State of New Jersey Common Pension Fund D’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,129
| Closed | -$2.07M | – | 1563 |
|
|
2024
Q4 | $2.07M | Buy |
22,129
+1,776
| +9% | +$166K | 0.01% | 1158 |
|
|
2024
Q3 | $1.88M | Buy |
20,353
+3,744
| +23% | +$347K | 0.01% | 1414 |
|
|
2024
Q2 | $1.84M | Sell |
16,609
-11,144
| -40% | -$1.23M | 0.01% | 1274 |
|
|
2024
Q1 | $2.89M | Hold |
27,753
| – | – | 0.01% | 1241 |
|
|
2023
Q4 | $2.56M | Sell |
27,753
-2,608
| -9% | -$241K | 0.01% | 1406 |
|
|
2023
Q3 | $2.28M | Hold |
30,361
| – | – | 0.01% | 1348 |
|
|
2023
Q2 | $2.06M | Buy |
30,361
+5,127
| +20% | +$348K | 0.01% | 1550 |
|
|
2023
Q1 | $2.27M | Sell |
25,234
-3,480
| -12% | -$313K | 0.01% | 1244 |
|
|
2022
Q4 | $2.25M | Sell |
28,714
-6,532
| -19% | -$512K | 0.01% | 1234 |
|
|
2022
Q3 | $2.16M | Buy |
+35,246
| New | +$2.16M | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-32,531
| Closed | -$2.47M | – | 1808 |
|
|
2021
Q2 | $2.47M | Buy |
32,531
+7,299
| +29% | +$555K | 0.01% | 1430 |
|
|
2021
Q1 | $2.32M | Buy |
25,232
+3,383
| +15% | +$311K | 0.01% | 1450 |
|
|
2020
Q4 | $2.08M | Buy |
21,849
+55
| +0.3% | +$5.24K | 0.01% | 1484 |
|
|
2020
Q3 | $1.99M | Buy |
+21,794
| New | +$1.99M | 0.01% | 1418 |
|