State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$472K | – | 988 |
|
|
2021
Q2 | $472K | Sell |
6,200
-2,700
| -30% | -$206K | ﹤0.01% | 955 |
|
|
2021
Q1 | $818K | Hold |
8,900
| – | – | 0.01% | 942 |
|
|
2020
Q4 | $848K | Hold |
8,900
| – | – | 0.01% | 901 |
|
|
2020
Q3 | $814K | Buy |
8,900
+800
| +10% | +$73.2K | 0.01% | 846 |
|
|
2020
Q2 | $1.25M | Buy |
+8,100
| New | +$1.25M | 0.01% | 703 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$244K | – | 955 |
|
|
2013
Q2 | $244K | Buy |
+5,000
| New | +$244K | ﹤0.01% | 947 |
|