Teacher Retirement System of Texas’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 |
-2,358
| Closed | -$233K | – | 1909 |
|
|
2018
Q2 | $233K | Sell |
2,358
-196
| -8% | -$19.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $223K | Sell |
2,554
-1,437
| -36% | -$125K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $309K | Buy |
+3,991
| New | +$309K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-1,578
| Closed | -$83K | – | 2340 |
|
|
2016
Q2 | $83K | Buy |
1,578
+188
| +14% | +$9.89K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $73K | Buy |
1,390
+339
| +32% | +$17.8K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $49K | Sell |
1,051
-375
| -26% | -$17.5K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $71K | Buy |
1,426
+999
| +234% | +$49.7K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $23K | Buy |
427
+93
| +28% | +$5.01K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $22K | Buy |
334
+10
| +3% | +$659 | ﹤0.01% | 1926 |
|
|
2014
Q4 | $25K | Sell |
324
-78
| -19% | -$6.02K | ﹤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% | -$70K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $85K | Buy |
1,499
+697
| +87% | +$39.5K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $33K | Buy |
+802
| New | +$33K | ﹤0.01% | 1961 |
|