STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 44,908 Value ($000) $4,127 Avg Close $77.29 Range $65.99 - $83.15

Q4 2020

Shares 52,835 Value ($000) $5,037 Avg Close $79.48 Range $69.88 - $86.50

Q3 2020

Shares 54,621 Value ($000) $4,996 Avg Close $103.25 Range $74.73 - $147.42

Q2 2020

Shares 48,770 Value ($000) $7,494 Avg Close $132.09 Range $93.06 - $159.59

Q1 2020

Shares 47,750 Value ($000) $6,674 Avg Close $128.84 Range $92.13 - $148.63

Q4 2019

Shares 54,092 Value ($000) $8,595 Avg Close $116.71 Range $102.42 - $134.53

Q3 2019

Shares 50,148 Value ($000) $6,814 Avg Close $142.78 Range $110.27 - $158.76

Q2 2019

Shares 44,949 Value ($000) $8,001 Avg Close $136.86 Range $108.48 - $156.38

Q1 2019

Shares 49,535 Value ($000) $6,504 Avg Close $101.36 Range $88.26 - $125.64

Q4 2018

Shares 57,341 Value ($000) $6,504 Avg Close $105.62 Range $84.95 - $128.25

Q3 2018

Shares 63,116 Value ($000) $8,649 Avg Close $106.05 Range $92.71 - $114.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,908	$4,127	$77.29	$65.99 - $83.15
Q4 2020	52,835	$5,037	$79.48	$69.88 - $86.50
Q3 2020	54,621	$4,996	$103.25	$74.73 - $147.42
Q2 2020	48,770	$7,494	$132.09	$93.06 - $159.59
Q1 2020	47,750	$6,674	$128.84	$92.13 - $148.63
Q4 2019	54,092	$8,595	$116.71	$102.42 - $134.53
Q3 2019	50,148	$6,814	$142.78	$110.27 - $158.76
Q2 2019	44,949	$8,001	$136.86	$108.48 - $156.38
Q1 2019	49,535	$6,504	$101.36	$88.26 - $125.64
Q4 2018	57,341	$6,504	$105.62	$84.95 - $128.25
Q3 2018	63,116	$8,649	$106.05	$92.71 - $114.98