State of Alaska Department of Revenue’s Capella Education Company CPLA Stock Holding History

State of Alaska Department of Revenue’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,792	Closed	-$374K	–	1679
2018 Q2	$374K	Buy	3,792 +20	+0.5%	+$1.86K	0.01%	1243
2018 Q1	$329K	Buy	3,772 +1,450	+62%	+$119K	0.01%	1195
2017 Q4	$179K	Buy	2,322 +30	+1%	+$2.33K	﹤0.01%	1330
2017 Q3	$160K	Hold	2,292	–	–	0.01%	1081
2017 Q2	$196K	Buy	2,292 +1,022	+80%	+$90.9K	0.01%	878
2017 Q1	$107K	Buy	1,270 +20	+2%	+$1.64K	0.01%	927
2016 Q4	$109K	Buy	+1,250	New	+$96.9K	0.01%	637

State of Alaska Department of Revenue's CPLA Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,792 shares — an estimated $374K sold.

State of Alaska Department of Revenue first reported a position in CPLA in Q4 2016 and held it in 7 quarters. The position peaked at $374K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,792 Capella Education Company shares in Q3 2018, an estimated $374K.
State of Alaska Department of Revenue first reported a position in Capella Education Company in Q4 2016 and held it in 7 quarters.
State of Alaska Department of Revenue's Capella Education Company position peaked at $374K in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.