New York State Teachers Retirement System Strategic Education, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Strategic Education, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 37,830 shares of STRA stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,830

Previous 36,898 2.53%

Holding current value

$3.62 Million

Previous $4.08 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$91.35 - $120.83 $85,138 - $112,613	932 Added 2.53%	37,830 $3.5 Million
Q2 2024 Jul 24, 2024	SELL	$96.71 - $123.0 $135,394 - $172,200	-1,400 Reduced 3.66%	36,898 $4.08 Million
Q4 2023 Jan 24, 2024	SELL	$75.48 - $94.59 $30,192 - $37,836	-400 Reduced 1.03%	38,298 $3.54 Million
Q3 2023 Oct 25, 2023	SELL	$64.57 - $78.87 $103,311 - $126,192	-1,600 Reduced 3.97%	38,698 $2.91 Million
Q2 2023 Jul 27, 2023	SELL	$67.6 - $94.51 $13,519 - $18,902	-200 Reduced 0.49%	40,298 $2.73 Million
Q1 2023 Apr 27, 2023	SELL	$79.34 - $97.8 $48,873 - $60,244	-616 Reduced 1.5%	40,498 $3.64 Million
Q4 2022 Jan 27, 2023	SELL	$61.25 - $81.8 $12,250 - $16,360	-200 Reduced 0.48%	41,114 $3.22 Million
Q1 2022 Apr 27, 2022	SELL	$49.8 - $68.4 $4,880 - $6,703	-98 Reduced 0.24%	41,314 $2.74 Million
Q3 2021 Oct 25, 2021	BUY	$69.78 - $80.31 $481,970 - $554,701	6,907 Added 20.02%	41,412 $2.92 Million
Q2 2021 Jul 21, 2021	SELL	$70.84 - $92.89 $35,420 - $46,445	-500 Reduced 1.43%	34,505 $2.62 Million
Q1 2021 Apr 22, 2021	SELL	$79.06 - $96.22 $181,838 - $221,306	-2,300 Reduced 6.17%	35,005 $3.22 Million
Q4 2020 Jan 25, 2021	SELL	$83.06 - $100.0 $257,486 - $310,000	-3,100 Reduced 7.67%	37,305 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$88.53 - $168.63 $8,853 - $16,863	-100 Reduced 0.25%	40,405 $0
Q2 2020 Jul 21, 2020	SELL	$116.66 - $184.48 $1.03 Million - $1.63 Million	-8,850 Reduced 17.93%	40,505 $6.22 Million
Q1 2020 Apr 29, 2020	SELL	$115.13 - $174.25 $34,539 - $52,275	-300 Reduced 0.6%	49,355 $6.9 Million
Q4 2019 Jan 24, 2020	SELL	$122.09 - $158.9 $24,418 - $31,780	-200 Reduced 0.4%	49,655 $7.89 Million
Q3 2019 Oct 24, 2019	SELL	$135.33 - $188.04 $27,066 - $37,608	-200 Reduced 0.4%	49,855 $6.77 Million
Q4 2018 Jan 28, 2019	BUY	$104.43 - $150.21 $10,443 - $15,021	100 Added 0.2%	50,055 $5.68 Million
Q3 2018 Nov 02, 2018	BUY	$115.99 - $138.77 $5.79 Million - $6.93 Million	49,955 New	49,955 $6.85 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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New York State Teachers Retirement System Strategic Education, Inc. Transaction History