New York State Teachers Retirement System (NYSTRS)’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 |
-21,840
| Closed | -$2.16M | – | 1664 |
|
|
2018
Q2 | $2.16M | Hold |
21,840
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $1.91M | Hold |
21,840
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1.69M | Sell |
21,840
-1,300
| -6% | -$101K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.62M | Hold |
23,140
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.98M | Buy |
23,140
+1,700
| +8% | +$146K | 0.01% | 1123 |
|
|
2017
Q1 | $1.82M | Hold |
21,440
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q4 | $1.88M | Buy |
21,440
+300
| +1% | +$26.3K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.23M | Sell |
21,140
-100
| -0.5% | -$5.8K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.12M | Hold |
21,240
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.12M | Hold |
21,240
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $982K | Hold |
21,240
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q3 | $1.05M | Hold |
21,240
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $1.14M | Buy |
21,240
+800
| +4% | +$42.9K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $1.33M | Hold |
20,440
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q4 | $1.57M | Hold |
20,440
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q3 | $1.28M | Hold |
20,440
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.11M | Hold |
20,440
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $1.29M | Sell |
20,440
-200
| -1% | -$12.6K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.37M | Sell |
20,640
-500
| -2% | -$33.2K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $1.2M | Sell |
21,140
-300
| -1% | -$17K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $893K | Buy |
+21,440
| New | +$893K | ﹤0.01% | 1337 |
|