New York State Teachers Retirement System (NYSTRS)’s Apollo Education Group Inc Class A APOL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-171,693	Closed	-$1.9M	–	1701
2015 Q3	$1.9M	Hold	171,693	–	–	0.01%	1157
2015 Q2	$2.21M	Sell	171,693 -5,300	-3%	-$89.5K	0.01%	1144
2015 Q1	$3.35M	Sell	176,993 -12,100	-6%	-$319K	0.01%	1010
2014 Q4	$6.45M	Sell	189,093 -5,100	-3%	-$150K	0.02%	733
2014 Q3	$4.88M	Sell	194,193 -1,300	-0.7%	-$36.2K	0.01%	819
2014 Q2	$6.11M	Sell	195,493 -2,900	-1%	-$83.5K	0.02%	770
2014 Q1	$6.79M	Sell	198,393 -4,400	-2%	-$143K	0.02%	722
2013 Q4	$5.54M	Sell	202,793 -10,900	-5%	-$271K	0.01%	811
2013 Q3	$4.45M	Sell	213,693 -11,218	-5%	-$217K	0.01%	880
2013 Q2	$3.98M	Buy	+224,911	New	+$4.28M	0.01%	904

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

New York State Teachers Retirement System (NYSTRS)'s APOL Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 171,693 shares — an estimated $1.9M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $6.79M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 171,693 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $1.9M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
New York State Teachers Retirement System (NYSTRS)'s Apollo Education Group Inc Class A position peaked at $6.79M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.