California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,110
| Closed | -$1.74M | – | 3003 |
|
|
2016
Q4 | $1.74M | Sell |
176,110
-4,800
| -3% | -$47.5K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.44M | Buy |
180,910
+1,800
| +1% | +$14.3K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.63M | Sell |
179,110
-20,716
| -10% | -$189K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.64M | Buy |
199,826
+25,003
| +14% | +$205K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.34M | Buy |
174,823
+2,820
| +2% | +$21.6K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.9M | Sell |
172,003
-300
| -0.2% | -$3.32K | 0.01% | 1563 |
|
|
2015
Q2 | $2.22M | Sell |
172,303
-10,931
| -6% | -$141K | 0.01% | 1582 |
|
|
2015
Q1 | $3.47M | Sell |
183,234
-3,043
| -2% | -$57.6K | 0.01% | 1237 |
|
|
2014
Q4 | $6.35M | Buy |
186,277
+1,690
| +0.9% | +$57.6K | 0.01% | 872 |
|
|
2014
Q3 | $4.64M | Buy |
184,587
+3,087
| +2% | +$77.6K | 0.01% | 1031 |
|
|
2014
Q2 | $5.67M | Buy |
181,500
+4,150
| +2% | +$130K | 0.01% | 931 |
|
|
2014
Q1 | $6.07M | Buy |
177,350
+900
| +0.5% | +$30.8K | 0.02% | 851 |
|
|
2013
Q4 | $4.82M | Buy |
176,450
+1,100
| +0.6% | +$30.1K | 0.01% | 962 |
|
|
2013
Q3 | $3.65M | Buy |
175,350
+5,482
| +3% | +$114K | 0.01% | 1074 |
|
|
2013
Q2 | $3.01M | Buy |
+169,868
| New | +$3.01M | 0.01% | 1136 |
|