State of Tennessee, Department of Treasury’s Strategic Education STRA Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$770K	Hold	9,281	–	–	﹤0.01%	1294
2025 Q4	$789K	Buy	9,281 +3,907	+73%	+$312K	﹤0.01%	1269
2025 Q3	$462K	Sell	5,374 -4,654	-46%	-$375K	﹤0.01%	1441
2025 Q2	$854K	Sell	10,028 -114	-1%	-$9.69K	﹤0.01%	1239
2025 Q1	$852K	Sell	10,142 -21	-0.2%	-$1.93K	﹤0.01%	1209
2024 Q4	$949K	Sell	10,163 -235	-2%	-$21.9K	﹤0.01%	1217
2024 Q3	$962K	Sell	10,398 -344	-3%	-$34.8K	﹤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%	-$157K	﹤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%	-$132K	﹤0.01%	1255
2022 Q4	$709K	Sell	9,047 -2,552	-22%	-$189K	﹤0.01%	1236
2022 Q3	$713K	Buy	11,599 +2,966	+34%	+$199K	﹤0.01%	1208
2022 Q2	$609K	Hold	8,633	–	–	﹤0.01%	1274
2022 Q1	$573K	Buy	8,633 +1,308	+18%	+$76.8K	﹤0.01%	1358
2021 Q4	$424K	Sell	7,325 -600	-8%	-$37.6K	﹤0.01%	1406
2021 Q3	$559K	Buy	+7,925	New	+$591K	﹤0.01%	1335
2020 Q3	–	Sell	-3,383	Closed	-$520K	–	1626
2020 Q2	$520K	Sell	3,383 -11,367	-77%	-$1.77M	﹤0.01%	1160
2020 Q1	$2.06M	Sell	14,750 -539	-4%	-$82.3K	0.01%	669
2019 Q4	$2.43M	Sell	15,289 -2,168	-12%	-$301K	0.01%	755
2019 Q3	$2.37M	Buy	17,457 +1,702	+11%	+$290K	0.01%	763
2019 Q2	$2.81M	Buy	15,755 +1,273	+9%	+$209K	0.01%	684
2019 Q1	$1.9M	Buy	14,482 +872	+6%	+$106K	0.01%	824
2018 Q4	$1.54M	Sell	13,610 -1,658	-11%	-$211K	0.01%	842
2018 Q3	$2.09M	Buy	15,268 +8,005	+110%	+$1.03M	0.01%	806
2018 Q2	$821K	Sell	7,263 -254	-3%	-$27.2K	﹤0.01%	1157
2018 Q1	$760K	Sell	7,517 -789	-9%	-$74.7K	﹤0.01%	1158
2017 Q4	$744K	Sell	8,306 -904	-10%	-$83.5K	﹤0.01%	1228
2017 Q3	$804K	Sell	9,210 -582	-6%	-$48.6K	﹤0.01%	1206
2017 Q2	$913K	Hold	9,792	–	–	﹤0.01%	1178
2017 Q1	$788K	Buy	9,792 +1,087	+12%	+$87K	﹤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%	+$10.1K	﹤0.01%	1250
2015 Q4	$511K	Buy	+8,500	New	+$481K	﹤0.01%	1205
2015 Q3	–	Sell	-8,500	Closed	-$366K	–	1180
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%	-$56.6K	﹤0.01%	1158
2014 Q3	$557K	Hold	9,300	–	–	﹤0.01%	1113
2014 Q2	$488K	Sell	9,300 -500	-5%	-$25.3K	﹤0.01%	1186
2014 Q1	$455K	Sell	9,800 -1,600	-14%	-$65.8K	﹤0.01%	1262
2013 Q4	$393K	Hold	11,400	–	–	﹤0.01%	1339
2013 Q3	$473K	Buy	+11,400	New	+$507K	﹤0.01%	1322

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's STRA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Strategic Education (STRA) position steady in Q1 2026 at 9,281 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

State of Tennessee, Department of Treasury first reported a position in STRA in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.81M in Q2 2019. 288 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

State of Tennessee, Department of Treasury held 9,281 shares of Strategic Education worth $770K as of Q1 2026.
State of Tennessee, Department of Treasury left its Strategic Education share count unchanged in Q1 2026.
Strategic Education made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1294 holding.
State of Tennessee, Department of Treasury first reported a position in Strategic Education in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Strategic Education position peaked at $2.81M in Q2 2019.
288 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.