Teachers Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.9M | Sell |
181,832
-620
| -0.3% | -$81.4K | 0.03% | 581 |
|
|
2018
Q4 | $20.7M | Buy |
182,452
+25,633
| +16% | +$2.91M | 0.03% | 588 |
|
|
2018
Q3 | $21.5M | Buy |
156,819
+136,942
| +689% | +$18.8M | 0.03% | 693 |
|
|
2018
Q2 | $2.25M | Buy |
19,877
+760
| +4% | +$85.9K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.93M | Buy |
19,117
+814
| +4% | +$82.3K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.64M | Sell |
18,303
-1,047
| -5% | -$93.8K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.69M | Buy |
19,350
+164
| +0.9% | +$14.3K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $1.79M | Buy |
19,186
+812
| +4% | +$75.7K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.48M | Buy |
18,374
+322
| +2% | +$25.9K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.46M | Buy |
18,052
+1,571
| +10% | +$127K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $769K | Hold |
16,481
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q2 | $810K | Buy |
16,481
+625
| +4% | +$30.7K | ﹤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% | -$10.5K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $860K | Buy |
16,099
+854
| +6% | +$45.6K | ﹤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% | -$176K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $863K | Buy |
18,595
+400
| +2% | +$18.6K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $627K | Buy |
18,195
+1,000
| +6% | +$34.5K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $714K | Buy |
17,195
+505
| +3% | +$21K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $815K | Buy |
+16,690
| New | +$815K | ﹤0.01% | 1966 |
|