State Street’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
2,436,179
-12,095
| -0.5% | -$395K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $61.6M | Sell |
2,448,274
-93,132
| -4% | -$2.35M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $67.3M | Buy |
2,541,406
+90,938
| +4% | +$2.41M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $54.5M | Sell |
2,450,468
-54,700
| -2% | -$1.22M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $53.7M | Sell |
2,505,168
-48,050
| -2% | -$1.03M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $44.8M | Buy |
2,553,218
+41,163
| +2% | +$723K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $44.1M | Buy |
2,512,055
+109,160
| +5% | +$1.92M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $41.1M | Sell |
2,402,895
-35,854
| -1% | -$613K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $29.9M | Sell |
2,438,749
-188,283
| -7% | -$2.31M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $35.3M | Buy |
2,627,032
+22,365
| +0.9% | +$300K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $36.2M | Sell |
2,604,667
-118,579
| -4% | -$1.65M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $28M | Sell |
2,723,246
-42,732
| -2% | -$440K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $32.6M | Buy |
2,765,978
+47,046
| +2% | +$554K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $31.2M | Buy |
2,718,932
+81,711
| +3% | +$938K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $31M | Buy |
2,637,221
+193,085
| +8% | +$2.27M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $25.8M | Sell |
2,444,136
-11,751
| -0.5% | -$124K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $30.1M | Buy |
2,455,887
+82,288
| +3% | +$1.01M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $28.4M | Buy |
2,373,599
+256,096
| +12% | +$3.06M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $26.7M | Sell |
2,117,503
-58,599
| -3% | -$740K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $26.6M | Sell |
2,176,102
-53,889
| -2% | -$660K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $35.5M | Sell |
2,229,991
-4,162
| -0.2% | -$66.3K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $24.1M | Buy |
2,234,153
+163,760
| +8% | +$1.77M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $38.1M | Buy |
2,070,393
+72,129
| +4% | +$1.33M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $31.8M | Sell |
1,998,264
-1,744
| -0.1% | -$27.7K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $38.1M | Buy |
2,000,008
+61,458
| +3% | +$1.17M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $32M | Buy |
1,938,550
+40,181
| +2% | +$664K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $21.7M | Sell |
1,898,369
-23,026
| -1% | -$263K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $28.7M | Buy |
1,921,395
+159,541
| +9% | +$2.38M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $28.5M | Buy |
1,761,854
+57,838
| +3% | +$935K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $22.4M | Buy |
1,704,016
+37,783
| +2% | +$496K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $20.1M | Buy |
1,666,233
+54,944
| +3% | +$664K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $16.7M | Sell |
1,611,289
-23,497
| -1% | -$244K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $15.7M | Buy |
1,634,786
+30,668
| +2% | +$294K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $14M | Buy |
1,604,118
+143,807
| +10% | +$1.25M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $14.7M | Buy |
1,460,311
+103,996
| +8% | +$1.05M | ﹤0.01% | 2112 |
|
|
2016
Q3 | $9.21M | Buy |
1,356,315
+18,086
| +1% | +$123K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $7.96M | Buy |
1,338,229
+6,566
| +0.5% | +$39.1K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $6.04M | Buy |
1,331,663
+67,881
| +5% | +$308K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $4.59M | Sell |
1,263,782
-3,284
| -0.3% | -$11.9K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $4.76M | Buy |
1,267,066
+30,972
| +3% | +$116K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $4.08M | Sell |
1,236,094
-5,229
| -0.4% | -$17.3K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $6.25M | Buy |
1,241,323
+73,321
| +6% | +$369K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $8.13M | Buy |
1,168,002
+30,078
| +3% | +$209K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $5.78M | Buy |
1,137,924
+2,664
| +0.2% | +$13.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $5.31M | Sell |
1,135,260
-6,871
| -0.6% | -$32.1K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $8.52M | Sell |
1,142,131
-27,390
| -2% | -$204K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $6.67M | Sell |
1,169,521
-13,528
| -1% | -$77.1K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $3.26M | Buy |
1,183,049
+28,911
| +3% | +$79.7K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $3.35M | Buy |
+1,154,138
| New | +$3.35M | ﹤0.01% | 2686 |
|