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 |
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|
2018
Q2 | $789K | Sell |
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|
2018
Q1 | $722K | Sell |
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|
2017
Q4 | $707K | Sell |
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|
2017
Q3 | $711K | Sell |
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|
2017
Q2 | $922K | Hold |
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|
2017
Q1 | $916K | Buy |
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|
2016
Q4 | $764K | Hold |
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|
2016
Q3 | $505K | Hold |
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|
2016
Q2 | $458K | Hold |
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|
2016
Q1 | $458K | Buy |
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|
2015
Q4 | $393K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $456K | Hold |
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|
2015
Q1 | $551K | Hold |
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|
2014
Q4 | $654K | Sell |
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|
2014
Q3 | $595K | Hold |
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|
2014
Q2 | $517K | Sell |
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|
2014
Q1 | $632K | Sell |
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|
2013
Q4 | $784K | Hold |
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|
2013
Q3 | $667K | Buy |
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