TCIM
CPLA
TIAA CREF Investment Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,100
| Closed | -$5.24M | – | 3094 |
|
|
2018
Q2 | $5.24M | Sell |
53,100
-1,562
| -3% | -$154K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $4.78M | Sell |
54,662
-1,101
| -2% | -$96.2K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $4.32M | Sell |
55,763
-3,978
| -7% | -$308K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $4.19M | Sell |
59,741
-3,344
| -5% | -$235K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $5.4M | Sell |
63,085
-17,475
| -22% | -$1.5M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $6.85M | Sell |
80,560
-443
| -0.5% | -$37.7K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $7.11M | Sell |
81,003
-466
| -0.6% | -$40.9K | 0.01% | 1365 |
|
|
2016
Q3 | $4.73K | Buy |
81,469
+2,926
| +4% | +$170 | ﹤0.01% | 1645 |
|
|
2016
Q2 | $4.14M | Sell |
78,543
-2,159
| -3% | -$114K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $4.25M | Sell |
80,702
-7,516
| -9% | -$396K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $4.08M | Buy |
88,218
+137
| +0.2% | +$6.33K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $4.36M | Buy |
88,081
+8,806
| +11% | +$436K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $4.26M | Buy |
79,275
+11,641
| +17% | +$625K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $4.39M | Sell |
67,634
-77
| -0.1% | -$5K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $5.21M | Sell |
67,711
-5,407
| -7% | -$416K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $4.58M | Sell |
73,118
-6,371
| -8% | -$399K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $4.32M | Sell |
79,489
-4,448
| -5% | -$242K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $5.3M | Sell |
83,937
-6,288
| -7% | -$397K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $6M | Sell |
90,225
-2,865
| -3% | -$190K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $5.27M | Buy |
93,090
+1,109
| +1% | +$62.7K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $3.83M | Buy |
+91,981
| New | +$3.83M | ﹤0.01% | 1722 |
|