T. Rowe Price Associates’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 | $2.23M | Buy |
26,178
+2,667
| +11% | +$227K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $1.97M | Buy |
23,511
+740
| +3% | +$62.1K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $2.13M | Sell |
22,771
-8,164
| -26% | -$763K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.86M | Sell |
30,935
-19,181
| -38% | -$1.78M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $5.55M | Sell |
50,116
-3,864
| -7% | -$428K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $5.62M | Sell |
53,980
-2,829
| -5% | -$295K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $5.25M | Buy |
56,809
+4,097
| +8% | +$379K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $3.97M | Sell |
52,712
-1,184,939
| -96% | -$89.2M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $84M | Sell |
1,237,651
-988,127
| -44% | -$67M | 0.01% | 564 |
|
|
2023
Q1 | $200M | Buy |
2,225,778
+157,880
| +8% | +$14.2M | 0.03% | 383 |
|
|
2022
Q4 | $162M | Buy |
2,067,898
+28,746
| +1% | +$2.25M | 0.03% | 412 |
|
|
2022
Q3 | $125M | Sell |
2,039,152
-1,610,900
| -44% | -$98.9M | 0.02% | 448 |
|
|
2022
Q2 | $258M | Buy |
3,650,052
+163,841
| +5% | +$11.6M | 0.03% | 412 |
|
|
2022
Q1 | $231M | Buy |
3,486,211
+330,953
| +10% | +$22M | 0.02% | 488 |
|
|
2021
Q4 | $183M | Buy |
3,155,258
+164,496
| +6% | +$9.51M | 0.02% | 583 |
|
|
2021
Q3 | $211M | Buy |
2,990,762
+278,180
| +10% | +$19.6M | 0.02% | 534 |
|
|
2021
Q2 | $206M | Sell |
2,712,582
-237,321
| -8% | -$18.1M | 0.02% | 548 |
|
|
2021
Q1 | $271M | Buy |
2,949,903
+74,193
| +3% | +$6.82M | 0.03% | 469 |
|
|
2020
Q4 | $274M | Buy |
2,875,710
+139,728
| +5% | +$13.3M | 0.03% | 441 |
|
|
2020
Q3 | $250M | Buy |
2,735,982
+147,209
| +6% | +$13.5M | 0.03% | 435 |
|
|
2020
Q2 | $398M | Sell |
2,588,773
-86,881
| -3% | -$13.3M | 0.05% | 328 |
|
|
2020
Q1 | $374M | Buy |
2,675,654
+98,729
| +4% | +$13.8M | 0.06% | 304 |
|
|
2019
Q4 | $409M | Buy |
2,576,925
+313,070
| +14% | +$49.7M | 0.05% | 333 |
|
|
2019
Q3 | $308M | Buy |
2,263,855
+95,405
| +4% | +$13M | 0.04% | 366 |
|
|
2019
Q2 | $386M | Buy |
2,168,450
+132,906
| +7% | +$23.7M | 0.05% | 322 |
|
|
2019
Q1 | $267M | Sell |
2,035,544
-143,335
| -7% | -$18.8M | 0.04% | 392 |
|
|
2018
Q4 | $247M | Sell |
2,178,879
-386,728
| -15% | -$43.9M | 0.04% | 380 |
|
|
2018
Q3 | $352M | Buy |
2,565,607
+1,054,770
| +70% | +$145M | 0.05% | 354 |
|
|
2018
Q2 | $171M | Buy |
1,510,837
+4,595
| +0.3% | +$519K | 0.03% | 516 |
|
|
2018
Q1 | $152M | Buy |
1,506,242
+23,341
| +2% | +$2.36M | 0.02% | 531 |
|
|
2017
Q4 | $133M | Sell |
1,482,901
-403,558
| -21% | -$36.2M | 0.02% | 559 |
|
|
2017
Q3 | $165M | Sell |
1,886,459
-19,251
| -1% | -$1.68M | 0.03% | 484 |
|
|
2017
Q2 | $178M | Sell |
1,905,710
-22,510
| -1% | -$2.1M | 0.03% | 465 |
|
|
2017
Q1 | $155M | Buy |
1,928,220
+16,583
| +0.9% | +$1.33M | 0.03% | 490 |
|
|
2016
Q4 | $154M | Sell |
1,911,637
-92,500
| -5% | -$7.46M | 0.03% | 478 |
|
|
2016
Q3 | $93.6M | Sell |
2,004,137
-3,438
| -0.2% | -$160K | 0.02% | 598 |
|
|
2016
Q2 | $98.6M | Buy |
2,007,575
+28,440
| +1% | +$1.4M | 0.02% | 567 |
|
|
2016
Q1 | $96.5M | Sell |
1,979,135
-5,300
| -0.3% | -$258K | 0.02% | 561 |
|
|
2015
Q4 | $119M | Sell |
1,984,435
-420
| -0% | -$25.3K | 0.03% | 517 |
|
|
2015
Q3 | $109M | Buy |
1,984,855
+9,700
| +0.5% | +$533K | 0.02% | 548 |
|
|
2015
Q2 | $85.1M | Buy |
1,975,155
+74,329
| +4% | +$3.2M | 0.02% | 650 |
|
|
2015
Q1 | $102M | Buy |
1,900,826
+149,296
| +9% | +$7.97M | 0.02% | 604 |
|
|
2014
Q4 | $130M | Sell |
1,751,530
-147,025
| -8% | -$10.9M | 0.03% | 541 |
|
|
2014
Q3 | $114M | Buy |
1,898,555
+128,900
| +7% | +$7.72M | 0.02% | 567 |
|
|
2014
Q2 | $92.9M | Buy |
1,769,655
+187,800
| +12% | +$9.86M | 0.02% | 656 |
|
|
2014
Q1 | $73.4M | Buy |
1,581,855
+35,000
| +2% | +$1.63M | 0.02% | 727 |
|
|
2013
Q4 | $53.3M | Buy |
1,546,855
+85,300
| +6% | +$2.94M | 0.01% | 816 |
|
|
2013
Q3 | $60.7M | Sell |
1,461,555
-22,600
| -2% | -$938K | 0.02% | 745 |
|
|
2013
Q2 | $72.5M | Buy |
+1,484,155
| New | +$72.5M | 0.02% | 666 |
|