Municipal Employees' Retirement System of Michigan’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,808
| Closed | -$951K | – | 1183 |
|
|
2020
Q1 | $951K | Buy |
6,808
+90
| +1% | +$12.6K | 0.03% | 224 |
|
|
2019
Q4 | $1.07M | Buy |
6,718
+130
| +2% | +$20.6K | 0.03% | 354 |
|
|
2019
Q3 | $895K | Buy |
6,588
+80
| +1% | +$10.9K | 0.03% | 430 |
|
|
2019
Q2 | $1.16M | Buy |
6,508
+120
| +2% | +$21.4K | 0.08% | 265 |
|
|
2019
Q1 | $839K | Buy |
6,388
+170
| +3% | +$22.3K | 0.06% | 468 |
|
|
2018
Q4 | $705K | Buy |
+6,218
| New | +$705K | 0.04% | 661 |
|
|
2018
Q2 | $342K | Sell |
3,030
-2,110
| -41% | -$238K | 0.02% | 1336 |
|
|
2018
Q1 | $519K | Buy |
5,140
+210
| +4% | +$21.2K | 0.03% | 1133 |
|
|
2017
Q4 | $442K | Buy |
4,930
+990
| +25% | +$88.8K | 0.02% | 1221 |
|
|
2017
Q3 | $344K | Buy |
3,940
+1,480
| +60% | +$129K | 0.02% | 1376 |
|
|
2017
Q2 | $229K | Sell |
2,460
-4,530
| -65% | -$422K | 0.01% | 1461 |
|
|
2017
Q1 | $563K | Hold |
6,990
| – | – | 0.03% | 941 |
|
|
2016
Q4 | $563K | Buy |
6,990
+3,220
| +85% | +$259K | 0.03% | 947 |
|
|
2016
Q3 | $176K | Buy |
3,770
+40
| +1% | +$1.87K | 0.01% | 1473 |
|
|
2016
Q2 | $183K | Buy |
3,730
+90
| +2% | +$4.42K | 0.01% | 1457 |
|
|
2016
Q1 | $177K | Buy |
3,640
+1,410
| +63% | +$68.6K | 0.01% | 1465 |
|
|
2015
Q4 | $134K | Buy |
2,230
+80
| +4% | +$4.81K | 0.01% | 1469 |
|
|
2015
Q3 | $118K | Buy |
2,150
+80
| +4% | +$4.39K | 0.01% | 1490 |
|
|
2015
Q2 | $89K | Sell |
2,070
-30
| -1% | -$1.29K | 0.01% | 1569 |
|
|
2015
Q1 | $112K | Sell |
2,100
-700
| -25% | -$37.3K | 0.01% | 1517 |
|
|
2014
Q4 | $208K | Hold |
2,800
| – | – | 0.01% | 1394 |
|
|
2014
Q3 | $168K | Buy |
2,800
+200
| +8% | +$12K | 0.01% | 1449 |
|
|
2014
Q2 | $137K | Hold |
2,600
| – | – | 0.01% | 1524 |
|
|
2014
Q1 | $121K | Buy |
+2,600
| New | +$121K | 0.01% | 1566 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$75K | – | 903 |
|
|
2013
Q3 | $75K | Buy |
+1,800
| New | +$75K | 0.01% | 895 |
|