Teachers Retirement System of the State of Kentucky’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 |
-2,946
| Closed | -$291K | – | 1773 |
|
|
2018
Q2 | $291K | Sell |
2,946
-1,200
| -29% | -$119K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $362K | Sell |
4,146
-254
| -6% | -$22.2K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $341K | Hold |
4,400
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $309K | Hold |
4,400
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $377K | Hold |
4,400
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $374K | Hold |
4,400
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $386K | Sell |
4,400
-200
| -4% | -$17.5K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $267K | Hold |
4,600
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $242K | Hold |
4,600
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $242K | Hold |
4,600
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q4 | $213K | Hold |
4,600
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $228K | Hold |
4,600
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $247K | Hold |
4,600
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $298K | Hold |
4,600
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q4 | $354K | Hold |
4,600
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $288K | Hold |
4,600
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $250K | Sell |
4,600
-500
| -10% | -$27.2K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $322K | Hold |
5,100
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $339K | Hold |
5,100
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $288K | Hold |
5,100
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $212K | Buy |
+5,100
| New | +$212K | ﹤0.01% | 1594 |
|