COPPSERS
APOL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History

Commonwealth of Pennsylvania Public School 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
-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 +$10.5M 0.23% 102
2015
Q4 		– Sell
-29,101
Closed -$322K – 1123
2015
Q3 		$322K Buy
29,101
+1,233
+4% +$15.1K 0.01% 1034
2015
Q2 		$359K Buy
27,868
+2,660
+11% +$44.9K 0.01% 1064
2015
Q1 		$477K Sell
25,208
-317,412
-93% -$8.38M 0.01% 1058
2014
Q4 		$11.7M Sell
342,620
-89,231
-21% -$2.63M 0.17% 141
2014
Q3 		$10.9M Buy
431,851
+4,613
+1% +$128K 0.16% 155
2014
Q2 		$13.4M Buy
427,238
+57,842
+16% +$1.66M 0.2% 116
2014
Q1 		$12.6M Buy
369,396
+1,888
+0.5% +$61.3K 0.19% 113
2013
Q4 		$10M Buy
367,508
+57,214
+18% +$1.42M 0.16% 149
2013
Q3 		$6.46M Buy
310,294
+27,332
+10% +$528K 0.11% 227
2013
Q2 		$5.01M Buy
+282,962
New +$5.39M 0.09% 262

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's APOL Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 1,315,789 shares — an estimated $13M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APOL in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,315,789 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $13M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Apollo Education Group Inc Class A position peaked at $13.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.