TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in STRA — Strategic Education, Inc.
CIK 714142
FRANKFORT, KY
Position in STRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$451,520
-$37,363 QoQ
Shares Held
5,893
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 289 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,143,811 across 7 Education & Training Services names. STRA ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
21,536 | $2,684,676 | |
| 2 | UTI |
Universal Technical Institute Inc
|
51,442 | $2,200,173 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
8,606 | $1,231,604 | |
| 4 | LAUR |
Laureate Education, Inc.
|
32,500 | $1,180,399 | |
| 5 | LRN |
Stride, Inc.
|
10,418 | $898,447 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
15,531 | $496,992 | |
| 7 | STRA |
Strategic Education, Inc.
This page
|
5,893 | $451,520 |
All Filings in STRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,520 | 5,893 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $488,883 | 5,893 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $472,618 | 5,893 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $584,178 | 6,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $581,011 | 6,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $610,892 | 7,276 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $679,723 | 7,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,392 | 7,276 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $805,161 | 7,276 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $757,576 | 7,276 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $672,083 | 7,276 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $547,518 | 7,276 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $493,603 | 7,276 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $618,299 | 6,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $539,075 | 6,883 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $344,203 | 5,605 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $345,176 | 5,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $300,768 | 5,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $324,300 | 4,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $273,816 | 3,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $371,592 | 4,043 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $423,551 | 4,443 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $406,401 | 4,443 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $836,777 | 5,446 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $844,988 | 6,046 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||