STRS Ohio’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 |
-10,100
| Closed | -$996K | – | 2239 |
|
|
2018
Q2 | $996K | Sell |
10,100
-300
| -3% | -$29.6K | ﹤0.01% | 892 |
|
|
2018
Q1 | $908K | Sell |
10,400
-200
| -2% | -$17.5K | ﹤0.01% | 909 |
|
|
2017
Q4 | $820K | Sell |
10,600
-1,300
| -11% | -$101K | ﹤0.01% | 977 |
|
|
2017
Q3 | $834K | Buy |
11,900
+2,000
| +20% | +$140K | ﹤0.01% | 981 |
|
|
2017
Q2 | $847K | Sell |
9,900
-300
| -3% | -$25.7K | ﹤0.01% | 916 |
|
|
2017
Q1 | $867K | Hold |
10,200
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $895K | Sell |
10,200
-3,000
| -23% | -$263K | ﹤0.01% | 901 |
|
|
2016
Q3 | $766K | Sell |
13,200
-1,200
| -8% | -$69.6K | ﹤0.01% | 962 |
|
|
2016
Q2 | $758K | Buy |
14,400
+400
| +3% | +$21.1K | ﹤0.01% | 961 |
|
|
2016
Q1 | $736K | Sell |
14,000
-700
| -5% | -$36.8K | ﹤0.01% | 969 |
|
|
2015
Q4 | $679K | Hold |
14,700
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $727K | Buy |
14,700
+2,100
| +17% | +$104K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $676K | Buy |
12,600
+900
| +8% | +$48.3K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $759K | Sell |
11,700
-300
| -3% | -$19.5K | ﹤0.01% | 973 |
|
|
2014
Q4 | $924K | Sell |
12,000
-1,000
| -8% | -$77K | ﹤0.01% | 837 |
|
|
2014
Q3 | $814K | Sell |
13,000
-1,700
| -12% | -$106K | ﹤0.01% | 866 |
|
|
2014
Q2 | $800K | Buy |
14,700
+1,000
| +7% | +$54.4K | ﹤0.01% | 924 |
|
|
2014
Q1 | $865K | Hold |
13,700
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $910K | Sell |
13,700
-4,100
| -23% | -$272K | ﹤0.01% | 812 |
|
|
2013
Q3 | $1.01M | Sell |
17,800
-3,400
| -16% | -$192K | ﹤0.01% | 821 |
|
|
2013
Q2 | $883K | Buy |
+21,200
| New | +$883K | ﹤0.01% | 934 |
|