State of Tennessee, Department of Treasury’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,992
| Closed | -$789K | – | 1621 |
|
|
2018
Q2 | $789K | Sell |
7,992
-279
| -3% | -$26K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $722K | Sell |
8,271
-869
| -10% | -$71.3K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $707K | Sell |
9,140
-995
| -10% | -$77.3K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $711K | Sell |
10,135
-641
| -6% | -$46.4K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $922K | Hold |
10,776
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $916K | Buy |
10,776
+2,071
| +24% | +$170K | ﹤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% | +$9.49K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $393K | Buy |
+8,500
| New | +$409K | ﹤0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$456K | – | 1358 |
|
|
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% | -$68.8K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $595K | Hold |
9,500
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $517K | Sell |
9,500
-500
| -5% | -$28.7K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $632K | Sell |
10,000
-1,800
| -15% | -$117K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $784K | Hold |
11,800
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $667K | Buy |
+11,800
| New | +$609K | ﹤0.01% | 1232 |
|
State of Tennessee, Department of Treasury's CPLA Position: Q3 2018 in Review
State of Tennessee, Department of Treasury sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 7,992 shares — an estimated $789K sold.
State of Tennessee, Department of Treasury first reported a position in CPLA in Q3 2013 and held it in 19 quarters. The position peaked at $922K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- State of Tennessee, Department of Treasury reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 7,992 Capella Education Company shares in Q3 2018, an estimated $789K.
- State of Tennessee, Department of Treasury first reported a position in Capella Education Company in Q3 2013 and held it in 19 quarters.
- State of Tennessee, Department of Treasury's Capella Education Company position peaked at $922K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.