COPPSERS
APOL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,315,789
| Closed | -$13M | – | 1177 |
|
|
2016
Q4 | $13M | Hold |
1,315,789
| – | – | 0.24% | 73 |
|
|
2016
Q3 | $10.5M | Hold |
1,315,789
| – | – | 0.21% | 105 |
|
|
2016
Q2 | $12M | Hold |
1,315,789
| – | – | 0.22% | 108 |
|
|
2016
Q1 | $10.8M | Buy |
+1,315,789
| New | +$10.8M | 0.23% | 102 |
|
|
2015
Q4 | – | Sell |
-29,101
| Closed | -$322K | – | 1123 |
|
|
2015
Q3 | $322K | Buy |
29,101
+1,233
| +4% | +$13.6K | 0.01% | 1034 |
|
|
2015
Q2 | $359K | Buy |
27,868
+2,660
| +11% | +$34.3K | 0.01% | 1064 |
|
|
2015
Q1 | $477K | Sell |
25,208
-317,412
| -93% | -$6.01M | 0.01% | 1058 |
|
|
2014
Q4 | $11.7M | Sell |
342,620
-89,231
| -21% | -$3.04M | 0.17% | 141 |
|
|
2014
Q3 | $10.9M | Buy |
431,851
+4,613
| +1% | +$116K | 0.16% | 155 |
|
|
2014
Q2 | $13.4M | Buy |
427,238
+57,842
| +16% | +$1.81M | 0.2% | 116 |
|
|
2014
Q1 | $12.6M | Buy |
369,396
+1,888
| +0.5% | +$64.6K | 0.19% | 113 |
|
|
2013
Q4 | $10M | Buy |
367,508
+57,214
| +18% | +$1.56M | 0.16% | 149 |
|
|
2013
Q3 | $6.46M | Buy |
310,294
+27,332
| +10% | +$569K | 0.11% | 227 |
|
|
2013
Q2 | $5.01M | Buy |
+282,962
| New | +$5.01M | 0.09% | 262 |
|