Texas Permanent School Fund Strategic Education, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$96.71 - $123.0 $136,070 - $173,061	-1,407 Reduced 7.39%	17,632 $1.95 Million
Q1 2024 May 03, 2024	BUY	$88.98 - $110.79 $4,982 - $6,204	56 Added 0.3%	19,039 $1.98 Million
Q4 2023 Feb 08, 2024	BUY	$75.48 - $94.59 $21,813 - $27,336	289 Added 1.55%	18,983 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$64.57 - $78.87 $65,215 - $79,658	-1,010 Reduced 5.13%	18,694 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$67.6 - $94.51 $17,102 - $23,911	-253 Reduced 1.27%	19,704 $1.34 Million
Q1 2023 May 01, 2023	BUY	$79.34 - $97.8 $396,382 - $488,608	4,996 Added 33.39%	19,957 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$61.25 - $81.8 $71,417 - $95,378	-1,166 Reduced 7.23%	14,961 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$61.37 - $73.32 $28,721 - $34,313	-468 Reduced 2.82%	16,127 $990,000
Q2 2022 Aug 08, 2022	BUY	$60.0 - $72.62 $33,000 - $39,941	550 Added 3.43%	16,595 $1.17 Million
Q1 2022 May 06, 2022	SELL	$49.8 - $68.4 $17,081 - $23,461	-343 Reduced 2.09%	16,045 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$52.85 - $72.92 $19,131 - $26,397	-362 Reduced 2.16%	16,388 $948,000
Q3 2021 Oct 28, 2021	SELL	$69.78 - $80.31 $113,113 - $130,182	-1,621 Reduced 8.82%	16,750 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$70.84 - $92.89 $9,563 - $12,540	135 Added 0.74%	18,371 $1.4 Million
Q1 2021 May 03, 2021	SELL	$79.06 - $96.22 $107,363 - $130,666	-1,358 Reduced 6.93%	18,236 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$83.06 - $100.0 $265,875 - $320,100	-3,201 Reduced 14.04%	19,594 $1.87 Million
Q3 2020 Nov 06, 2020	BUY	$88.53 - $168.63 $464,162 - $884,127	5,243 Added 29.87%	22,795 $2.09 Million
Q2 2020 Aug 04, 2020	SELL	$116.66 - $184.48 $123,542 - $195,364	-1,059 Reduced 5.69%	17,552 $2.7 Million
Q1 2020 Apr 27, 2020	BUY	$115.13 - $174.25 $412,971 - $625,034	3,587 Added 23.88%	18,611 $2.6 Million
Q4 2019 Feb 03, 2020	BUY	$122.09 - $158.9 $10,133 - $13,188	83 Added 0.56%	15,024 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$135.33 - $188.04 $7,713 - $10,718	57 Added 0.38%	14,941 $2.03 Million
Q2 2019 Aug 09, 2019	BUY	$132.08 - $184.79 $15,717 - $21,990	119 Added 0.81%	14,884 $2.65 Million
Q1 2019 May 02, 2019	BUY	$107.64 - $144.61 $60,170 - $80,836	559 Added 3.93%	14,765 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$104.43 - $150.21 $69,863 - $100,490	669 Added 4.94%	14,206 $1.61 Million
Q3 2018 Oct 22, 2018	BUY	$115.99 - $138.77 $1.57 Million - $1.88 Million	13,537 New	13,537 $1.86 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$263 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$231 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$175 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$143 Million
0.03% 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 $2.35B
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...

More about STRA

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