State of Alaska Department of Revenue’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 | $1.21M | Buy |
14,218
+748
| +6% | +$63.6K | 0.01% | 953 |
|
|
2025
Q1 | $1.13M | Sell |
13,470
-359
| -3% | -$30.1K | 0.01% | 948 |
|
|
2024
Q4 | $1.29M | Sell |
13,829
-82
| -0.6% | -$7.66K | 0.01% | 926 |
|
|
2024
Q3 | $1.29M | Buy |
13,911
+1,036
| +8% | +$95.8K | 0.01% | 936 |
|
|
2024
Q2 | $1.42M | Sell |
12,875
-378
| -3% | -$41.8K | 0.02% | 817 |
|
|
2024
Q1 | $1.38M | Sell |
13,253
-266
| -2% | -$27.7K | 0.02% | 866 |
|
|
2023
Q4 | $1.25M | Sell |
13,519
-186
| -1% | -$17.2K | 0.01% | 889 |
|
|
2023
Q3 | $1.03M | Sell |
13,705
-1,019
| -7% | -$76.7K | 0.01% | 922 |
|
|
2023
Q2 | $998K | Sell |
14,724
-512
| -3% | -$34.7K | 0.01% | 978 |
|
|
2023
Q1 | $1.37M | Sell |
15,236
-260
| -2% | -$23.3K | 0.02% | 823 |
|
|
2022
Q4 | $1.21M | Sell |
15,496
-26
| -0.2% | -$2.04K | 0.02% | 857 |
|
|
2022
Q3 | $953K | Sell |
15,522
-1,842
| -11% | -$113K | 0.01% | 944 |
|
|
2022
Q2 | $1.23M | Buy |
17,364
+1,625
| +10% | +$115K | 0.02% | 844 |
|
|
2022
Q1 | $1.04M | Sell |
15,739
-285
| -2% | -$18.9K | 0.01% | 1003 |
|
|
2021
Q4 | $926K | Sell |
16,024
-495
| -3% | -$28.6K | 0.01% | 1138 |
|
|
2021
Q3 | $1.16M | Buy |
16,519
+12,714
| +334% | +$896K | 0.01% | 999 |
|
|
2021
Q2 | $289K | Sell |
3,805
-20
| -0.5% | -$1.52K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $351K | Sell |
3,825
-140
| -4% | -$12.8K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $377K | Sell |
3,965
-199
| -5% | -$18.9K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $380K | Buy |
4,164
+214
| +5% | +$19.5K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $606K | Sell |
3,950
-16,173
| -80% | -$2.48M | 0.01% | 1147 |
|
|
2020
Q1 | $2.81M | Buy |
20,123
+3,540
| +21% | +$495K | 0.04% | 418 |
|
|
2019
Q4 | $2.64M | Sell |
16,583
-342
| -2% | -$54.3K | 0.03% | 487 |
|
|
2019
Q3 | $2.3M | Buy |
16,925
+9,463
| +127% | +$1.29M | 0.03% | 504 |
|
|
2019
Q2 | $1.33M | Buy |
7,462
+134
| +2% | +$23.8K | 0.02% | 642 |
|
|
2019
Q1 | $962K | Buy |
7,328
+70
| +1% | +$9.19K | 0.02% | 741 |
|
|
2018
Q4 | $823K | Buy |
7,258
+100
| +1% | +$11.3K | 0.02% | 733 |
|
|
2018
Q3 | $980K | Buy |
7,158
+3,650
| +104% | +$500K | 0.02% | 733 |
|
|
2018
Q2 | $396K | Buy |
3,508
+90
| +3% | +$10.2K | 0.01% | 1211 |
|
|
2018
Q1 | $345K | Buy |
3,418
+1,300
| +61% | +$131K | 0.01% | 1159 |
|
|
2017
Q4 | $189K | Buy |
2,118
+40
| +2% | +$3.57K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $181K | Buy |
2,078
+10
| +0.5% | +$871 | 0.01% | 1044 |
|
|
2017
Q2 | $192K | Buy |
2,068
+918
| +80% | +$85.2K | 0.01% | 889 |
|
|
2017
Q1 | $92K | Buy |
1,150
+20
| +2% | +$1.6K | 0.01% | 976 |
|
|
2016
Q4 | $91K | Buy |
+1,130
| New | +$91K | 0.01% | 688 |
|