Arizona State Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,576
| Closed | -$504K | – | 1484 |
|
|
2015
Q3 | $504K | Buy |
+45,576
| New | +$504K | 0.01% | 1144 |
|
|
2014
Q4 | $2.24M | Buy |
65,700
+2,800
| +4% | +$95.5K | 0.03% | 666 |
|
|
2014
Q3 | $1.58M | Sell |
62,900
-900
| -1% | -$22.6K | 0.02% | 810 |
|
|
2014
Q2 | $1.99M | Sell |
63,800
-2,000
| -3% | -$62.5K | 0.02% | 736 |
|
|
2014
Q1 | $2.25M | Sell |
65,800
-6,800
| -9% | -$233K | 0.03% | 645 |
|
|
2013
Q4 | $1.98M | Sell |
72,600
-4,500
| -6% | -$123K | 0.02% | 749 |
|
|
2013
Q3 | $1.6M | Sell |
77,100
-3,200
| -4% | -$66.6K | 0.02% | 852 |
|
|
2013
Q2 | $1.42M | Buy |
+80,300
| New | +$1.42M | 0.02% | 869 |
|