Retirement Systems of Alabama
STRA icon

Retirement Systems of Alabama’s Strategic Education STRA Stock Holding History

Retirement Systems of Alabama’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
2021
Q3 		– Sell
-32,115
Closed -$2.44M – 926
2021
Q2 		$2.44M Buy
32,115
+257
+0.8% +$20.5K 0.01% 899
2021
Q1 		$2.93M Buy
31,858
+49
+0.2% +$4.39K 0.01% 887
2020
Q4 		$3.03M Sell
31,809
-57
-0.2% -$5.29K 0.01% 849
2020
Q3 		$2.92M Buy
31,866
+2,878
+10% +$350K 0.01% 780
2020
Q2 		$4.45M Buy
+28,988
New +$4.52M 0.02% 655
2013
Q3 		– Sell
-13,834
Closed -$676K – 1001
2013
Q2 		$676K Buy
+13,834
New +$694K ﹤0.01% 993

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Retirement Systems of Alabama's STRA Position: Q3 2021 in Review

Retirement Systems of Alabama sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 32,115 shares — an estimated $2.44M sold.

Retirement Systems of Alabama first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $4.45M in Q2 2020. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • Retirement Systems of Alabama reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 32,115 Strategic Education shares in Q3 2021, an estimated $2.44M.
  • Retirement Systems of Alabama first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
  • Retirement Systems of Alabama's Strategic Education position peaked at $4.45M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.