California State Teachers Retirement System (CalSTRS)’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 |
-34,851
| Closed | -$3.44M | – | 3047 |
|
|
2018
Q2 | $3.44M | Buy |
34,851
+175
| +0.5% | +$17.3K | 0.01% | 1249 |
|
|
2018
Q1 | $3.03M | Buy |
34,676
+16,535
| +91% | +$1.44M | 0.01% | 1262 |
|
|
2017
Q4 | $1.4M | Sell |
18,141
-384
| -2% | -$29.7K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $1.3M | Sell |
18,525
-1,897
| -9% | -$133K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.75M | Sell |
20,422
-1,900
| -9% | -$163K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.9M | Sell |
22,322
-1,000
| -4% | -$85K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $2.05M | Sell |
23,322
-600
| -3% | -$52.7K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.39M | Buy |
23,922
+200
| +0.8% | +$11.6K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.25M | Sell |
23,722
-2,193
| -8% | -$115K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.36M | Buy |
25,915
+3,311
| +15% | +$174K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.05M | Buy |
22,604
+300
| +1% | +$13.9K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.1M | Hold |
22,304
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.2M | Buy |
22,304
+2,383
| +12% | +$128K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.29M | Sell |
19,921
-300
| -1% | -$19.5K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $1.56M | Buy |
20,221
+86
| +0.4% | +$6.62K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $1.26M | Buy |
20,135
+215
| +1% | +$13.5K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $1.08M | Sell |
19,920
-200
| -1% | -$10.9K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $1.27M | Buy |
20,120
+100
| +0.5% | +$6.32K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $1.33M | Buy |
20,020
+100
| +0.5% | +$6.64K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $1.13M | Buy |
19,920
+661
| +3% | +$37.4K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $802K | Buy |
+19,259
| New | +$802K | ﹤0.01% | 2000 |
|