Teachers Advisors’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 |
-22,222
| Closed | -$2.19M | – | 3072 |
|
|
2018
Q2 | $2.19M | Buy |
22,222
+1,677
| +8% | +$156K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.79M | Sell |
20,545
-44
| -0.2% | -$3.61K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.59M | Buy |
20,589
+574
| +3% | +$44.6K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.4M | Sell |
20,015
-744
| -4% | -$53.9K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.78M | Buy |
20,759
+1,260
| +6% | +$112K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.66M | Buy |
19,499
+607
| +3% | +$49.8K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.66M | Buy |
18,892
+1,412
| +8% | +$109K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.01M | Hold |
17,480
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q2 | $920K | Sell |
17,480
-687
| -4% | -$35.8K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $956K | Hold |
18,167
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $840K | Buy |
18,167
+758
| +4% | +$36.5K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $862K | Hold |
17,409
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q2 | $934K | Buy |
17,409
+956
| +6% | +$55.2K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.07M | Buy |
16,453
+1,140
| +7% | +$77K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $1.18M | Sell |
15,313
-360
| -2% | -$24.8K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $981K | Hold |
15,673
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $852K | Sell |
15,673
-1,073
| -6% | -$61.5K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.06M | Buy |
16,746
+1,410
| +9% | +$91.4K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $1.02M | Buy |
15,336
+860
| +6% | +$53.8K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $819K | Sell |
14,476
-1,666
| -10% | -$86K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $672K | Buy |
+16,142
| New | +$619K | ﹤0.01% | 2075 |
|
Teachers Advisors's CPLA Position: Q3 2018 in Review
Teachers Advisors sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 22,222 shares — an estimated $2.19M sold.
Teachers Advisors first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $2.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Teachers Advisors reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Teachers Advisors sold 22,222 Capella Education Company shares in Q3 2018, an estimated $2.19M.
- Teachers Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Teachers Advisors's Capella Education Company position peaked at $2.19M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.