New York State Common Retirement Fund
APOL

New York State Common Retirement Fund’s Apollo Education Group Inc Class A APOL Stock Holding History

New York State Common Retirement Fund’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
-475,920
Closed -$4.71M – 3194
2016
Q4 		$4.71M Sell
475,920
-190,780
-29% -$1.74M 0.01% 1276
2016
Q3 		$5.3M Sell
666,700
-305,020
-31% -$2.65M 0.01% 1200
2016
Q2 		$8.86M Sell
971,720
-415,230
-30% -$3.58M 0.01% 984
2016
Q1 		$11.4M Sell
1,386,950
-351,210
-20% -$2.79M 0.02% 841
2015
Q4 		$13.3M Buy
1,738,160
+373,420
+27% +$3.09M 0.02% 762
2015
Q3 		$15.1M Buy
1,364,740
+294,544
+28% +$3.61M 0.02% 699
2015
Q2 		$13.8M Buy
1,070,196
+250,432
+31% +$4.23M 0.02% 776
2015
Q1 		$15.5M Buy
819,764
+31,200
+4% +$823K 0.02% 680
2014
Q4 		$26.9M Sell
788,564
-164,043
-17% -$4.83M 0.04% 482
2014
Q3 		$24M Buy
952,607
+169,600
+22% +$4.72M 0.04% 543
2014
Q2 		$24.5M Sell
783,007
-144,725
-16% -$4.16M 0.04% 543
2014
Q1 		$31.8M Sell
927,732
-28,250
-3% -$917K 0.05% 437
2013
Q4 		$26.1M Buy
955,982
+166,675
+21% +$4.14M 0.04% 512
2013
Q3 		$16.4M Buy
789,307
+173,700
+28% +$3.36M 0.03% 656
2013
Q2 		$10.9M Buy
+615,607
New +$11.7M 0.02% 789

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Common Retirement Fund's APOL Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 475,920 shares — an estimated $4.71M sold.

New York State Common Retirement Fund first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $31.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 475,920 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $4.71M.
  • New York State Common Retirement Fund first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Apollo Education Group Inc Class A position peaked at $31.8M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.