California State Teachers Retirement System (CalSTRS)
APOL

California State Teachers Retirement System (CalSTRS)’s Apollo Education Group Inc Class A APOL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-176,110
Closed -$1.74M – 3003
2016
Q4 		$1.74M Sell
176,110
-4,800
-3% -$43.8K ﹤0.01% 1758
2016
Q3 		$1.44M Buy
180,910
+1,800
+1% +$15.7K ﹤0.01% 1845
2016
Q2 		$1.63M Sell
179,110
-20,716
-10% -$179K ﹤0.01% 1743
2016
Q1 		$1.64M Buy
199,826
+25,003
+14% +$199K ﹤0.01% 1729
2015
Q4 		$1.34M Buy
174,823
+2,820
+2% +$23.3K ﹤0.01% 1825
2015
Q3 		$1.9M Sell
172,003
-300
-0.2% -$3.67K 0.01% 1563
2015
Q2 		$2.22M Sell
172,303
-10,931
-6% -$185K 0.01% 1582
2015
Q1 		$3.47M Sell
183,234
-3,043
-2% -$80.3K 0.01% 1237
2014
Q4 		$6.35M Buy
186,277
+1,690
+0.9% +$49.8K 0.01% 872
2014
Q3 		$4.64M Buy
184,587
+3,087
+2% +$85.9K 0.01% 1031
2014
Q2 		$5.67M Buy
181,500
+4,150
+2% +$119K 0.01% 931
2014
Q1 		$6.07M Buy
177,350
+900
+0.5% +$29.2K 0.02% 851
2013
Q4 		$4.82M Buy
176,450
+1,100
+0.6% +$27.3K 0.01% 962
2013
Q3 		$3.65M Buy
175,350
+5,482
+3% +$106K 0.01% 1074
2013
Q2 		$3.01M Buy
+169,868
New +$3.23M 0.01% 1136

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 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 $374B AUM 17.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s APOL Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 176,110 shares — an estimated $1.74M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $6.35M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 176,110 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.74M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Apollo Education Group Inc Class A position peaked at $6.35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.