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Teachers Advisors’s Strategic Education STRA Stock Holding History

Teachers Advisors’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.9M Sell
181,832
-620
-0.3% -$75.5K 0.03% 581
2018
Q4 		$20.7M Buy
182,452
+25,633
+16% +$3.27M 0.03% 588
2018
Q3 		$21.5M Buy
156,819
+136,942
+689% +$17.6M 0.03% 693
2018
Q2 		$2.25M Buy
19,877
+760
+4% +$81.3K ﹤0.01% 1889
2018
Q1 		$1.93M Buy
19,117
+814
+4% +$77.1K ﹤0.01% 1844
2017
Q4 		$1.64M Sell
18,303
-1,047
-5% -$96.7K ﹤0.01% 1969
2017
Q3 		$1.69M Buy
19,350
+164
+0.9% +$13.7K ﹤0.01% 1935
2017
Q2 		$1.79M Buy
19,186
+812
+4% +$71.2K ﹤0.01% 1889
2017
Q1 		$1.48M Buy
18,374
+322
+2% +$25.8K ﹤0.01% 1934
2016
Q4 		$1.46M Buy
18,052
+1,571
+10% +$103K ﹤0.01% 1968
2016
Q3 		$769K Hold
16,481
– – ﹤0.01% 2237
2016
Q2 		$810K Buy
16,481
+625
+4% +$29.6K ﹤0.01% 2142
2016
Q1 		$773K Hold
15,856
– – ﹤0.01% 2111
2015
Q4 		$953K Hold
15,856
– – ﹤0.01% 2032
2015
Q3 		$872K Hold
15,856
– – ﹤0.01% 2073
2015
Q2 		$683K Sell
15,856
-243
-2% -$11.9K ﹤0.01% 2333
2015
Q1 		$860K Buy
16,099
+854
+6% +$54.9K ﹤0.01% 2132
2014
Q4 		$1.13M Hold
15,245
– – ﹤0.01% 1960
2014
Q3 		$913K Hold
15,245
– – ﹤0.01% 2051
2014
Q2 		$801K Sell
15,245
-3,350
-18% -$169K ﹤0.01% 2169
2014
Q1 		$863K Buy
18,595
+400
+2% +$16.4K ﹤0.01% 2109
2013
Q4 		$627K Buy
18,195
+1,000
+6% +$38.8K ﹤0.01% 2258
2013
Q3 		$714K Buy
17,195
+505
+3% +$22.5K ﹤0.01% 2120
2013
Q2 		$815K Buy
+16,690
New +$838K ﹤0.01% 1966

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's STRA Position: Q1 2019 in Review

Teachers Advisors reduced its Strategic Education (STRA) stake by 0.34% in Q1 2019, selling an estimated $75.5K and leaving 181,832 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #581.

Teachers Advisors first reported a position in STRA in Q2 2013 and has held it in 24 quarters since. 185 funds tracked by Wall St. Rank hold STRA as of Q1 2019.

  • Teachers Advisors held 181,832 shares of Strategic Education worth $23.9M as of Q1 2019.
  • Teachers Advisors sold 620 Strategic Education shares in Q1 2019, an estimated $75.5K.
  • Strategic Education made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #581 holding.
  • Teachers Advisors first reported a position in Strategic Education in Q2 2013 and has held it in 24 quarters since.
  • 185 funds tracked by Wall St. Rank held Strategic Education as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.