Teachers Retirement System of the State of Kentucky’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 | $581K | Sell |
6,825
-451
| -6% | -$38.4K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $611K | Hold |
7,276
| – | – | 0.01% | 1294 |
|
|
2024
Q4 | $680K | Hold |
7,276
| – | – | 0.01% | 1275 |
|
|
2024
Q3 | $674K | Hold |
7,276
| – | – | 0.01% | 1290 |
|
|
2024
Q2 | $805K | Hold |
7,276
| – | – | 0.01% | 1163 |
|
|
2024
Q1 | $757K | Hold |
7,276
| – | – | 0.01% | 1207 |
|
|
2023
Q4 | $672K | Hold |
7,276
| – | – | 0.01% | 1250 |
|
|
2023
Q3 | $547K | Hold |
7,276
| – | – | 0.01% | 1272 |
|
|
2023
Q2 | $493K | Buy |
7,276
+393
| +6% | +$26.6K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $618K | Hold |
6,883
| – | – | 0.01% | 1133 |
|
|
2022
Q4 | $539K | Buy |
6,883
+1,278
| +23% | +$100K | 0.01% | 1182 |
|
|
2022
Q3 | $344K | Buy |
+5,605
| New | +$344K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $345K | Hold |
5,200
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q4 | $301K | Buy |
5,200
+600
| +13% | +$34.7K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $324K | Buy |
4,600
+1,000
| +28% | +$70.4K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $274K | Sell |
3,600
-443
| -11% | -$33.7K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $372K | Sell |
4,043
-400
| -9% | -$36.8K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $423K | Hold |
4,443
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $406K | Sell |
4,443
-1,003
| -18% | -$91.7K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $837K | Sell |
5,446
-600
| -10% | -$92.2K | 0.01% | 846 |
|
|
2020
Q1 | $845K | Sell |
6,046
-300
| -5% | -$41.9K | 0.01% | 756 |
|
|
2019
Q4 | $1.01M | Hold |
6,346
| – | – | 0.01% | 822 |
|
|
2019
Q3 | $862K | Buy |
6,346
+200
| +3% | +$27.2K | 0.01% | 872 |
|
|
2019
Q2 | $1.09M | Buy |
6,146
+200
| +3% | +$35.6K | 0.01% | 753 |
|
|
2019
Q1 | $781K | Hold |
5,946
| – | – | 0.01% | 939 |
|
|
2018
Q4 | $674K | Buy |
5,946
+300
| +5% | +$34K | 0.01% | 949 |
|
|
2018
Q3 | $774K | Buy |
5,646
+3,077
| +120% | +$422K | 0.01% | 987 |
|
|
2018
Q2 | $290K | Hold |
2,569
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $260K | Sell |
2,569
-231
| -8% | -$23.4K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $251K | Hold |
2,800
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $244K | Hold |
2,800
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $261K | Hold |
2,800
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $225K | Hold |
2,800
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $226K | Hold |
2,800
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $131K | Hold |
2,800
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q2 | $138K | Sell |
2,800
-700
| -20% | -$34.5K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $171K | Hold |
3,500
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $210K | Sell |
3,500
-600
| -15% | -$36K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $225K | Hold |
4,100
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q2 | $177K | Hold |
4,100
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $219K | Sell |
4,100
-700
| -15% | -$37.4K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $357K | Hold |
4,800
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $287K | Hold |
4,800
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $252K | Hold |
4,800
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $223K | Sell |
4,800
-1,500
| -24% | -$69.7K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $217K | Hold |
6,300
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $262K | Buy |
6,300
+1,700
| +37% | +$70.7K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $225K | Buy |
+4,600
| New | +$225K | ﹤0.01% | 1584 |
|