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Ontario Teachers' Pension Plan Board’s Strategic Education STRA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-3,169
Closed -$431K – 611
2019
Q3 		$431K Buy
+3,169
New +$540K 0.01% 464
2015
Q1 		– Sell
-4,752
Closed -$353K – 727
2014
Q4 		$353K Buy
+4,752
New +$336K ﹤0.01% 633

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's STRA Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 3,169 shares — an estimated $431K sold.

Ontario Teachers' Pension Plan Board first reported a position in STRA in Q4 2014 and held it in 2 quarters. The position peaked at $431K in Q3 2019. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 3,169 Strategic Education shares in Q4 2019, an estimated $431K.
  • Ontario Teachers' Pension Plan Board first reported a position in Strategic Education in Q4 2014 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Strategic Education position peaked at $431K in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.