CPLA
State Board of Administration of Florida Retirement System’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,523
| Closed | -$644K | – | 2415 |
|
|
2018
Q2 | $644K | Buy |
6,523
+120
| +2% | +$11.8K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $559K | Sell |
6,403
-689
| -10% | -$60.2K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $549K | Sell |
7,092
-8,708
| -55% | -$674K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.11M | Sell |
15,800
-79
| -0.5% | -$5.54K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $1.36M | Hold |
15,879
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.35M | Hold |
15,879
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $1.39M | Sell |
15,879
-30
| -0.2% | -$2.63K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $923K | Buy |
15,909
+700
| +5% | +$40.6K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $801K | Sell |
15,209
-963
| -6% | -$50.7K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $851K | Sell |
16,172
-80
| -0.5% | -$4.21K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $751K | Buy |
16,252
+135
| +0.8% | +$6.24K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $798K | Buy |
16,117
+526
| +3% | +$26K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $837K | Sell |
15,591
-1,751
| -10% | -$94K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.13M | Sell |
17,342
-1,178
| -6% | -$76.4K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.43M | Hold |
18,520
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q3 | $1.16M | Hold |
18,520
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $1.01M | Buy |
18,520
+123
| +0.7% | +$6.69K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.16M | Sell |
18,397
-2,400
| -12% | -$152K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $1.38M | Buy |
20,797
+118
| +0.6% | +$7.84K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $1.17M | Hold |
20,679
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $861K | Buy |
+20,679
| New | +$861K | ﹤0.01% | 1641 |
|