SOMRS
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State of Michigan Retirement System’s Strategic Education STRA Stock Holding History

State of Michigan Retirement System’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
-6,200
Closed -$472K – 988
2021
Q2 		$472K Sell
6,200
-2,700
-30% -$215K ﹤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% +$97.2K 0.01% 846
2020
Q2 		$1.25M Buy
+8,100
New +$1.26M 0.01% 703
2013
Q3 		– Sell
-5,000
Closed -$244K – 955
2013
Q2 		$244K Buy
+5,000
New +$251K ﹤0.01% 947

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

State of Michigan Retirement System's STRA Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 6,200 shares — an estimated $472K sold.

State of Michigan Retirement System first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2020. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 6,200 Strategic Education shares in Q3 2021, an estimated $472K.
  • State of Michigan Retirement System first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's Strategic Education position peaked at $1.25M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.