New York State Common Retirement Fund’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 | $663K | Hold |
7,791
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $654K | Hold |
7,791
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q4 | $728K | Hold |
7,791
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q3 | $721K | Sell |
7,791
-1,500
| -16% | -$139K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.03M | Buy |
9,291
+6
| +0.1% | +$664 | ﹤0.01% | 1747 |
|
|
2024
Q1 | $967K | Buy |
9,285
+1,285
| +16% | +$134K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $739K | Sell |
8,000
-1,433
| -15% | -$132K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $710K | Sell |
9,433
-50
| -0.5% | -$3.76K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $643K | Sell |
9,483
-2,376
| -20% | -$161K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.07M | Sell |
11,859
-5,626
| -32% | -$505K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $1.37M | Sell |
17,485
-125
| -0.7% | -$9.79K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.08M | Buy |
17,610
+1,646
| +10% | +$101K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.13M | Sell |
15,964
-1,665
| -9% | -$118K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.17M | Buy |
17,629
+29
| +0.2% | +$1.93K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.02M | Sell |
17,600
-8,311
| -32% | -$481K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.83M | Sell |
25,911
-4,658
| -15% | -$328K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $2.33M | Sell |
30,569
-1,643
| -5% | -$125K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.96M | Sell |
32,212
-2,068
| -6% | -$190K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3.27M | Buy |
34,280
+1,100
| +3% | +$105K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $3.04M | Buy |
33,180
+2,222
| +7% | +$203K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $4.76M | Buy |
30,958
+1,892
| +7% | +$291K | 0.01% | 1174 |
|
|
2020
Q1 | $4.06M | Buy |
29,066
+2,738
| +10% | +$383K | 0.01% | 1131 |
|
|
2019
Q4 | $4.18M | Sell |
26,328
-5,714
| -18% | -$908K | 0.01% | 1316 |
|
|
2019
Q3 | $4.35M | Sell |
32,042
-1,500
| -4% | -$204K | 0.01% | 1293 |
|
|
2019
Q2 | $5.97M | Sell |
33,542
-2,145
| -6% | -$382K | 0.01% | 1191 |
|
|
2019
Q1 | $4.69M | Sell |
35,687
-5,890
| -14% | -$773K | 0.01% | 1267 |
|
|
2018
Q4 | $4.72M | Sell |
41,577
-5,764
| -12% | -$654K | 0.01% | 1213 |
|
|
2018
Q3 | $6.49M | Buy |
47,341
+15,215
| +47% | +$2.08M | 0.01% | 1169 |
|
|
2018
Q2 | $3.63M | Buy |
32,126
+7,639
| +31% | +$863K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.47M | Buy |
24,487
+2,619
| +12% | +$265K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.96M | Sell |
21,868
-1,068
| -5% | -$95.7K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2M | Buy |
22,936
+4,982
| +28% | +$435K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $1.67M | Buy |
17,954
+3,249
| +22% | +$303K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.18M | Buy |
14,705
+3,505
| +31% | +$282K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $903K | Hold |
11,200
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $523K | Hold |
11,200
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q2 | $550K | Sell |
11,200
-15,000
| -57% | -$737K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $1.28M | Sell |
26,200
-24,195
| -48% | -$1.18M | ﹤0.01% | 1815 |
|
|
2015
Q4 | $3.03M | Sell |
50,395
-2,910
| -5% | -$175K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.93M | Buy |
53,305
+1,748
| +3% | +$96.1K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $2.22M | Sell |
51,557
-17,643
| -25% | -$760K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $3.7M | Sell |
69,200
-13,000
| -16% | -$694K | 0.01% | 1368 |
|
|
2014
Q4 | $6.11M | Sell |
82,200
-10,000
| -11% | -$743K | 0.01% | 1103 |
|
|
2014
Q3 | $5.52M | Buy |
92,200
+62,100
| +206% | +$3.72M | 0.01% | 1148 |
|
|
2014
Q2 | $1.58M | Hold |
30,100
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.4M | Sell |
30,100
-5,901
| -16% | -$274K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.24M | Sell |
36,001
-71,979
| -67% | -$2.48M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $4.48M | Hold |
107,980
| – | – | 0.01% | 1224 |
|
|
2013
Q2 | $5.27M | Buy |
+107,980
| New | +$5.27M | 0.01% | 1070 |
|