South Dakota Investment Council’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$358K | – | 615 |
|
|
2017
Q3 | $358K | Hold |
5,100
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $437K | Hold |
5,100
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $434K | Hold |
5,100
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $448K | Hold |
5,100
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $296K | Hold |
5,100
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $268K | Hold |
5,100
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $268K | Hold |
5,100
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $236K | Hold |
5,100
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $253K | Sell |
5,100
-13,300
| -72% | -$660K | 0.01% | 486 |
|
|
2015
Q2 | $988K | Hold |
18,400
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $1.19M | Sell |
18,400
-1,900
| -9% | -$123K | 0.02% | 356 |
|
|
2014
Q4 | $1.56M | Hold |
20,300
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $1.27M | Buy |
+20,300
| New | +$1.27M | 0.03% | 322 |
|