CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 40,411 Value ($000) $3,989 Avg Close Range
Q1 2018
Shares 43,362 Value ($000) $3,788 Avg Close Range
Q4 2017
Shares 42,070 Value ($000) $3,256 Avg Close Range
Q3 2017
Shares 47,065 Value ($000) $3,302 Avg Close Range
Q2 2017
Shares 47,900 Value ($000) $4,100 Avg Close Range
Q1 2017
Shares 44,400 Value ($000) $3,775 Avg Close Range
Q4 2016
Shares 56,100 Value ($000) $4,926 Avg Close Range
Q3 2016
Shares 52,800 Value ($000) $3,065 Avg Close Range
Q2 2016
Shares 53,500 Value ($000) $2,816 Avg Close Range
Q1 2016
Shares 52,400 Value ($000) $2,758 Avg Close Range
Q4 2015
Shares 50,000 Value ($000) $2,311 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $2,476 Avg Close Range
Q2 2015
Shares 51,700 Value ($000) $2,775 Avg Close Range
Q1 2015
Shares 60,945 Value ($000) $4,203 Avg Close Range
Q4 2014
Shares 60,945 Value ($000) $4,203 Avg Close Range
Q3 2014
Shares 60,045 Value ($000) $3,759 Avg Close Range
Q2 2014
Shares 59,645 Value ($000) $3,244 Avg Close Range
Q1 2014
Shares 67,554 Value ($000) $3,949 Avg Close Range
Q4 2013
Shares 72,354 Value ($000) $4,882 Avg Close Range
Q3 2013
Shares 66,638 Value ($000) $3,769 Avg Close Range
Q2 2013
Shares 62,038 Value ($000) $2,584 Avg Close Range