Texas Permanent School Fund’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 |
-11,301
| Closed | -$1.12M | – | 1526 |
|
|
2018
Q2 | $1.12M | Buy |
11,301
+3,574
| +46% | +$353K | 0.02% | 1067 |
|
|
2018
Q1 | $675K | Sell |
7,727
-163
| -2% | -$14.2K | 0.01% | 1234 |
|
|
2017
Q4 | $611K | Sell |
7,890
-631
| -7% | -$48.9K | 0.01% | 1284 |
|
|
2017
Q3 | $598K | Buy |
8,521
+60
| +0.7% | +$4.21K | 0.01% | 1313 |
|
|
2017
Q2 | $724K | Buy |
8,461
+102
| +1% | +$8.73K | 0.01% | 1226 |
|
|
2017
Q1 | $711K | Sell |
8,359
-4
| -0% | -$340 | 0.01% | 1218 |
|
|
2016
Q4 | $734K | Sell |
8,363
-446
| -5% | -$39.1K | 0.01% | 1225 |
|
|
2016
Q3 | $511K | Buy |
8,809
+684
| +8% | +$39.7K | 0.01% | 1310 |
|
|
2016
Q2 | $428K | Sell |
8,125
-459
| -5% | -$24.2K | 0.01% | 1345 |
|
|
2016
Q1 | $452K | Sell |
8,584
-448
| -5% | -$23.6K | 0.01% | 1331 |
|
|
2015
Q4 | $417K | Sell |
9,032
-46
| -0.5% | -$2.12K | 0.01% | 1367 |
|
|
2015
Q3 | $450K | Sell |
9,078
-171
| -2% | -$8.48K | 0.01% | 1342 |
|
|
2015
Q2 | $496K | Sell |
9,249
-542
| -6% | -$29.1K | 0.01% | 1354 |
|
|
2015
Q1 | $635K | Sell |
9,791
-8
| -0.1% | -$519 | 0.01% | 1307 |
|
|
2014
Q4 | $754K | Sell |
9,799
-91
| -0.9% | -$7K | 0.01% | 1250 |
|
|
2014
Q3 | $619K | Sell |
9,890
-1,171
| -11% | -$73.3K | 0.01% | 1295 |
|
|
2014
Q2 | $602K | Sell |
11,061
-32
| -0.3% | -$1.74K | 0.01% | 1361 |
|
|
2014
Q1 | $701K | Sell |
11,093
-512
| -4% | -$32.4K | 0.01% | 1316 |
|
|
2013
Q4 | $771K | Sell |
11,605
-78
| -0.7% | -$5.18K | 0.01% | 1300 |
|
|
2013
Q3 | $661K | Sell |
11,683
-827
| -7% | -$46.8K | 0.01% | 1323 |
|
|
2013
Q2 | $521K | Buy |
+12,510
| New | +$521K | 0.01% | 1376 |
|