State Board of Administration of Florida Retirement System’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,819
| Closed | -$201K | – | 2237 |
|
|
2024
Q2 | $201K | Sell |
1,819
-9,998
| -85% | -$1.11M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.06M | Buy |
11,817
+5,358
| +83% | +$481K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $597K | Hold |
6,459
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $486K | Sell |
6,459
-4,748
| -42% | -$357K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $760K | Sell |
11,207
-610
| -5% | -$41.4K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.06M | Buy |
11,817
+110
| +0.9% | +$9.88K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $917K | Buy |
11,707
+20
| +0.2% | +$1.57K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $718K | Buy |
11,687
+1,823
| +18% | +$112K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $696K | Buy |
9,864
+475
| +5% | +$33.5K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $623K | Hold |
9,389
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $543K | Sell |
9,389
-130
| -1% | -$7.52K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $671K | Hold |
9,519
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $724K | Buy |
9,519
+820
| +9% | +$62.4K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $800K | Hold |
8,699
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $829K | Sell |
8,699
-1,000
| -10% | -$95.3K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $887K | Sell |
9,699
-457
| -4% | -$41.8K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.56M | Sell |
10,156
-530
| -5% | -$81.4K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1.49M | Buy |
10,686
+577
| +6% | +$80.6K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $1.61M | Sell |
10,109
-160
| -2% | -$25.4K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.4M | Hold |
10,269
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $1.83M | Sell |
10,269
-580
| -5% | -$103K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $1.43M | Sell |
10,849
-830
| -7% | -$109K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.33M | Hold |
11,679
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.6M | Buy |
11,679
+5,707
| +96% | +$782K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $675K | Buy |
5,972
+510
| +9% | +$57.6K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $552K | Hold |
5,462
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $489K | Hold |
5,462
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q3 | $477K | Hold |
5,462
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $509K | Hold |
5,462
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $440K | Sell |
5,462
-1,640
| -23% | -$132K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $573K | Hold |
7,102
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $332K | Sell |
7,102
-1,481
| -17% | -$69.2K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $422K | Sell |
8,583
-120
| -1% | -$5.9K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $424K | Sell |
8,703
-730
| -8% | -$35.6K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $567K | Hold |
9,433
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $519K | Hold |
9,433
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $407K | Buy |
9,433
+46
| +0.5% | +$1.99K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $501K | Buy |
9,387
+1,435
| +18% | +$76.6K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $591K | Sell |
7,952
-124
| -2% | -$9.22K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $484K | Hold |
8,076
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $424K | Buy |
8,076
+598
| +8% | +$31.4K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $347K | Hold |
7,478
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $258K | Hold |
7,478
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q3 | $310K | Sell |
7,478
-5,730
| -43% | -$238K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $645K | Buy |
+13,208
| New | +$645K | ﹤0.01% | 1831 |
|