Norges Bank’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 | $8.16M | Buy |
+95,857
| New | +$8.16M | ﹤0.01% | 1290 |
|
|
2025
Q1 | – | Sell |
-168,215
| Closed | -$15.7M | – | 1468 |
|
|
2024
Q4 | $15.7M | Buy |
+168,215
| New | +$15.7M | ﹤0.01% | 1271 |
|
|
2024
Q3 | – | Sell |
-172,606
| Closed | -$19.1M | – | 1536 |
|
|
2024
Q2 | $19.1M | Sell |
172,606
-6,747
| -4% | -$747K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $18.7M | Buy |
179,353
+33,083
| +23% | +$3.44M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $13.5M | Sell |
146,270
-3,048
| -2% | -$282K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $11.2M | Sell |
149,318
-35,514
| -19% | -$2.67M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $12.5M | Sell |
184,832
-7,851
| -4% | -$533K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $17.3M | Buy |
192,683
+7,627
| +4% | +$685K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $14.5M | Hold |
185,056
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $11.4M | Sell |
185,056
-2,469
| -1% | -$152K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $13.2M | Sell |
187,525
-39,127
| -17% | -$2.76M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $15M | Hold |
226,652
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $13.1M | Buy |
226,652
+39,546
| +21% | +$2.29M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $13.2M | Sell |
187,106
-15,832
| -8% | -$1.12M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $15.4M | Sell |
202,938
-73,072
| -26% | -$5.56M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $25.4M | Sell |
276,010
-109,545
| -28% | -$10.1M | 0.01% | 1400 |
|
|
2020
Q4 | $36.8M | Sell |
385,555
-11,888
| -3% | -$1.13M | 0.01% | 1183 |
|
|
2020
Q3 | $36.4M | Buy |
397,443
+93,478
| +31% | +$8.55M | 0.01% | 1023 |
|
|
2020
Q2 | $46.7M | Sell |
303,965
-31,079
| -9% | -$4.78M | 0.01% | 886 |
|
|
2020
Q1 | $46.8M | Sell |
335,044
-3,560
| -1% | -$498K | 0.02% | 729 |
|
|
2019
Q4 | $53.8M | Sell |
338,604
-20,000
| -6% | -$3.18M | 0.02% | 861 |
|
|
2019
Q3 | $48.7M | Sell |
358,604
-7,794
| -2% | -$1.06M | 0.01% | 882 |
|
|
2019
Q2 | $65.2M | Hold |
366,398
| – | – | 0.02% | 718 |
|
|
2019
Q1 | $48.1M | Sell |
366,398
-6,305
| -2% | -$828K | 0.02% | 887 |
|
|
2018
Q4 | $42.3M | Hold |
372,703
| – | – | 0.02% | 857 |
|
|
2018
Q3 | $51.1M | Buy |
372,703
+188,974
| +103% | +$25.9M | 0.02% | 849 |
|
|
2018
Q2 | $20.8M | Sell |
183,729
-34,405
| -16% | -$3.89M | 0.01% | 1502 |
|
|
2018
Q1 | $22M | Sell |
218,134
-1,500
| -0.7% | -$152K | 0.01% | 1368 |
|
|
2017
Q4 | $19.7M | Hold |
219,634
| – | – | 0.01% | 1474 |
|
|
2017
Q3 | $19.2M | Buy |
219,634
+48,315
| +28% | +$4.22M | 0.01% | 1474 |
|
|
2017
Q2 | $16M | Sell |
171,319
-41,300
| -19% | -$3.85M | 0.01% | 1545 |
|
|
2017
Q1 | $17.1M | Buy |
212,619
+35,402
| +20% | +$2.85M | 0.01% | 1484 |
|
|
2016
Q4 | $14.3M | Sell |
177,217
-61,321
| -26% | -$4.94M | 0.01% | 1511 |
|
|
2016
Q3 | $10.6M | Buy |
238,538
+5,000
| +2% | +$223K | 0.01% | 1616 |
|
|
2016
Q2 | $11.5M | Buy |
233,538
+70,900
| +44% | +$3.48M | 0.01% | 1534 |
|
|
2016
Q1 | $7.93M | Hold |
162,638
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $9.78M | Hold |
162,638
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q3 | $8.94M | Buy |
162,638
+7,303
| +5% | +$401K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $6.7M | Buy |
155,335
+39,413
| +34% | +$1.7M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $6.19M | Hold |
115,922
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $8.61M | Hold |
115,922
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $6.94M | Sell |
115,922
-115,922
| -50% | -$6.94M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $12.2M | Buy |
231,844
+115,922
| +100% | +$6.09M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $5.38M | Hold |
115,922
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $4M | Hold |
115,922
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q3 | $4.81M | Hold |
115,922
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $5.66M | Buy |
+115,922
| New | +$5.66M | ﹤0.01% | 1783 |
|