Oregon Public Employees 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 | $463K | Sell |
5,441
-100
| -2% | -$8.51K | 0.01% | 1142 |
|
|
2025
Q1 | $465K | Sell |
5,541
-200
| -3% | -$16.8K | 0.01% | 1135 |
|
|
2024
Q4 | $536K | Hold |
5,741
| – | – | 0.01% | 1124 |
|
|
2024
Q3 | $531K | Buy |
5,741
+400
| +7% | +$37K | 0.01% | 1132 |
|
|
2024
Q2 | $591K | Sell |
5,341
-500
| -9% | -$55.3K | 0.01% | 1040 |
|
|
2024
Q1 | $608K | Sell |
5,841
-600
| -9% | -$62.5K | 0.01% | 1088 |
|
|
2023
Q4 | $595K | Sell |
6,441
-150
| -2% | -$13.9K | 0.01% | 1139 |
|
|
2023
Q3 | $496K | Sell |
6,591
-400
| -6% | -$30.1K | 0.01% | 1277 |
|
|
2023
Q2 | $474K | Sell |
6,991
-200
| -3% | -$13.6K | 0.01% | 1325 |
|
|
2023
Q1 | $646K | Sell |
7,191
-243
| -3% | -$21.8K | 0.01% | 1199 |
|
|
2022
Q4 | $582K | Sell |
7,434
-149
| -2% | -$11.7K | 0.01% | 1236 |
|
|
2022
Q3 | $466K | Buy |
7,583
+48
| +0.6% | +$2.95K | 0.01% | 1289 |
|
|
2022
Q2 | $532K | Sell |
7,535
-999
| -12% | -$70.5K | 0.01% | 1099 |
|
|
2022
Q1 | $566K | Sell |
8,534
-200
| -2% | -$13.3K | 0.01% | 1354 |
|
|
2021
Q4 | $505K | Sell |
8,734
-6,446
| -42% | -$373K | 0.01% | 1298 |
|
|
2021
Q3 | $1.07M | Buy |
15,180
+6,780
| +81% | +$478K | 0.01% | 953 |
|
|
2021
Q2 | $639K | Sell |
8,400
-498
| -6% | -$37.9K | 0.01% | 1228 |
|
|
2021
Q1 | $818K | Sell |
8,898
-3,100
| -26% | -$285K | 0.01% | 1111 |
|
|
2020
Q4 | $1.14M | Sell |
11,998
-2,148
| -15% | -$205K | 0.02% | 827 |
|
|
2020
Q3 | $1.29M | Buy |
14,146
+1,138
| +9% | +$104K | 0.02% | 644 |
|
|
2020
Q2 | $2M | Buy |
13,008
+4,200
| +48% | +$645K | 0.03% | 480 |
|
|
2020
Q1 | $1.23M | Hold |
8,808
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $1.4M | Hold |
8,808
| – | – | 0.02% | 725 |
|
|
2019
Q3 | $1.2M | Buy |
8,808
+200
| +2% | +$27.2K | 0.02% | 864 |
|
|
2019
Q2 | $1.53M | Buy |
8,608
+200
| +2% | +$35.6K | 0.02% | 746 |
|
|
2019
Q1 | $1.1M | Buy |
8,408
+152
| +2% | +$20K | 0.02% | 891 |
|
|
2018
Q4 | $936K | Buy |
+8,256
| New | +$936K | 0.01% | 933 |
|
|
2013
Q4 | – | Sell |
-2,433
| Closed | -$101K | – | 1012 |
|
|
2013
Q3 | $101K | Hold |
2,433
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $119K | Buy |
+2,433
| New | +$119K | 0.01% | 956 |
|