State of Tennessee, Department of Treasury’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 |
-7,992
| Closed | -$789K | – | 1621 |
|
|
2018
Q2 | $789K | Sell |
7,992
-279
| -3% | -$27.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $722K | Sell |
8,271
-869
| -10% | -$75.9K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $707K | Sell |
9,140
-995
| -10% | -$77K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $711K | Sell |
10,135
-641
| -6% | -$45K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $922K | Hold |
10,776
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $916K | Buy |
10,776
+2,071
| +24% | +$176K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $764K | Hold |
8,705
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $505K | Hold |
8,705
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $458K | Hold |
8,705
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $458K | Buy |
8,705
+205
| +2% | +$10.8K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $393K | Buy |
+8,500
| New | +$393K | ﹤0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$456K | – | 1359 |
|
|
2015
Q2 | $456K | Hold |
8,500
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $551K | Hold |
8,500
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $654K | Sell |
8,500
-1,000
| -11% | -$76.9K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $595K | Hold |
9,500
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $517K | Sell |
9,500
-500
| -5% | -$27.2K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $632K | Sell |
10,000
-1,800
| -15% | -$114K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $784K | Hold |
11,800
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $667K | Buy |
+11,800
| New | +$667K | ﹤0.01% | 1232 |
|