Pacer Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,027
| Closed | -$95.9K | – | 3760 |
|
2024
Q4 | $95.9K | Buy |
+1,027
| New | +$95.9K | ﹤0.01% | 2677 |
|
2022
Q3 | – | Sell |
-76,506
| Closed | -$5.4M | – | 2221 |
|
2022
Q2 | $5.4M | Sell |
76,506
-6,218
| -8% | -$439K | 0.04% | 355 |
|
2022
Q1 | $5.49M | Buy |
82,724
+28,364
| +52% | +$1.88M | 0.05% | 408 |
|
2021
Q4 | $3.14M | Buy |
+54,360
| New | +$3.14M | 0.03% | 632 |
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$341K | – | 1449 |
|
2021
Q2 | $341K | Buy |
4,482
+1,880
| +72% | +$143K | ﹤0.01% | 1239 |
|
2021
Q1 | $239K | Buy |
2,602
+111
| +4% | +$10.2K | ﹤0.01% | 1254 |
|
2020
Q4 | $237K | Sell |
2,491
-2,885
| -54% | -$274K | ﹤0.01% | 1212 |
|
2020
Q3 | $492K | Buy |
+5,376
| New | +$492K | 0.01% | 992 |
|