State Street’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 | $75.3M | Sell |
884,044
-15,099
| -2% | -$1.29M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $75.5M | Sell |
899,143
-35,887
| -4% | -$3.01M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $87.4M | Buy |
935,030
+44,897
| +5% | +$4.19M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $82.4M | Buy |
890,133
+50,980
| +6% | +$4.72M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $92.9M | Sell |
839,153
-12,179
| -1% | -$1.35M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $88.6M | Buy |
851,332
+7,110
| +0.8% | +$740K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $78M | Buy |
844,222
+32,594
| +4% | +$3.01M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $61.1M | Sell |
811,628
-424
| -0.1% | -$31.9K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $55.1M | Buy |
812,052
+3,362
| +0.4% | +$228K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $72.6M | Buy |
808,690
+7,072
| +0.9% | +$635K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $62.8M | Sell |
801,618
-29,045
| -3% | -$2.27M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $51M | Sell |
830,663
-10,905
| -1% | -$670K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $59.4M | Buy |
841,568
+5,730
| +0.7% | +$404K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $55.5M | Buy |
835,838
+1,897
| +0.2% | +$126K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $48.2M | Buy |
833,941
+35,570
| +4% | +$2.06M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $56.3M | Buy |
798,371
+42,238
| +6% | +$2.98M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $57.5M | Buy |
756,133
+22,689
| +3% | +$1.73M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $67.4M | Buy |
733,444
+13,821
| +2% | +$1.27M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $68.6M | Buy |
719,623
+5,601
| +0.8% | +$534K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $65.3M | Buy |
714,022
+5,208
| +0.7% | +$476K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $109M | Buy |
708,814
+16,711
| +2% | +$2.57M | 0.01% | 905 |
|
|
2020
Q1 | $96.7M | Buy |
692,103
+58,067
| +9% | +$8.12M | 0.01% | 878 |
|
|
2019
Q4 | $101M | Buy |
634,036
+18,588
| +3% | +$2.95M | 0.01% | 1050 |
|
|
2019
Q3 | $83.6M | Sell |
615,448
-4,294
| -0.7% | -$583K | 0.01% | 1111 |
|
|
2019
Q2 | $110M | Buy |
619,742
+22,175
| +4% | +$3.95M | 0.01% | 974 |
|
|
2019
Q1 | $78.5M | Buy |
597,567
+3,560
| +0.6% | +$467K | 0.01% | 1177 |
|
|
2018
Q4 | $67.4M | Sell |
594,007
-11,175
| -2% | -$1.27M | 0.01% | 1163 |
|
|
2018
Q3 | $82.9M | Buy |
605,182
+324,820
| +116% | +$44.5M | 0.01% | 1202 |
|
|
2018
Q2 | $31.7M | Buy |
280,362
+7,204
| +3% | +$814K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $27.6M | Buy |
273,158
+5,720
| +2% | +$578K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $24M | Buy |
267,438
+9,695
| +4% | +$869K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $22.5M | Buy |
257,743
+1,469
| +0.6% | +$128K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $23.9M | Buy |
256,274
+10,450
| +4% | +$974K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $19.8M | Buy |
245,824
+16,351
| +7% | +$1.32M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $18.5M | Buy |
229,473
+15,179
| +7% | +$1.22M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $10M | Buy |
214,294
+3,056
| +1% | +$143K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $10.4M | Sell |
211,238
-2,973
| -1% | -$146K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $10.4M | Sell |
214,211
-2,953
| -1% | -$144K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $13.1M | Sell |
217,164
-4,631
| -2% | -$278K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $12.2M | Sell |
221,795
-2,631
| -1% | -$145K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $9.67M | Sell |
224,426
-3,124
| -1% | -$135K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $12.2M | Buy |
227,550
+3,990
| +2% | +$213K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $16.6M | Sell |
223,560
-3,885
| -2% | -$289K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $13.6M | Buy |
227,445
+756
| +0.3% | +$45.3K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $11.9M | Buy |
226,689
+2,890
| +1% | +$152K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $10.4M | Sell |
223,799
-6,585
| -3% | -$306K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $7.94M | Sell |
230,384
-3,774
| -2% | -$130K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $9.72M | Sell |
234,158
-138,738
| -37% | -$5.76M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $18.2M | Buy |
+372,896
| New | +$18.2M | ﹤0.01% | 1685 |
|