TPSF
STRA icon

Texas Permanent School Fund’s Strategic Education STRA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-19,039
Closed -$1.98M – 1237
2024
Q1 		$1.98M Buy
19,039
+56
+0.3% +$5.47K 0.02% 1068
2023
Q4 		$1.75M Buy
18,983
+289
+2% +$25K 0.02% 1099
2023
Q3 		$1.41M Sell
18,694
-1,010
-5% -$74.3K 0.01% 1116
2023
Q2 		$1.34M Sell
19,704
-253
-1% -$20.7K 0.01% 1147
2023
Q1 		$1.79M Buy
19,957
+4,996
+33% +$442K 0.02% 1016
2022
Q4 		$1.17M Sell
14,961
-1,166
-7% -$86.4K 0.02% 1042
2022
Q3 		$990K Sell
16,127
-468
-3% -$31.5K 0.02% 1105
2022
Q2 		$1.17M Buy
16,595
+550
+3% +$36.5K 0.02% 1048
2022
Q1 		$1.06M Sell
16,045
-343
-2% -$20.1K 0.01% 1167
2021
Q4 		$948K Sell
16,388
-362
-2% -$22.7K 0.01% 1237
2021
Q3 		$1.18M Sell
16,750
-1,621
-9% -$121K 0.01% 1162
2021
Q2 		$1.4M Buy
18,371
+135
+0.7% +$10.8K 0.02% 1112
2021
Q1 		$1.68M Sell
18,236
-1,358
-7% -$122K 0.02% 1009
2020
Q4 		$1.87M Sell
19,594
-3,201
-14% -$297K 0.02% 887
2020
Q3 		$2.08M Buy
22,795
+5,243
+30% +$637K 0.03% 753
2020
Q2 		$2.7M Sell
17,552
-1,059
-6% -$165K 0.04% 513
2020
Q1 		$2.6M Buy
18,611
+3,587
+24% +$548K 0.05% 464
2019
Q4 		$2.39M Buy
15,024
+83
+0.6% +$11.5K 0.04% 642
2019
Q3 		$2.03M Buy
14,941
+57
+0.4% +$9.72K 0.03% 695
2019
Q2 		$2.65M Buy
14,884
+119
+0.8% +$19.5K 0.04% 554
2019
Q1 		$1.94M Buy
14,765
+559
+4% +$68.1K 0.03% 725
2018
Q4 		$1.61M Buy
14,206
+669
+5% +$85.2K 0.03% 767
2018
Q3 		$1.85M Buy
13,537
+9,904
+273% +$1.27M 0.03% 812
2018
Q2 		$411K Sell
3,633
-3,387
-48% -$362K 0.01% 1395
2018
Q1 		$709K Sell
7,020
-152
-2% -$14.4K 0.01% 1213
2017
Q4 		$642K Sell
7,172
-573
-7% -$52.9K 0.01% 1265
2017
Q3 		$676K Buy
7,745
+86
+1% +$7.19K 0.01% 1277
2017
Q2 		$714K Buy
7,659
+109
+1% +$9.56K 0.01% 1232
2017
Q1 		$608K Sell
7,550
-56
-0.7% -$4.49K 0.01% 1271
2016
Q4 		$613K Sell
7,606
-338
-4% -$22.1K 0.01% 1277
2016
Q3 		$371K Sell
7,944
-585
-7% -$28.1K 0.01% 1390
2016
Q2 		$419K Sell
8,529
-298
-3% -$14.1K 0.01% 1350
2016
Q1 		$430K Sell
8,827
-317
-3% -$15.6K 0.01% 1345
2015
Q4 		$550K Buy
9,144
+28
+0.3% +$1.59K 0.01% 1290
2015
Q3 		$501K Sell
9,116
-220
-2% -$11.3K 0.01% 1307
2015
Q2 		$402K Sell
9,336
-484
-5% -$23.7K ﹤0.01% 1400
2015
Q1 		$524K Buy
9,820
+5
+0.1% +$321 0.01% 1354
2014
Q4 		$729K Sell
9,815
-74
-0.7% -$5.24K 0.01% 1256
2014
Q3 		$592K Sell
9,889
-1,073
-10% -$60.6K 0.01% 1305
2014
Q2 		$576K Buy
10,962
+63
+0.6% +$3.19K 0.01% 1375
2014
Q1 		$506K Sell
10,899
-486
-4% -$20K 0.01% 1400
2013
Q4 		$392K Sell
11,385
-127
-1% -$4.92K ﹤0.01% 1441
2013
Q3 		$478K Sell
11,512
-611
-5% -$27.2K ﹤0.01% 1403
2013
Q2 		$592K Buy
+12,123
New +$608K 0.01% 1338

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Texas Permanent School Fund's STRA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Strategic Education (STRA) in Q2 2024, closing a stake of 19,039 shares — an estimated $1.98M sold.

Texas Permanent School Fund first reported a position in STRA in Q2 2013 and held it in 44 quarters. The position peaked at $2.7M in Q2 2020. 269 funds tracked by Wall St. Rank hold STRA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Strategic Education position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,039 Strategic Education shares in Q2 2024, an estimated $1.98M.
  • Texas Permanent School Fund first reported a position in Strategic Education in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Strategic Education position peaked at $2.7M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Strategic Education as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.