CPLA
Public Sector Pension Investment Board (PSP Investments)’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,564
| Closed | -$747K | – | 1513 |
|
|
2018
Q2 | $747K | Hold |
7,564
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $661K | Buy |
7,564
+300
| +4% | +$26.2K | ﹤0.01% | 932 |
|
|
2017
Q4 | $562K | Hold |
7,264
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $510K | Buy |
7,264
+1,364
| +23% | +$95.8K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $505K | Sell |
5,900
-2,300
| -28% | -$197K | ﹤0.01% | 966 |
|
|
2017
Q1 | $697K | Hold |
8,200
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $720K | Hold |
8,200
| – | – | 0.01% | 966 |
|
|
2016
Q3 | $476K | Buy |
8,200
+600
| +8% | +$34.8K | 0.01% | 1048 |
|
|
2016
Q2 | $400K | Hold |
7,600
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q1 | $400K | Hold |
7,600
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $351K | Sell |
7,600
-4,500
| -37% | -$208K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $599K | Sell |
12,100
-4,700
| -28% | -$233K | 0.01% | 1045 |
|
|
2015
Q2 | $902K | Sell |
16,800
-3,800
| -18% | -$204K | 0.01% | 1061 |
|
|
2015
Q1 | $1.34M | Buy |
20,600
+74
| +0.4% | +$4.8K | 0.01% | 997 |
|
|
2014
Q4 | $1.58M | Sell |
20,526
-200
| -1% | -$15.4K | 0.01% | 931 |
|
|
2014
Q3 | $1.3M | Sell |
20,726
-3,400
| -14% | -$213K | 0.01% | 987 |
|
|
2014
Q2 | $1.31M | Buy |
24,126
+1,944
| +9% | +$106K | 0.01% | 1049 |
|
|
2014
Q1 | $1.4M | Sell |
22,182
-4,700
| -17% | -$297K | 0.01% | 994 |
|
|
2013
Q4 | $1.79M | Buy |
26,882
+300
| +1% | +$19.9K | 0.01% | 953 |
|
|
2013
Q3 | $1.5M | Buy |
26,582
+5,400
| +25% | +$305K | 0.01% | 976 |
|
|
2013
Q2 | $882K | Buy |
+21,182
| New | +$882K | 0.01% | 1050 |
|