California Public Employees 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 |
-40,411
| Closed | -$3.99M | – | 3327 |
|
|
2018
Q2 | $3.99M | Sell |
40,411
-2,951
| -7% | -$291K | 0.01% | 1443 |
|
|
2018
Q1 | $3.79M | Buy |
43,362
+1,292
| +3% | +$113K | 0.01% | 1474 |
|
|
2017
Q4 | $3.26M | Sell |
42,070
-4,995
| -11% | -$387K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $3.3M | Sell |
47,065
-835
| -2% | -$58.6K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $4.1M | Buy |
47,900
+3,500
| +8% | +$300K | 0.01% | 1405 |
|
|
2017
Q1 | $3.78M | Sell |
44,400
-11,700
| -21% | -$995K | 0.01% | 1476 |
|
|
2016
Q4 | $4.93M | Buy |
56,100
+3,300
| +6% | +$290K | 0.01% | 1302 |
|
|
2016
Q3 | $3.07M | Sell |
52,800
-700
| -1% | -$40.6K | 0.01% | 1639 |
|
|
2016
Q2 | $2.82M | Buy |
53,500
+1,100
| +2% | +$57.9K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $2.76M | Buy |
52,400
+2,400
| +5% | +$126K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $2.31M | Hold |
50,000
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $2.48M | Sell |
50,000
-1,700
| -3% | -$84.2K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $2.78M | Sell |
51,700
-9,245
| -15% | -$496K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $4.2M | Hold |
60,945
| – | – | 0.01% | 1538 |
|
|
2014
Q4 | $4.2M | Buy |
60,945
+900
| +1% | +$62.1K | 0.01% | 1538 |
|
|
2014
Q3 | $3.76M | Buy |
60,045
+400
| +0.7% | +$25K | 0.01% | 1619 |
|
|
2014
Q2 | $3.24M | Sell |
59,645
-7,909
| -12% | -$430K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $3.95M | Sell |
67,554
-4,800
| -7% | -$281K | 0.01% | 1599 |
|
|
2013
Q4 | $4.88M | Buy |
72,354
+5,716
| +9% | +$386K | 0.01% | 1431 |
|
|
2013
Q3 | $3.77M | Buy |
66,638
+4,600
| +7% | +$260K | 0.01% | 1461 |
|
|
2013
Q2 | $2.58M | Buy |
+62,038
| New | +$2.58M | 0.01% | 1575 |
|