Louisiana State 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 |
-5,200
| Closed | -$513K | – | 1490 |
|
|
2018
Q2 | $513K | Hold |
5,200
| – | – | 0.02% | 1141 |
|
|
2018
Q1 | $454K | Buy |
5,200
+200
| +4% | +$17.5K | 0.02% | 1155 |
|
|
2017
Q4 | $387K | Buy |
5,000
+300
| +6% | +$23.2K | 0.02% | 1235 |
|
|
2017
Q3 | $330K | Hold |
4,700
| – | – | 0.02% | 1284 |
|
|
2017
Q2 | $402K | Hold |
4,700
| – | – | 0.02% | 1174 |
|
|
2017
Q1 | $400K | Buy |
4,700
+100
| +2% | +$8.51K | 0.02% | 1169 |
|
|
2016
Q4 | $404K | Sell |
4,600
-500
| -10% | -$43.9K | 0.02% | 1160 |
|
|
2016
Q3 | $296K | Buy |
5,100
+400
| +9% | +$23.2K | 0.02% | 1280 |
|
|
2016
Q2 | $247K | Hold |
4,700
| – | – | 0.01% | 1329 |
|
|
2016
Q1 | $247K | Sell |
4,700
-100
| -2% | -$5.26K | 0.01% | 1312 |
|
|
2015
Q4 | $222K | Hold |
4,800
| – | – | 0.01% | 1345 |
|
|
2015
Q3 | $238K | Hold |
4,800
| – | – | 0.01% | 1324 |
|
|
2015
Q2 | $258K | Hold |
4,800
| – | – | 0.01% | 1347 |
|
|
2015
Q1 | $311K | Sell |
4,800
-200
| -4% | -$13K | 0.01% | 1280 |
|
|
2014
Q4 | $385K | Hold |
5,000
| – | – | 0.02% | 1211 |
|
|
2014
Q3 | $313K | Sell |
5,000
-100
| -2% | -$6.26K | 0.02% | 1273 |
|
|
2014
Q2 | $277K | Hold |
5,100
| – | – | 0.01% | 1342 |
|
|
2014
Q1 | $322K | Hold |
5,100
| – | – | 0.02% | 1286 |
|
|
2013
Q4 | $339K | Buy |
+5,100
| New | +$339K | 0.02% | 1263 |
|