STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 7,375 Value ($000) $703 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 7,375 Value ($000) $675 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 7,375 Value ($000) $1,133 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 7,375 Value ($000) $1,031 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 12,375 Value ($000) $1,966 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 12,375 Value ($000) $1,682 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 11,000 Value ($000) $1,958 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 17,000 Value ($000) $2,232 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 17,000 Value ($000) $1,928 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 17,000 Value ($000) $2,330 Avg Close $106.05 Range $92.71 - $114.98