Teacher Retirement System of Texas’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 | $5.84M | Buy |
68,607
+3,494
| +5% | +$297K | 0.02% | 504 |
|
|
2025
Q1 | $5.47M | Buy |
65,113
+45,341
| +229% | +$3.81M | 0.02% | 505 |
|
|
2024
Q4 | $1.85M | Buy |
19,772
+368
| +2% | +$34.4K | 0.01% | 889 |
|
|
2024
Q3 | $1.8M | Buy |
19,404
+1,515
| +8% | +$140K | 0.01% | 763 |
|
|
2024
Q2 | $1.98M | Buy |
17,889
+7,024
| +65% | +$777K | 0.01% | 648 |
|
|
2024
Q1 | $1.13M | Buy |
10,865
+4,109
| +61% | +$428K | 0.01% | 908 |
|
|
2023
Q4 | $624K | Buy |
+6,756
| New | +$624K | ﹤0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-6,773
| Closed | -$608K | – | 2078 |
|
|
2023
Q1 | $608K | Sell |
6,773
-891
| -12% | -$80K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $600K | Buy |
7,664
+293
| +4% | +$22.9K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $453K | Buy |
7,371
+3,641
| +98% | +$224K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $263K | Sell |
3,730
-1,070
| -22% | -$75.4K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $319K | Buy |
4,800
+259
| +6% | +$17.2K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $263K | Buy |
4,541
+805
| +22% | +$46.6K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $263K | Buy |
3,736
+715
| +24% | +$50.3K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $230K | Buy |
3,021
+477
| +19% | +$36.3K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $234K | Buy |
+2,544
| New | +$234K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-2,526
| Closed | -$346K | – | 1186 |
|
|
2018
Q3 | $346K | Buy |
2,526
+374
| +17% | +$51.2K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $243K | Sell |
2,152
-100
| -4% | -$11.3K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $228K | Sell |
2,252
-1,364
| -38% | -$138K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $324K | Buy |
+3,616
| New | +$324K | ﹤0.01% | 1778 |
|
|
2016
Q3 | – | Sell |
-1,542
| Closed | -$76K | – | 1956 |
|
|
2016
Q2 | $76K | Buy |
1,542
+189
| +14% | +$9.32K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $66K | Buy |
1,353
+359
| +36% | +$17.5K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $60K | Sell |
994
-350
| -26% | -$21.1K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $74K | Buy |
1,344
+919
| +216% | +$50.6K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $18K | Buy |
425
+95
| +29% | +$4.02K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $18K | Buy |
330
+10
| +3% | +$545 | ﹤0.01% | 2011 |
|
|
2014
Q4 | $24K | Sell |
320
-74
| -19% | -$5.55K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $24K | Sell |
394
-13
| -3% | -$792 | ﹤0.01% | 1714 |
|
|
2014
Q2 | $21K | Hold |
407
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q1 | $19K | Buy |
407
+1
| +0.2% | +$47 | ﹤0.01% | 1796 |
|
|
2013
Q4 | $14K | Sell |
406
-1,017
| -71% | -$35.1K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $59K | Buy |
1,423
+649
| +84% | +$26.9K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $38K | Buy |
+774
| New | +$38K | ﹤0.01% | 1871 |
|