State of Tennessee, Department of Treasury’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 | $854K | Sell |
10,028
-114
| -1% | -$9.71K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $852K | Sell |
10,142
-21
| -0.2% | -$1.76K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $949K | Sell |
10,163
-235
| -2% | -$22K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $962K | Sell |
10,398
-344
| -3% | -$31.8K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $1.19M | Buy |
10,742
+4,789
| +80% | +$530K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $620K | Sell |
5,953
-1,608
| -21% | -$167K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $698K | Hold |
7,561
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $569K | Hold |
7,561
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $513K | Hold |
7,561
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $679K | Sell |
7,561
-1,486
| -16% | -$133K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $709K | Sell |
9,047
-2,552
| -22% | -$200K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $713K | Buy |
11,599
+2,966
| +34% | +$182K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $609K | Hold |
8,633
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $573K | Buy |
8,633
+1,308
| +18% | +$86.8K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $424K | Sell |
7,325
-600
| -8% | -$34.7K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $559K | Buy |
+7,925
| New | +$559K | ﹤0.01% | 1335 |
|
|
2020
Q3 | – | Sell |
-3,383
| Closed | -$520K | – | 1626 |
|
|
2020
Q2 | $520K | Sell |
3,383
-11,367
| -77% | -$1.75M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $2.06M | Sell |
14,750
-539
| -4% | -$75.4K | 0.01% | 669 |
|
|
2019
Q4 | $2.43M | Sell |
15,289
-2,168
| -12% | -$344K | 0.01% | 755 |
|
|
2019
Q3 | $2.37M | Buy |
17,457
+1,702
| +11% | +$231K | 0.01% | 763 |
|
|
2019
Q2 | $2.81M | Buy |
15,755
+1,273
| +9% | +$227K | 0.01% | 684 |
|
|
2019
Q1 | $1.9M | Buy |
14,482
+872
| +6% | +$115K | 0.01% | 824 |
|
|
2018
Q4 | $1.54M | Sell |
13,610
-1,658
| -11% | -$188K | 0.01% | 842 |
|
|
2018
Q3 | $2.09M | Buy |
15,268
+8,005
| +110% | +$1.1M | 0.01% | 806 |
|
|
2018
Q2 | $821K | Sell |
7,263
-254
| -3% | -$28.7K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $760K | Sell |
7,517
-789
| -9% | -$79.8K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $744K | Sell |
8,306
-904
| -10% | -$81K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $804K | Sell |
9,210
-582
| -6% | -$50.8K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $913K | Hold |
9,792
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $788K | Buy |
9,792
+1,087
| +12% | +$87.5K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $702K | Hold |
8,705
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $406K | Hold |
8,705
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q2 | $428K | Hold |
8,705
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $424K | Buy |
8,705
+205
| +2% | +$9.99K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $511K | Buy |
+8,500
| New | +$511K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$366K | – | 1181 |
|
|
2015
Q2 | $366K | Hold |
8,500
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $454K | Hold |
8,500
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $631K | Sell |
8,500
-800
| -9% | -$59.4K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $557K | Hold |
9,300
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q2 | $488K | Sell |
9,300
-500
| -5% | -$26.2K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $455K | Sell |
9,800
-1,600
| -14% | -$74.3K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $393K | Hold |
11,400
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q3 | $473K | Buy |
+11,400
| New | +$473K | ﹤0.01% | 1322 |
|