Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,200
| Closed | -$301K | – | 1451 |
|
|
2015
Q3 | $301K | Buy |
27,200
+1,800
| +7% | +$19.9K | 0.02% | 1245 |
|
|
2015
Q2 | $327K | Buy |
25,400
+700
| +3% | +$9.01K | 0.02% | 1268 |
|
|
2015
Q1 | $467K | Sell |
24,700
-1,600
| -6% | -$30.3K | 0.02% | 1109 |
|
|
2014
Q4 | $897K | Sell |
26,300
-200
| -0.8% | -$6.82K | 0.04% | 653 |
|
|
2014
Q3 | $666K | Sell |
26,500
-200
| -0.7% | -$5.03K | 0.03% | 840 |
|
|
2014
Q2 | $834K | Buy |
26,700
+100
| +0.4% | +$3.12K | 0.04% | 707 |
|
|
2014
Q1 | $911K | Sell |
26,600
-700
| -3% | -$24K | 0.04% | 639 |
|
|
2013
Q4 | $746K | Buy |
+27,300
| New | +$746K | 0.04% | 770 |
|