Texas Permanent School Fund’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Buy |
+31,000
| New | +$2.53M | 0.02% | 746 |
|
|
2024
Q3 | – | Sell |
-17,632
| Closed | -$1.95M | – | 1217 |
|
|
2024
Q2 | $1.95M | Sell |
17,632
-1,407
| -7% | -$156K | 0.02% | 1002 |
|
|
2024
Q1 | $1.98M | Buy |
19,039
+56
| +0.3% | +$5.83K | 0.02% | 1068 |
|
|
2023
Q4 | $1.75M | Buy |
18,983
+289
| +2% | +$26.7K | 0.02% | 1099 |
|
|
2023
Q3 | $1.41M | Sell |
18,694
-1,010
| -5% | -$76K | 0.01% | 1116 |
|
|
2023
Q2 | $1.34M | Sell |
19,704
-253
| -1% | -$17.2K | 0.01% | 1147 |
|
|
2023
Q1 | $1.79M | Buy |
19,957
+4,996
| +33% | +$449K | 0.02% | 1016 |
|
|
2022
Q4 | $1.17M | Sell |
14,961
-1,166
| -7% | -$91.3K | 0.02% | 1042 |
|
|
2022
Q3 | $990K | Sell |
16,127
-468
| -3% | -$28.7K | 0.02% | 1105 |
|
|
2022
Q2 | $1.17M | Buy |
16,595
+550
| +3% | +$38.8K | 0.02% | 1048 |
|
|
2022
Q1 | $1.07M | Sell |
16,045
-343
| -2% | -$22.8K | 0.01% | 1167 |
|
|
2021
Q4 | $948K | Sell |
16,388
-362
| -2% | -$20.9K | 0.01% | 1237 |
|
|
2021
Q3 | $1.18M | Sell |
16,750
-1,621
| -9% | -$114K | 0.01% | 1162 |
|
|
2021
Q2 | $1.4M | Buy |
18,371
+135
| +0.7% | +$10.3K | 0.02% | 1112 |
|
|
2021
Q1 | $1.68M | Sell |
18,236
-1,358
| -7% | -$125K | 0.02% | 1009 |
|
|
2020
Q4 | $1.87M | Sell |
19,594
-3,201
| -14% | -$305K | 0.02% | 887 |
|
|
2020
Q3 | $2.09M | Buy |
22,795
+5,243
| +30% | +$480K | 0.03% | 753 |
|
|
2020
Q2 | $2.7M | Sell |
17,552
-1,059
| -6% | -$163K | 0.04% | 513 |
|
|
2020
Q1 | $2.6M | Buy |
18,611
+3,587
| +24% | +$501K | 0.05% | 464 |
|
|
2019
Q4 | $2.39M | Buy |
15,024
+83
| +0.6% | +$13.2K | 0.04% | 642 |
|
|
2019
Q3 | $2.03M | Buy |
14,941
+57
| +0.4% | +$7.74K | 0.03% | 695 |
|
|
2019
Q2 | $2.65M | Buy |
14,884
+119
| +0.8% | +$21.2K | 0.04% | 554 |
|
|
2019
Q1 | $1.94M | Buy |
14,765
+559
| +4% | +$73.4K | 0.03% | 725 |
|
|
2018
Q4 | $1.61M | Buy |
14,206
+669
| +5% | +$75.9K | 0.03% | 767 |
|
|
2018
Q3 | $1.86M | Buy |
13,537
+9,904
| +273% | +$1.36M | 0.03% | 812 |
|
|
2018
Q2 | $411K | Sell |
3,633
-3,387
| -48% | -$383K | 0.01% | 1395 |
|
|
2018
Q1 | $709K | Sell |
7,020
-152
| -2% | -$15.4K | 0.01% | 1213 |
|
|
2017
Q4 | $642K | Sell |
7,172
-573
| -7% | -$51.3K | 0.01% | 1265 |
|
|
2017
Q3 | $676K | Buy |
7,745
+86
| +1% | +$7.51K | 0.01% | 1277 |
|
|
2017
Q2 | $714K | Buy |
7,659
+109
| +1% | +$10.2K | 0.01% | 1232 |
|
|
2017
Q1 | $608K | Sell |
7,550
-56
| -0.7% | -$4.51K | 0.01% | 1271 |
|
|
2016
Q4 | $613K | Sell |
7,606
-338
| -4% | -$27.2K | 0.01% | 1277 |
|
|
2016
Q3 | $371K | Sell |
7,944
-585
| -7% | -$27.3K | 0.01% | 1390 |
|
|
2016
Q2 | $419K | Sell |
8,529
-298
| -3% | -$14.6K | 0.01% | 1350 |
|
|
2016
Q1 | $430K | Sell |
8,827
-317
| -3% | -$15.4K | 0.01% | 1345 |
|
|
2015
Q4 | $550K | Buy |
9,144
+28
| +0.3% | +$1.68K | 0.01% | 1290 |
|
|
2015
Q3 | $501K | Sell |
9,116
-220
| -2% | -$12.1K | 0.01% | 1307 |
|
|
2015
Q2 | $402K | Sell |
9,336
-484
| -5% | -$20.8K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $524K | Buy |
9,820
+5
| +0.1% | +$267 | 0.01% | 1354 |
|
|
2014
Q4 | $729K | Sell |
9,815
-74
| -0.7% | -$5.5K | 0.01% | 1256 |
|
|
2014
Q3 | $592K | Sell |
9,889
-1,073
| -10% | -$64.2K | 0.01% | 1305 |
|
|
2014
Q2 | $576K | Buy |
10,962
+63
| +0.6% | +$3.31K | 0.01% | 1375 |
|
|
2014
Q1 | $506K | Sell |
10,899
-486
| -4% | -$22.6K | 0.01% | 1400 |
|
|
2013
Q4 | $392K | Sell |
11,385
-127
| -1% | -$4.37K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $478K | Sell |
11,512
-611
| -5% | -$25.4K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $592K | Buy |
+12,123
| New | +$592K | 0.01% | 1338 |
|