OPERF
APOL

Oregon Public Employees Retirement Fund’s Apollo Education Group Inc Class A APOL Stock Holding History

Oregon Public Employees 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
2016
Q3 		– Sell
-69,463
Closed -$634K – 1009
2016
Q2 		$634K Buy
69,463
+12,100
+21% +$104K 0.01% 876
2016
Q1 		$471K Buy
57,363
+17,900
+45% +$142K 0.01% 923
2015
Q4 		$303K Sell
39,463
-23,500
-37% -$194K 0.01% 959
2015
Q3 		$696K Buy
62,963
+341
+0.5% +$4.18K 0.02% 830
2015
Q2 		$807K Buy
62,622
+6,200
+11% +$105K 0.02% 818
2015
Q1 		$1.07M Buy
56,422
+1,300
+2% +$34.3K 0.02% 717
2014
Q4 		$1.88M Sell
55,122
-200
-0.4% -$5.89K 0.04% 457
2014
Q3 		$1.39M Buy
55,322
+200
+0.4% +$5.57K 0.03% 570
2014
Q2 		$1.72M Sell
55,122
-2,200
-4% -$63.3K 0.04% 473
2014
Q1 		$1.96M Buy
57,322
+1,400
+3% +$45.4K 0.05% 403
2013
Q4 		$1.53M Buy
55,922
+17,600
+46% +$437K 0.04% 495
2013
Q3 		$797K Buy
38,322
+14,851
+63% +$287K 0.03% 622
2013
Q2 		$416K Buy
+23,471
New +$447K 0.02% 804

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's APOL Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 69,463 shares — an estimated $634K sold.

Oregon Public Employees Retirement Fund first reported a position in APOL in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q1 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 69,463 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $634K.
  • Oregon Public Employees Retirement Fund first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Apollo Education Group Inc Class A position peaked at $1.96M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.