Arizona State Retirement System Strategic Education, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Strategic Education, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 6,731 shares of STRA stock, worth $643,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,199 8.58%

Holding current value

$643,214

Previous $685,000 9.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.35 - $120.83 $48,598 - $64,281	532 Added 8.58%	6,731 $623,000
Q2 2024 Aug 05, 2024	BUY	$96.71 - $123.0 $15,473 - $19,680	160 Added 2.65%	6,199 $685,000
Q1 2024 May 07, 2024	SELL	$88.98 - $110.79 $10,232 - $12,740	-115 Reduced 1.87%	6,039 $628,000
Q4 2023 Jan 24, 2024	SELL	$75.48 - $94.59 $11,171 - $13,999	-148 Reduced 2.35%	6,154 $568,000
Q3 2023 Nov 06, 2023	SELL	$64.57 - $78.87 $16,788 - $20,506	-260 Reduced 3.96%	6,302 $474,000
Q2 2023 Aug 01, 2023	SELL	$67.6 - $94.51 $11,424 - $15,972	-169 Reduced 2.51%	6,562 $445,000
Q1 2023 Apr 27, 2023	BUY	$79.34 - $97.8 $10,076 - $12,420	127 Added 1.92%	6,731 $604,000
Q4 2022 Feb 07, 2023	BUY	$61.25 - $81.8 $9,861 - $13,169	161 Added 2.5%	6,604 $517,000
Q3 2022 Nov 07, 2022	BUY	$61.37 - $73.32 $6,873 - $8,211	112 Added 1.77%	6,443 $396,000
Q2 2022 Jul 28, 2022	BUY	$60.0 - $72.62 $840 - $1,016	14 Added 0.22%	6,331 $447,000
Q1 2022 May 04, 2022	BUY	$49.8 - $68.4 $1,195 - $1,641	24 Added 0.38%	6,317 $419,000
Q4 2021 Feb 04, 2022	SELL	$52.85 - $72.92 $4,545 - $6,271	-86 Reduced 1.35%	6,293 $364,000
Q3 2021 Nov 12, 2021	BUY	$69.78 - $80.31 $5,373 - $6,183	77 Added 1.22%	6,379 $450,000
Q2 2021 Aug 02, 2021	SELL	$70.84 - $92.89 $56,813 - $74,497	-802 Reduced 11.29%	6,302 $479,000
Q1 2021 May 06, 2021	BUY	$79.06 - $96.22 $2,055 - $2,501	26 Added 0.37%	7,104 $653,000
Q4 2020 Jan 28, 2021	BUY	$83.06 - $100.0 $31,230 - $37,600	376 Added 5.61%	7,078 $675,000
Q3 2020 Nov 05, 2020	BUY	$88.53 - $168.63 $154,396 - $294,090	1,744 Added 35.18%	6,702 $613,000
Q2 2020 Aug 04, 2020	SELL	$116.66 - $184.48 $23,098 - $36,527	-198 Reduced 3.84%	4,958 $762,000
Q1 2020 May 05, 2020	SELL	$115.13 - $174.25 $1.09 Million - $1.65 Million	-9,491 Reduced 64.8%	5,156 $721,000
Q4 2019 Jan 27, 2020	SELL	$122.09 - $158.9 $1.36 Million - $1.77 Million	-11,135 Reduced 43.19%	14,647 $2.33 Million
Q3 2019 Oct 31, 2019	SELL	$135.33 - $188.04 $1.11 Million - $1.55 Million	-8,238 Reduced 24.22%	25,782 $3.5 Million
Q2 2019 Jul 25, 2019	BUY	$132.08 - $184.79 $62,605 - $87,590	474 Added 1.41%	34,020 $6.06 Million
Q1 2019 Apr 29, 2019	BUY	$107.64 - $144.61 $12,270 - $16,485	114 Added 0.34%	33,546 $4.41 Million
Q4 2018 Jan 28, 2019	BUY	$104.43 - $150.21 $232,147 - $333,916	2,223 Added 7.12%	33,432 $3.79 Million
Q3 2018 Oct 29, 2018	BUY	$115.99 - $138.77 $3.62 Million - $4.33 Million	31,209 New	31,209 $4.28 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.35B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Arizona State Retirement System Strategic Education, Inc. Transaction History