Position in LRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$840,171
-$92,029 QoQ
Shares Held
9,529
-33.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $9,096,361 across 8 Education & Training Services names. LRN ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
19,298 | $2,224,094 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
10,260 | $1,744,507 | |
| 3 | LAUR |
Laureate Education, Inc.
|
41,727 | $1,453,768 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
28,929 | $1,076,448 | |
| 5 | LRN |
Stride, Inc.
This page
|
9,529 | $840,171 | |
| 6 | STRA |
Strategic Education, Inc.
|
9,281 | $769,951 | |
| 7 | PXED |
Phoenix Education Partners, Inc.
|
17,262 | $543,062 | |
| 8 | UDMY |
Udemy, Inc.
|
96,182 | $444,360 |
All Filings in LRN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,171 | 9,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $932,200 | 14,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,722,474 | 18,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,658,138 | 18,308 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,232,219 | 17,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,995,040 | 19,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,049,398 | 12,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,241,646 | 17,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $862,776 | 13,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $973,846 | 16,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,736 | 19,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,008 | 24,228 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $994,163 | 25,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,681 | 25,853 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,086,600 | 25,853 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||