State Street’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$142M Sell
1,610,166
-38,191
-2% -$3.1M ﹤0.01% 1165
2025
Q4
$107M Buy
1,648,357
+45,959
+3% +$4.17M ﹤0.01% 1315
2025
Q3
$239M Sell
1,602,398
-14,834
-0.9% -$2.17M 0.01% 849
2025
Q2
$235M Sell
1,617,232
-10,711
-0.7% -$1.55M 0.01% 801
2025
Q1
$206M Sell
1,627,943
-83,789
-5% -$10.6M 0.01% 874
2024
Q4
$178M Buy
1,711,732
+42,889
+3% +$4.08M 0.01% 1009
2024
Q3
$142M Buy
1,668,843
+121,356
+8% +$9.38M 0.01% 1118
2024
Q2
$109M Sell
1,547,487
-5,840
-0.4% -$389K ﹤0.01% 1204
2024
Q1
$97.9M Buy
1,553,327
+13,305
+0.9% +$802K ﹤0.01% 1320
2023
Q4
$91.4M Buy
1,540,022
+109,439
+8% +$5.99M ﹤0.01% 1342
2023
Q3
$64.4M Buy
1,430,583
+17,046
+1% +$693K ﹤0.01% 1464
2023
Q2
$52.6M Buy
1,413,537
+17,610
+1% +$705K ﹤0.01% 1640
2023
Q1
$54.8M Buy
1,395,927
+84,166
+6% +$3.3M ﹤0.01% 1594
2022
Q4
$41M Sell
1,311,761
-69,072
-5% -$2.54M ﹤0.01% 1771
2022
Q3
$58M Buy
1,380,833
+558,175
+68% +$22.5M ﹤0.01% 1498
2022
Q2
$33.6M Sell
822,658
-8,861
-1% -$328K ﹤0.01% 1890
2022
Q1
$30.2M Buy
831,519
+29,697
+4% +$986K ﹤0.01% 2100
2021
Q4
$26.7M Buy
801,822
+6,147
+0.8% +$212K ﹤0.01% 2250
2021
Q3
$28.6M Buy
795,675
+9,595
+1% +$315K ﹤0.01% 2221
2021
Q2
$25.3M Buy
786,080
+6,862
+0.9% +$205K ﹤0.01% 2365
2021
Q1
$23.5M Sell
779,218
-37,384
-5% -$971K ﹤0.01% 2266
2020
Q4
$17.3M Buy
816,602
+26,449
+3% +$657K ﹤0.01% 2325
2020
Q3
$20.8M Sell
790,153
-27,405
-3% -$1.06M ﹤0.01% 2017
2020
Q2
$22.3M Buy
817,558
+26,262
+3% +$632K ﹤0.01% 1967
2020
Q1
$14.9M Buy
791,296
+12,873
+2% +$237K ﹤0.01% 2036
2019
Q4
$15.8M Sell
778,423
-6,507
-0.8% -$139K ﹤0.01% 2291
2019
Q3
$20.7M Sell
784,930
-202,858
-21% -$5.83M ﹤0.01% 2042
2019
Q2
$30M Buy
987,788
+32,969
+3% +$1.06M ﹤0.01% 1830
2019
Q1
$32.6M Sell
954,819
-56,073
-6% -$1.71M ﹤0.01% 1726
2018
Q4
$25.1M Sell
1,010,892
-52,781
-5% -$1.13M ﹤0.01% 1832
2018
Q3
$18.8M Buy
1,063,673
+5,250
+0.5% +$89.7K ﹤0.01% 2219
2018
Q2
$17.3M Buy
1,058,423
+309,658
+41% +$4.8M ﹤0.01% 2227
2018
Q1
$10.6M Sell
748,765
-375,785
-33% -$5.89M ﹤0.01% 2436
2017
Q4
$17.9M Buy
1,124,550
+361,332
+47% +$6.01M ﹤0.01% 2124
2017
Q3
$13.6M Buy
763,218
+472
+0.1% +$8.37K ﹤0.01% 2277
2017
Q2
$13.7M Buy
762,746
+14,935
+2% +$287K ﹤0.01% 2234
2017
Q1
$14.3M Sell
747,811
-22,539
-3% -$408K ﹤0.01% 2175
2016
Q4
$13.2M Buy
770,350
+27,630
+4% +$399K ﹤0.01% 2189
2016
Q3
$10.7M Buy
742,720
+36,535
+5% +$466K ﹤0.01% 2159
2016
Q2
$8.82M Buy
706,185
+46,681
+7% +$528K ﹤0.01% 2295
2016
Q1
$6.53M Buy
659,504
+6,477
+1% +$61.2K ﹤0.01% 2405
2015
Q4
$5.75M Buy
653,027
+1,268
+0.2% +$13.5K ﹤0.01% 2467
2015
Q3
$8.11M Sell
651,759
-13,752
-2% -$184K ﹤0.01% 2283
2015
Q2
$8.42M Buy
665,511
+69,611
+12% +$1.04M ﹤0.01% 2365
2015
Q1
$9.37M Buy
595,900
+70,932
+14% +$1.05M ﹤0.01% 2243
2014
Q4
$6.23M Sell
524,968
-63,382
-11% -$829K ﹤0.01% 2459
2014
Q3
$9.39M Buy
588,350
+60,510
+11% +$1.23M ﹤0.01% 2222
2014
Q2
$12.7M Buy
527,840
+38,150
+8% +$894K ﹤0.01% 2098
2014
Q1
$11.1M Sell
489,690
-3,374
-0.7% -$73.4K ﹤0.01% 2150
2013
Q4
$10.7M Sell
493,064
-44,107
-8% -$919K ﹤0.01% 2156
2013
Q3
$16.6M Buy
537,171
+3,032
+0.6% +$97.1K ﹤0.01% 1814
2013
Q2
$14M Buy
+534,139
New +$14.3M ﹤0.01% 1851

Other funds holding LRN