New York State Common Retirement Fund’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 |
-12,800
| Closed | -$1.26M | – | 3179 |
|
|
2018
Q2 | $1.26M | Hold |
12,800
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.12M | Hold |
12,800
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $991K | Sell |
12,800
-6,371
| -33% | -$493K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1.35M | Buy |
19,171
+4,571
| +31% | +$321K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.25M | Sell |
14,600
-1
| -0% | -$86 | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.24M | Sell |
14,601
-1,181
| -7% | -$100K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.39M | Sell |
15,782
-7,490
| -32% | -$658K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.35M | Hold |
23,272
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.23M | Buy |
23,272
+1,013
| +5% | +$53.3K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.17M | Sell |
22,259
-1,461
| -6% | -$76.9K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $1.1M | Buy |
23,720
+927
| +4% | +$42.8K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $1.13M | Sell |
22,793
-14,667
| -39% | -$726K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $2.01M | Buy |
37,460
+6,049
| +19% | +$325K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.04M | Buy |
31,411
+9,731
| +45% | +$631K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.67M | Hold |
21,680
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $1.36M | Sell |
21,680
-5,500
| -20% | -$344K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.48M | Hold |
27,180
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.72M | Hold |
27,180
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $1.81M | Sell |
27,180
-53,675
| -66% | -$3.57M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $4.57M | Sell |
80,855
-28,075
| -26% | -$1.59M | 0.01% | 1217 |
|
|
2013
Q2 | $4.54M | Buy |
+108,930
| New | +$4.54M | 0.01% | 1127 |
|