Teacher Retirement System of Texas’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 |
-2,358
| Closed | -$233K | – | 1909 |
|
|
2018
Q2 | $233K | Sell |
2,358
-196
| -8% | -$18.3K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $223K | Sell |
2,554
-1,437
| -36% | -$118K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $309K | Buy |
+3,991
| New | +$310K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-1,578
| Closed | -$83K | – | 2341 |
|
|
2016
Q2 | $83K | Buy |
1,578
+188
| +14% | +$9.8K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $73K | Buy |
1,390
+339
| +32% | +$15.7K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $49K | Sell |
1,051
-375
| -26% | -$18.1K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $71K | Buy |
1,426
+999
| +234% | +$51K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $23K | Buy |
427
+93
| +28% | +$5.37K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $22K | Buy |
334
+10
| +3% | +$676 | ﹤0.01% | 1926 |
|
|
2014
Q4 | $25K | Sell |
324
-78
| -19% | -$5.37K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $25K | Sell |
402
-37
| -8% | -$2.3K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $24K | Hold |
439
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q1 | $28K | Hold |
439
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $29K | Sell |
439
-1,060
| -71% | -$66.3K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $85K | Buy |
1,499
+697
| +87% | +$36K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $33K | Buy |
+802
| New | +$30.8K | ﹤0.01% | 1961 |
|
Teacher Retirement System of Texas's CPLA Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 2,358 shares — an estimated $233K sold.
Teacher Retirement System of Texas first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $309K in Q4 2017. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 2,358 Capella Education Company shares in Q3 2018, an estimated $233K.
- Teacher Retirement System of Texas first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
- Teacher Retirement System of Texas's Capella Education Company position peaked at $309K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.