STRAYER ED INC

CUSIP: 863236105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2018
Shares 2,569 Value ($000) $290 Avg Close Range
Q1 2018
Shares 2,569 Value ($000) $260 Avg Close Range
Q4 2017
Shares 2,800 Value ($000) $251 Avg Close Range
Q3 2017
Shares 2,800 Value ($000) $244 Avg Close Range
Q2 2017
Shares 2,800 Value ($000) $261 Avg Close Range
Q1 2017
Shares 2,800 Value ($000) $225 Avg Close Range
Q4 2016
Shares 2,800 Value ($000) $226 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $131 Avg Close Range
Q2 2016
Shares 2,800 Value ($000) $138 Avg Close Range
Q1 2016
Shares 3,500 Value ($000) $171 Avg Close Range
Q4 2015
Shares 3,500 Value ($000) $210 Avg Close Range
Q3 2015
Shares 4,100 Value ($000) $225 Avg Close Range
Q2 2015
Shares 4,100 Value ($000) $177 Avg Close Range
Q1 2015
Shares 4,100 Value ($000) $219 Avg Close Range
Q4 2014
Shares 4,800 Value ($000) $357 Avg Close Range
Q3 2014
Shares 4,800 Value ($000) $287 Avg Close Range
Q2 2014
Shares 4,800 Value ($000) $252 Avg Close Range
Q1 2014
Shares 4,800 Value ($000) $223 Avg Close Range
Q4 2013
Shares 6,300 Value ($000) $217 Avg Close Range
Q3 2013
Shares 6,300 Value ($000) $262 Avg Close Range
Q2 2013
Shares 4,600 Value ($000) $225 Avg Close Range