Retirement Systems of Alabama’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,115
| Closed | -$2.44M | – | 926 |
|
|
2021
Q2 | $2.44M | Buy |
32,115
+257
| +0.8% | +$19.6K | 0.01% | 899 |
|
|
2021
Q1 | $2.93M | Buy |
31,858
+49
| +0.2% | +$4.5K | 0.01% | 887 |
|
|
2020
Q4 | $3.03M | Sell |
31,809
-57
| -0.2% | -$5.43K | 0.01% | 849 |
|
|
2020
Q3 | $2.92M | Buy |
31,866
+2,878
| +10% | +$263K | 0.01% | 780 |
|
|
2020
Q2 | $4.45M | Buy |
+28,988
| New | +$4.45M | 0.02% | 655 |
|
|
2013
Q3 | – | Sell |
-13,834
| Closed | -$676K | – | 1001 |
|
|
2013
Q2 | $676K | Buy |
+13,834
| New | +$676K | ﹤0.01% | 993 |
|