STRAYER ED INC

CUSIP: 863236105 Class: COM

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

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

Q2 2018
Shares 29,644 Value ($000) $3,350 Avg Close — Range —
Q1 2018
Shares 34,723 Value ($000) $3,509 Avg Close — Range —
Q4 2017
Shares 40,402 Value ($000) $3,619 Avg Close — Range —
Q3 2017
Shares 41,001 Value ($000) $3,578 Avg Close — Range —
Q2 2017
Shares 46,412 Value ($000) $4,327 Avg Close — Range —
Q1 2017
Shares 56,712 Value ($000) $4,565 Avg Close — Range —
Q4 2016
Shares 62,112 Value ($000) $5,008 Avg Close — Range —
Q3 2016
Shares 65,112 Value ($000) $3,039 Avg Close — Range —
Q2 2016
Shares 64,712 Value ($000) $3,179 Avg Close — Range —
Q1 2016
Shares 68,412 Value ($000) $3,335 Avg Close — Range —
Q4 2015
Shares 59,712 Value ($000) $3,590 Avg Close — Range —
Q3 2015
Shares 58,712 Value ($000) $3,227 Avg Close — Range —
Q2 2015
Shares 58,912 Value ($000) $2,539 Avg Close — Range —
Q1 2015
Shares 69,112 Value ($000) $4,890 Avg Close — Range —
Q4 2014
Shares 69,112 Value ($000) $4,890 Avg Close — Range —
Q3 2014
Shares 77,612 Value ($000) $4,647 Avg Close — Range —
Q2 2014
Shares 78,912 Value ($000) $4,144 Avg Close — Range —
Q1 2014
Shares 76,212 Value ($000) $3,332 Avg Close — Range —
Q4 2013
Shares 82,312 Value ($000) $2,904 Avg Close — Range —
Q3 2013
Shares 70,648 Value ($000) $2,933 Avg Close — Range —
Q2 2013
Shares 57,548 Value ($000) $2,810 Avg Close — Range —