California Public Employees Retirement System’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,411
| Closed | -$3.99M | – | 3327 |
|
|
2018
Q2 | $3.99M | Sell |
40,411
-2,951
| -7% | -$275K | 0.01% | 1444 |
|
|
2018
Q1 | $3.79M | Buy |
43,362
+1,292
| +3% | +$106K | 0.01% | 1475 |
|
|
2017
Q4 | $3.26M | Sell |
42,070
-4,995
| -11% | -$388K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $3.3M | Sell |
47,065
-835
| -2% | -$60.5K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $4.1M | Buy |
47,900
+3,500
| +8% | +$311K | 0.01% | 1406 |
|
|
2017
Q1 | $3.77M | Sell |
44,400
-11,700
| -21% | -$959K | 0.01% | 1477 |
|
|
2016
Q4 | $4.93M | Buy |
56,100
+3,300
| +6% | +$256K | 0.01% | 1303 |
|
|
2016
Q3 | $3.06M | Sell |
52,800
-700
| -1% | -$40.8K | 0.01% | 1640 |
|
|
2016
Q2 | $2.82M | Buy |
53,500
+1,100
| +2% | +$57.3K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $2.76M | Buy |
52,400
+2,400
| +5% | +$111K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $2.31M | Hold |
50,000
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $2.48M | Sell |
50,000
-1,700
| -3% | -$86.8K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.77M | Sell |
51,700
-9,245
| -15% | -$534K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $4.2M | Hold |
60,945
| – | – | 0.01% | 1539 |
|
|
2014
Q4 | $4.2M | Buy |
60,945
+900
| +1% | +$61.9K | 0.01% | 1539 |
|
|
2014
Q3 | $3.76M | Buy |
60,045
+400
| +0.7% | +$24.9K | 0.01% | 1620 |
|
|
2014
Q2 | $3.24M | Sell |
59,645
-7,909
| -12% | -$453K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $3.95M | Sell |
67,554
-4,800
| -7% | -$311K | 0.01% | 1600 |
|
|
2013
Q4 | $4.88M | Buy |
72,354
+5,716
| +9% | +$357K | 0.01% | 1432 |
|
|
2013
Q3 | $3.77M | Buy |
66,638
+4,600
| +7% | +$237K | 0.01% | 1461 |
|
|
2013
Q2 | $2.58M | Buy |
+62,038
| New | +$2.38M | 0.01% | 1575 |
|
California Public Employees Retirement System's CPLA Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 40,411 shares — an estimated $3.99M sold.
California Public Employees Retirement System first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $4.93M in Q4 2016. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- California Public Employees Retirement System reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 40,411 Capella Education Company shares in Q3 2018, an estimated $3.99M.
- California Public Employees Retirement System first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Capella Education Company position peaked at $4.93M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.