STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 22,129 Value ($000) $2,067 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 20,353 Value ($000) $1,884 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 16,609 Value ($000) $1,838 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 27,753 Value ($000) $2,890 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 27,753 Value ($000) $2,564 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 30,361 Value ($000) $2,285 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 30,361 Value ($000) $2,060 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 25,234 Value ($000) $2,267 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 28,714 Value ($000) $2,249 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 35,246 Value ($000) $2,164 Avg Close $61.12 Range $54.82 - $68.00
Q2 2021
Shares 32,531 Value ($000) $2,474 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 25,232 Value ($000) $2,319 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 21,849 Value ($000) $2,083 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 21,794 Value ($000) $1,993 Avg Close $103.25 Range $74.73 - $147.42