New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-475,920
| Closed | -$4.71M | – | 3194 |
|
|
2016
Q4 | $4.71M | Sell |
475,920
-190,780
| -29% | -$1.89M | 0.01% | 1276 |
|
|
2016
Q3 | $5.3M | Sell |
666,700
-305,020
| -31% | -$2.42M | 0.01% | 1200 |
|
|
2016
Q2 | $8.86M | Sell |
971,720
-415,230
| -30% | -$3.79M | 0.01% | 984 |
|
|
2016
Q1 | $11.4M | Sell |
1,386,950
-351,210
| -20% | -$2.89M | 0.02% | 841 |
|
|
2015
Q4 | $13.3M | Buy |
1,738,160
+373,420
| +27% | +$2.86M | 0.02% | 762 |
|
|
2015
Q3 | $15.1M | Buy |
1,364,740
+294,544
| +28% | +$3.26M | 0.02% | 699 |
|
|
2015
Q2 | $13.8M | Buy |
1,070,196
+250,432
| +31% | +$3.23M | 0.02% | 776 |
|
|
2015
Q1 | $15.5M | Buy |
819,764
+31,200
| +4% | +$590K | 0.02% | 680 |
|
|
2014
Q4 | $26.9M | Sell |
788,564
-164,043
| -17% | -$5.6M | 0.04% | 482 |
|
|
2014
Q3 | $24M | Buy |
952,607
+169,600
| +22% | +$4.27M | 0.04% | 543 |
|
|
2014
Q2 | $24.5M | Sell |
783,007
-144,725
| -16% | -$4.52M | 0.04% | 543 |
|
|
2014
Q1 | $31.8M | Sell |
927,732
-28,250
| -3% | -$967K | 0.05% | 437 |
|
|
2013
Q4 | $26.1M | Buy |
955,982
+166,675
| +21% | +$4.55M | 0.04% | 512 |
|
|
2013
Q3 | $16.4M | Buy |
789,307
+173,700
| +28% | +$3.61M | 0.03% | 656 |
|
|
2013
Q2 | $10.9M | Buy |
+615,607
| New | +$10.9M | 0.02% | 789 |
|