California Public Employees Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History
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 | – | 3469 |
|
|
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 |
|
