K Buy
3,640
+1,410
+63% +$69.5K 0.01% 1465
2015
Q4 		$134K Buy
2,230
+80
+4% +$4.53K 0.01% 1469
2015
Q3 		$118K Buy
2,150
+80
+4% +$4.09K 0.01% 1490
2015
Q2 		$89K Sell
2,070
-30
-1% -$1.47K 0.01% 1569
2015
Q1 		$112K Sell
2,100
-700
-25% -$45K 0.01% 1517
2014
Q4 		$208K Hold
2,800
– – 0.01% 1394
2014
Q3 		$168K Buy
2,800
+200
+8% +$11.3K 0.01% 1449
2014
Q2 		$137K Hold
2,600
– – 0.01% 1524
2014
Q1 		$121K Buy
+2,600
New +$107K 0.01% 1566
2013
Q4 		– Sell
-1,800
Closed -$75K – 903
2013
Q3 		$75K Buy
+1,800
New +$80K 0.01% 895

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's STRA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 6,808 shares — an estimated $951K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STRA in Q3 2013 and held it in 25 quarters. The position peaked at $1.16M in Q2 2019. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,808 Strategic Education shares in Q2 2020, an estimated $951K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Strategic Education in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Strategic Education position peaked at $1.16M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.