T. Rowe Price Investment Management’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 | $134M | Sell |
1,573,353
-695,054
| -31% | -$59.2M | 0.08% | 226 |
|
|
2025
Q1 | $190M | Buy |
2,268,407
+2,443
| +0.1% | +$205K | 0.13% | 179 |
|
|
2024
Q4 | $212M | Sell |
2,265,964
-147,125
| -6% | -$13.7M | 0.13% | 172 |
|
|
2024
Q3 | $223M | Sell |
2,413,089
-163,940
| -6% | -$15.2M | 0.13% | 173 |
|
|
2024
Q2 | $285M | Sell |
2,577,029
-491,328
| -16% | -$54.4M | 0.18% | 139 |
|
|
2024
Q1 | $319M | Sell |
3,068,357
-24,140
| -0.8% | -$2.51M | 0.2% | 132 |
|
|
2023
Q4 | $286M | Buy |
3,092,497
+29,233
| +1% | +$2.7M | 0.19% | 142 |
|
|
2023
Q3 | $231M | Buy |
3,063,264
+133,935
| +5% | +$10.1M | 0.16% | 156 |
|
|
2023
Q2 | $199M | Buy |
2,929,329
+66,209
| +2% | +$4.49M | 0.14% | 172 |
|
|
2023
Q1 | $257M | Buy |
2,863,120
+775,773
| +37% | +$69.7M | 0.18% | 138 |
|
|
2022
Q4 | $163M | Buy |
2,087,347
+484,022
| +30% | +$37.9M | 0.13% | 179 |
|
|
2022
Q3 | $98.5M | Buy |
+1,603,325
| New | +$98.5M | 0.08% | 244 |
|