Louisiana State Employees Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History

Louisiana State 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
2015 Q4	–	Sell	-27,200	Closed	-$301K	–	1451
2015 Q3	$301K	Buy	27,200 +1,800	+7%	+$22.1K	0.02%	1245
2015 Q2	$327K	Buy	25,400 +700	+3%	+$11.8K	0.02%	1268
2015 Q1	$467K	Sell	24,700 -1,600	-6%	-$42.2K	0.02%	1109
2014 Q4	$897K	Sell	26,300 -200	-0.8%	-$5.89K	0.04%	653
2014 Q3	$666K	Sell	26,500 -200	-0.7%	-$5.57K	0.03%	840
2014 Q2	$834K	Buy	26,700 +100	+0.4%	+$2.88K	0.04%	707
2014 Q1	$911K	Sell	26,600 -700	-3%	-$22.7K	0.04%	639
2013 Q4	$746K	Buy	+27,300	New	+$678K	0.04%	770

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Louisiana State Employees Retirement System's APOL Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 27,200 shares — an estimated $301K sold.

Louisiana State Employees Retirement System first reported a position in APOL in Q4 2013 and held it in 8 quarters. The position peaked at $911K in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Louisiana State Employees Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 27,200 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $301K.
Louisiana State Employees Retirement System first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 8 quarters.
Louisiana State Employees Retirement System's Apollo Education Group Inc Class A position peaked at $911K in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.