Louisiana State Employees Retirement System - CAPELLA EDUCATION COMPANY ownership

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q2 2018$513,000
+13.0%
5,2000.0%0.02%
+9.5%
Q1 2018$454,000
+17.3%
5,200
+4.0%
0.02%
+16.7%
Q4 2017$387,000
+17.3%
5,000
+6.4%
0.02%
+20.0%
Q3 2017$330,000
-17.9%
4,7000.0%0.02%
-25.0%
Q2 2017$402,000
+0.5%
4,7000.0%0.02%0.0%
Q1 2017$400,000
-1.0%
4,700
+2.2%
0.02%
-4.8%
Q4 2016$404,000
+36.5%
4,600
-9.8%
0.02%
+31.2%
Q3 2016$296,000
+19.8%
5,100
+8.5%
0.02%
+23.1%
Q2 2016$247,0000.0%4,7000.0%0.01%0.0%
Q1 2016$247,000
+11.3%
4,700
-2.1%
0.01%
+18.2%
Q4 2015$222,000
-6.7%
4,8000.0%0.01%
-8.3%
Q3 2015$238,000
-7.8%
4,8000.0%0.01%0.0%
Q2 2015$258,000
-17.0%
4,8000.0%0.01%
-20.0%
Q1 2015$311,000
-19.2%
4,800
-4.0%
0.02%
-16.7%
Q4 2014$385,000
+23.0%
5,0000.0%0.02%
+20.0%
Q3 2014$313,000
+13.0%
5,000
-2.0%
0.02%
+15.4%
Q2 2014$277,000
-14.0%
5,1000.0%0.01%
-13.3%
Q1 2014$322,000
-5.0%
5,1000.0%0.02%
-6.2%
Q4 2013$339,0005,1000.02%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q3 2018
NameSharesValueWeighting ↓
Robertson Opportunity Capital, LLC 135,000$7,835,0005.74%
Euclidean Technologies Management, LLC 40,235$2,335,0002.40%
Valtura Capital Partners LLC 56,789$3,296,0001.30%
Tikvah Management LLC 39,416$2,288,0001.19%
Dean Capital Management 17,825$1,035,0001.07%
Opus Capital Group, LLC 88,178$5,118,0001.06%
Matarin Capital Management, LLC 106,623$6,188,399,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 40,930$2,376,0000.44%
ROYCE & ASSOCIATES LP 1,027,871$59,658,0000.39%
TFS CAPITAL LLC 19,982$1,160,0000.28%
View complete list of CAPELLA EDUCATION COMPANY shareholders