Arizona State Retirement System’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,988
| Closed | -$1.68M | – | 1541 |
|
|
2018
Q2 | $1.68M | Sell |
16,988
-1,429
| -8% | -$141K | 0.02% | 1155 |
|
|
2018
Q1 | $1.61M | Sell |
18,417
-1,200
| -6% | -$105K | 0.02% | 1151 |
|
|
2017
Q4 | $1.52M | Buy |
19,617
+13,578
| +225% | +$1.05M | 0.01% | 1235 |
|
|
2017
Q3 | $424K | Hold |
6,039
| – | – | 0.01% | 1332 |
|
|
2017
Q2 | $517K | Hold |
6,039
| – | – | 0.01% | 1231 |
|
|
2017
Q1 | $513K | Buy |
6,039
+100
| +2% | +$8.5K | 0.01% | 1220 |
|
|
2016
Q4 | $521K | Hold |
5,939
| – | – | 0.01% | 1224 |
|
|
2016
Q3 | $345K | Buy |
5,939
+400
| +7% | +$23.2K | 0.01% | 1311 |
|
|
2016
Q2 | $292K | Buy |
5,539
+100
| +2% | +$5.27K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $286K | Buy |
5,439
+100
| +2% | +$5.26K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $247K | Buy |
5,339
+100
| +2% | +$4.63K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $259K | Buy |
+5,239
| New | +$259K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $585K | Hold |
7,614
| – | – | 0.01% | 1258 |
|
|
2014
Q3 | $476K | Sell |
7,614
-300
| -4% | -$18.8K | 0.01% | 1298 |
|
|
2014
Q2 | $430K | Buy |
7,914
+100
| +1% | +$5.43K | 0.01% | 1359 |
|
|
2014
Q1 | $493K | Sell |
7,814
-900
| -10% | -$56.8K | 0.01% | 1316 |
|
|
2013
Q4 | $578K | Sell |
8,714
-1,100
| -11% | -$73K | 0.01% | 1303 |
|
|
2013
Q3 | $555K | Sell |
9,814
-600
| -6% | -$33.9K | 0.01% | 1326 |
|
|
2013
Q2 | $433K | Buy |
+10,414
| New | +$433K | 0.01% | 1363 |
|