Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,000
| Closed | -$286K | – | 1898 |
|
|
2016
Q3 | $286K | Hold |
36,000
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $328K | Hold |
36,000
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $296K | Buy |
+36,000
| New | +$296K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-35,004
| Closed | -$662K | – | 1834 |
|
|
2015
Q1 | $662K | Sell |
35,004
-44,503
| -56% | -$842K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $2.71M | Buy |
79,507
+7,436
| +10% | +$254K | 0.02% | 774 |
|
|
2014
Q3 | $1.81M | Sell |
72,071
-2,117
| -3% | -$53.3K | 0.01% | 931 |
|
|
2014
Q2 | $2.32M | Buy |
74,188
+15
| +0% | +$469 | 0.01% | 873 |
|
|
2014
Q1 | $2.54M | Sell |
74,173
-14,690
| -17% | -$503K | 0.01% | 779 |
|
|
2013
Q4 | $2.43M | Buy |
88,863
+58,472
| +192% | +$1.6M | 0.01% | 878 |
|
|
2013
Q3 | $632K | Buy |
30,391
+5,478
| +22% | +$114K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $441K | Buy |
+24,913
| New | +$441K | ﹤0.01% | 1319 |
|