California Public Employees Retirement System Strategic Education, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$70.84 - $92.89 $3.18 Million - $4.17 Million	-44,908 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.06 - $96.22 $626,708 - $762,735	-7,927 Reduced 15.0%	44,908 $4.13 Million
Q4 2020 Feb 02, 2021	SELL	$83.06 - $100.0 $148,345 - $178,600	-1,786 Reduced 3.27%	52,835 $5.04 Million
Q3 2020 Nov 05, 2020	BUY	$88.53 - $168.63 $517,989 - $986,654	5,851 Added 12.0%	54,621 $5 Million
Q2 2020 Aug 12, 2020	BUY	$116.66 - $184.48 $118,993 - $188,169	1,020 Added 2.14%	48,770 $7.49 Million

Q1 2020 May 12, 2020	SELL	$115.13 - $174.25 $730,154 - $1.11 Million	-6,342 Reduced 11.72%	47,750 $6.67 Million
Q4 2019 Jan 27, 2020	BUY	$122.09 - $158.9 $481,522 - $626,701	3,944 Added 7.86%	54,092 $8.6 Million
Q3 2019 Oct 31, 2019	BUY	$135.33 - $188.04 $703,580 - $977,619	5,199 Added 11.57%	50,148 $6.81 Million
Q2 2019 Aug 15, 2019	SELL	$132.08 - $184.79 $605,718 - $847,446	-4,586 Reduced 9.26%	44,949 $8 Million
Q1 2019 May 03, 2019	SELL	$107.64 - $144.61 $840,237 - $1.13 Million	-7,806 Reduced 13.61%	49,535 $6.5 Million
Q4 2018 Feb 08, 2019	SELL	$104.43 - $150.21 $603,083 - $867,462	-5,775 Reduced 9.15%	57,341 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $7.32 Million - $8.76 Million	63,116 New	63,116 $8.65 Million

Others Institutions Holding STRA

# of Institutions

237

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$362 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$304 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$214 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$196 Million
75.83% of portfolio

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 $2.91B
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...

More about STRA

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