Ohio Public Employees Retirement System (OPERS)’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 |
-926
| Closed | -$91K | – | 1899 |
|
|
2018
Q2 | $91K | Buy |
926
+36
| +4% | +$3.54K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $78K | Sell |
890
-351
| -28% | -$30.8K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $96K | Buy |
1,241
+33
| +3% | +$2.55K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $85K | Sell |
1,208
-28
| -2% | -$1.97K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $106K | Sell |
1,236
-107
| -8% | -$9.18K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $114K | Sell |
1,343
-142
| -10% | -$12.1K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $114K | Sell |
1,485
-38,777
| -96% | -$2.98M | ﹤0.01% | 1621 |
|
|
2016
Q3 | $2.34M | Sell |
40,262
-80
| -0.2% | -$4.64K | 0.01% | 836 |
|
|
2016
Q2 | $2.12M | Buy |
40,342
+81
| +0.2% | +$4.27K | 0.01% | 818 |
|
|
2016
Q1 | $2.12M | Buy |
40,261
+27,310
| +211% | +$1.44M | 0.01% | 800 |
|
|
2015
Q4 | $599K | Buy |
12,951
+82
| +0.6% | +$3.79K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $637K | Buy |
12,869
+11,205
| +673% | +$555K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $89K | Buy |
1,664
+161
| +11% | +$8.61K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $98K | Buy |
1,503
+71
| +5% | +$4.63K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $110K | Buy |
1,432
+56
| +4% | +$4.3K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $86K | Sell |
1,376
-412
| -23% | -$25.8K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $97K | Buy |
1,788
+139
| +8% | +$7.54K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $104K | Buy |
1,649
+124
| +8% | +$7.82K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $101K | Buy |
1,525
+982
| +181% | +$65K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $31K | Buy |
+543
| New | +$31K | ﹤0.01% | 1811 |
|