Municipal Employees' Retirement System of Michigan’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
Q2 | $325K | Sell |
3,290
-1,370
| -29% | -$135K | 0.02% | 1365 |
|
|
2018
Q1 | $407K | Buy |
4,660
+240
| +5% | +$21K | 0.02% | 1279 |
|
|
2017
Q4 | $342K | Buy |
4,420
+70
| +2% | +$5.42K | 0.02% | 1394 |
|
|
2017
Q3 | $305K | Buy |
4,350
+1,620
| +59% | +$114K | 0.02% | 1430 |
|
|
2017
Q2 | $234K | Buy |
2,730
+130
| +5% | +$11.1K | 0.01% | 1452 |
|
|
2017
Q1 | $221K | Hold |
2,600
| – | – | 0.01% | 1446 |
|
|
2016
Q4 | $228K | Sell |
2,600
-960
| -27% | -$84.2K | 0.01% | 1445 |
|
|
2016
Q3 | $206K | Buy |
3,560
+30
| +0.8% | +$1.74K | 0.01% | 1427 |
|
|
2016
Q2 | $187K | Buy |
3,530
+50
| +1% | +$2.65K | 0.01% | 1446 |
|
|
2016
Q1 | $184K | Buy |
3,480
+1,260
| +57% | +$66.6K | 0.01% | 1452 |
|
|
2015
Q4 | $103K | Buy |
2,220
+100
| +5% | +$4.64K | 0.01% | 1538 |
|
|
2015
Q3 | $106K | Buy |
2,120
+50
| +2% | +$2.5K | 0.01% | 1519 |
|
|
2015
Q2 | $111K | Buy |
2,070
+70
| +4% | +$3.75K | 0.01% | 1522 |
|
|
2015
Q1 | $131K | Sell |
2,000
-800
| -29% | -$52.4K | 0.01% | 1481 |
|
|
2014
Q4 | $217K | Hold |
2,800
| – | – | 0.01% | 1387 |
|
|
2014
Q3 | $176K | Buy |
2,800
+100
| +4% | +$6.29K | 0.01% | 1432 |
|
|
2014
Q2 | $148K | Hold |
2,700
| – | – | 0.01% | 1507 |
|
|
2014
Q1 | $171K | Buy |
+2,700
| New | +$171K | 0.01% | 1466 |
|