STRS Ohio’s Strategic Education STRA Stock Holding History

STRS Ohio’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,600	Closed	-$523K	–	2014
2024 Q4	$523K	Sell	5,600 -2,500	-31%	-$234K	﹤0.01%	1180
2024 Q3	$750K	Hold	8,100	–	–	﹤0.01%	1020
2024 Q2	$896K	Buy	+8,100	New	+$896K	﹤0.01%	915
2023 Q4	–	Sell	-4,900	Closed	-$368K	–	2012
2023 Q3	$368K	Hold	4,900	–	–	﹤0.01%	1390
2023 Q2	$332K	Sell	4,900 -5,400	-52%	-$366K	﹤0.01%	1443
2023 Q1	$925K	Buy	10,300 +3,400	+49%	+$305K	﹤0.01%	972
2022 Q4	$540K	Buy	6,900 +6,400	+1,280%	+$501K	﹤0.01%	1281
2022 Q3	$30K	Hold	500	–	–	﹤0.01%	1896
2022 Q2	$35K	Hold	500	–	–	﹤0.01%	1913
2022 Q1	$33K	Hold	500	–	–	﹤0.01%	1997
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	2078
2021 Q3	$35K	Buy	+500	New	+$35K	﹤0.01%	2121
2020 Q4	–	Sell	-11,300	Closed	-$1.03M	–	2273
2020 Q3	$1.03M	Buy	11,300 +3,100	+38%	+$283K	﹤0.01%	909
2020 Q2	$1.26M	Buy	8,200 +700	+9%	+$107K	0.01%	788
2020 Q1	$1.05M	Hold	7,500	–	–	0.01%	697
2019 Q4	$1.19M	Buy	7,500 +4,800	+178%	+$762K	0.01%	823
2019 Q3	$366K	Hold	2,700	–	–	﹤0.01%	1451
2019 Q2	$480K	Buy	2,700 +1,100	+69%	+$196K	﹤0.01%	1330
2019 Q1	$210K	Sell	1,600 -7,400	-82%	-$971K	﹤0.01%	1658
2018 Q4	$1.02M	Sell	9,000 -637	-7%	-$72.2K	0.01%	779
2018 Q3	$1.32M	Buy	+9,637	New	+$1.32M	0.01%	765
2018 Q2	–	Sell	-700	Closed	-$70K	–	2180
2018 Q1	$70K	Sell	700 -8,400	-92%	-$840K	﹤0.01%	1682
2017 Q4	$815K	Hold	9,100	–	–	﹤0.01%	983
2017 Q3	$794K	Hold	9,100	–	–	﹤0.01%	1024
2017 Q2	$848K	Buy	9,100 +4,900	+117%	+$457K	﹤0.01%	915
2017 Q1	$338K	Buy	+4,200	New	+$338K	﹤0.01%	1433
2015 Q3	–	Hold	0	–	–	–	1958
2015 Q2	–	Sell	-11,800	Closed	-$630K	–	1962
2015 Q1	$630K	Sell	11,800 -300	-2%	-$16K	﹤0.01%	1113
2014 Q4	$899K	Sell	12,100 -1,100	-8%	-$81.7K	﹤0.01%	857
2014 Q3	$790K	Sell	13,200 -1,800	-12%	-$108K	﹤0.01%	883
2014 Q2	$788K	Buy	+15,000	New	+$788K	﹤0.01%	941