California Public Employees Retirement System
APOL

California Public Employees Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History

California Public Employees 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
2017
Q1 		– Sell
-844,006
Closed -$8.36M – 3468
2016
Q4 		$8.36M Sell
844,006
-119,100
-12% -$1.09M 0.01% 945
2016
Q3 		$7.66M Sell
963,106
-12,100
-1% -$105K 0.01% 994
2016
Q2 		$8.89M Buy
975,206
+50,700
+5% +$437K 0.01% 895
2016
Q1 		$7.59M Buy
924,506
+234,400
+34% +$1.86M 0.01% 996
2015
Q4 		$5.29M Buy
690,106
+135,000
+24% +$1.12M 0.01% 1255
2015
Q3 		$6.14M Buy
555,106
+62,200
+13% +$762K 0.01% 1127
2015
Q2 		$6.35M Buy
492,906
+20,300
+4% +$343K 0.01% 1194
2015
Q1 		$12.4M Hold
472,606
– – 0.02% 824
2014
Q4 		$12.4M Sell
472,606
-91,500
-16% -$2.7M 0.02% 824
2014
Q3 		$14.2M Buy
564,106
+65,800
+13% +$1.83M 0.02% 754
2014
Q2 		$15.6M Sell
498,306
-13,100
-3% -$377K 0.02% 749
2014
Q1 		$15.2M Sell
511,406
-89,900
-15% -$2.92M 0.02% 739
2013
Q4 		$16.3M Buy
601,306
+5,200
+0.9% +$129K 0.02% 708
2013
Q3 		$12.4M Buy
596,106
+83,208
+16% +$1.61M 0.02% 713
2013
Q2 		$9.09M Buy
+512,898
New +$9.77M 0.02% 821

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's APOL Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 844,006 shares — an estimated $8.36M sold.

California Public Employees Retirement System first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 844,006 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $8.36M.
  • California Public Employees Retirement System first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Apollo Education Group Inc Class A position peaked at $16.3M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.