Arizona State Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History

Arizona State Retirement System’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,576	Closed	-$504K	–	1484
2015 Q3	$504K	Buy	+45,576	New	+$558K	0.01%	1144
2014 Q4	$2.24M	Buy	65,700 +2,800	+4%	+$82.5K	0.03%	666
2014 Q3	$1.58M	Sell	62,900 -900	-1%	-$25K	0.02%	810
2014 Q2	$1.99M	Sell	63,800 -2,000	-3%	-$57.6K	0.02%	736
2014 Q1	$2.25M	Sell	65,800 -6,800	-9%	-$221K	0.03%	645
2013 Q4	$1.98M	Sell	72,600 -4,500	-6%	-$112K	0.02%	749
2013 Q3	$1.6M	Sell	77,100 -3,200	-4%	-$61.8K	0.02%	852
2013 Q2	$1.42M	Buy	+80,300	New	+$1.53M	0.02%	869

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Arizona State Retirement System's APOL Position: Q4 2015 in Review

Arizona State Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 45,576 shares — an estimated $504K sold.

Arizona State Retirement System first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Arizona State Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Arizona State Retirement System sold 45,576 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $504K.
Arizona State Retirement System first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
Arizona State Retirement System's Apollo Education Group Inc Class A position peaked at $2.25M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.