Louisiana State Employees Retirement System Strategic Education, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Strategic Education, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of STRA stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,800 -0.0%

Holding current value

$1.16 Million

Previous $1.09 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$91.35 - $120.83 $73,080 - $96,664	800 Added 7.27%	11,800 $1.09 Million
Q2 2024 Jul 24, 2024	BUY	$96.71 - $123.0 $19,342 - $24,600	200 Added 1.85%	11,000 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$88.98 - $110.79 $17,796 - $22,158	-200 Reduced 1.82%	10,800 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$75.48 - $94.59 $15,096 - $18,918	-200 Reduced 1.79%	11,000 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$64.57 - $78.87 $32,284 - $39,435	-500 Reduced 4.27%	11,200 $842,000
Q2 2023 Jul 18, 2023	BUY	$67.6 - $94.51 $87,879 - $122,863	1,300 Added 12.5%	11,700 $793,000
Q1 2023 Apr 19, 2023	SELL	$79.34 - $97.8 $15,868 - $19,560	-200 Reduced 1.89%	10,400 $934,000
Q4 2022 Jan 24, 2023	SELL	$61.25 - $81.8 $6,125 - $8,180	-100 Reduced 0.93%	10,600 $830,000
Q3 2022 Oct 19, 2022	SELL	$61.37 - $73.32 $24,548 - $29,327	-400 Reduced 3.6%	10,700 $657,000
Q2 2022 Jul 20, 2022	BUY	$60.0 - $72.62 $6,000 - $7,262	100 Added 0.91%	11,100 $767,000
Q4 2021 Jan 14, 2022	BUY	$52.85 - $72.92 $5,285 - $7,292	100 Added 0.92%	11,000 $636,000
Q3 2021 Oct 12, 2021	BUY	$69.78 - $80.31 $314,010 - $361,395	4,500 Added 70.31%	10,900 $768,000
Q2 2021 Jul 16, 2021	BUY	$70.84 - $92.89 $7,084 - $9,289	100 Added 1.59%	6,400 $487,000
Q1 2021 Apr 14, 2021	BUY	$79.06 - $96.22 $15,812 - $19,244	200 Added 3.28%	6,300 $579,000
Q3 2020 Oct 19, 2020	BUY	$88.53 - $168.63 $53,118 - $101,178	600 Added 10.91%	6,100 $558,000
Q2 2020 Jul 13, 2020	SELL	$116.66 - $184.48 $65,329 - $103,308	-560 Reduced 9.24%	5,500 $845,000
Q1 2020 Apr 13, 2020	SELL	$115.13 - $174.25 $166,938 - $252,662	-1,450 Reduced 19.31%	6,060 $847,000
Q4 2019 Jan 17, 2020	SELL	$122.09 - $158.9 $72,033 - $93,751	-590 Reduced 7.28%	7,510 $1.19 Million
Q3 2019 Oct 24, 2019	SELL	$135.33 - $188.04 $13,533 - $18,804	-100 Reduced 1.22%	8,100 $1.1 Million
Q2 2019 Jul 15, 2019	BUY	$132.08 - $184.79 $13,208 - $18,479	100 Added 1.23%	8,200 $1.48 Million
Q1 2019 Apr 15, 2019	SELL	$107.64 - $144.61 $5,920 - $7,953	-55 Reduced 0.67%	8,100 $1.06 Million
Q4 2018 Jan 14, 2019	SELL	$104.43 - $150.21 $135,236 - $194,521	-1,295 Reduced 13.7%	8,155 $925,000
Q3 2018 Oct 16, 2018	BUY	$115.99 - $138.77 $1.1 Million - $1.31 Million	9,450 New	9,450 $1.3 Million

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.2M

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 $2.42B
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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Louisiana State Employees Retirement System Strategic Education, Inc. Transaction History