Public Employees Retirement Association of Colorado’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 | $246K | Sell |
2,884
-31
| -1% | -$2.64K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $245K | Hold |
2,915
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q4 | $272K | Sell |
2,915
-111
| -4% | -$10.4K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $280K | Hold |
3,026
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $335K | Hold |
3,026
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q1 | $315K | Hold |
3,026
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $280K | Hold |
3,026
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $228K | Hold |
3,026
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q2 | $205K | Hold |
3,026
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $272K | Hold |
3,026
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $237K | Hold |
3,026
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $186K | Hold |
3,026
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $214K | Hold |
3,026
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q1 | $201K | Hold |
3,026
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $175K | Hold |
3,026
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $213K | Hold |
3,026
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $230K | Hold |
3,026
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $278K | Hold |
3,026
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $288K | Hold |
3,026
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $277K | Hold |
3,026
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $465K | Hold |
3,026
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $423K | Buy |
3,026
+139
| +5% | +$19.4K | ﹤0.01% | 934 |
|
|
2019
Q4 | $459K | Hold |
2,887
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $392K | Hold |
2,887
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $514K | Hold |
2,887
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $379K | Hold |
2,887
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q4 | $327K | Hold |
2,887
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $396K | Hold |
2,887
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $326K | Hold |
2,887
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $292K | Hold |
2,887
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $259K | Hold |
2,887
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $252K | Hold |
2,887
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q2 | $269K | Hold |
2,887
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $232K | Hold |
2,887
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q4 | $233K | Hold |
2,887
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $135K | Hold |
2,887
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $142K | Hold |
2,887
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $141K | Buy |
2,887
+401
| +16% | +$19.6K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $149K | Hold |
2,486
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $137K | Hold |
2,486
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q2 | $107K | Hold |
2,486
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q1 | $133K | Buy |
2,486
+1,677
| +207% | +$89.7K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $60K | Hold |
809
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $48K | Hold |
809
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $42K | Hold |
809
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $38K | Hold |
809
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $28K | Hold |
809
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $34K | Hold |
809
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q2 | $40K | Buy |
+809
| New | +$40K | ﹤0.01% | 1911 |
|