MERSOM
CPLA

Municipal Employees' Retirement System of Michigan’s Capella Education Company CPLA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$325K Sell
3,290
-1,370
-29% -$128K 0.02% 1365
2018
Q1 		$407K Buy
4,660
+240
+5% +$19.7K 0.02% 1279
2017
Q4 		$342K Buy
4,420
+70
+2% +$5.43K 0.02% 1394
2017
Q3 		$305K Buy
4,350
+1,620
+59% +$117K 0.02% 1430
2017
Q2 		$234K Buy
2,730
+130
+5% +$11.6K 0.01% 1452
2017
Q1 		$221K Hold
2,600
– – 0.01% 1446
2016
Q4 		$228K Sell
2,600
-960
-27% -$74.4K 0.01% 1445
2016
Q3 		$206K Buy
3,560
+30
+0.8% +$1.75K 0.01% 1427
2016
Q2 		$187K Buy
3,530
+50
+1% +$2.61K 0.01% 1446
2016
Q1 		$184K Buy
3,480
+1,260
+57% +$58.3K 0.01% 1452
2015
Q4 		$103K Buy
2,220
+100
+5% +$4.82K 0.01% 1538
2015
Q3 		$106K Buy
2,120
+50
+2% +$2.55K 0.01% 1519
2015
Q2 		$111K Buy
2,070
+70
+4% +$4.04K 0.01% 1522
2015
Q1 		$131K Sell
2,000
-800
-29% -$54K 0.01% 1481
2014
Q4 		$217K Hold
2,800
– – 0.01% 1387
2014
Q3 		$176K Buy
2,800
+100
+4% +$6.22K 0.01% 1432
2014
Q2 		$148K Hold
2,700
– – 0.01% 1507
2014
Q1 		$171K Buy
+2,700
New +$175K 0.01% 1466

Other funds holding CPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPLA Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Capella Education Company (CPLA) stake by 29% in Q2 2018, selling an estimated $128K and leaving 3,290 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #1365.

Municipal Employees' Retirement System of Michigan first reported a position in CPLA in Q1 2014 and has held it in 18 quarters since. The position peaked at $407K in Q1 2018. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 3,290 shares of Capella Education Company worth $325K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 1,370 Capella Education Company shares in Q2 2018, an estimated $128K.
  • Capella Education Company made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1365 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Capella Education Company in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Capella Education Company position peaked at $407K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.