Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,463
| Closed | -$634K | – | 1009 |
|
|
2016
Q2 | $634K | Buy |
69,463
+12,100
| +21% | +$110K | 0.01% | 876 |
|
|
2016
Q1 | $471K | Buy |
57,363
+17,900
| +45% | +$147K | 0.01% | 923 |
|
|
2015
Q4 | $303K | Sell |
39,463
-23,500
| -37% | -$180K | 0.01% | 959 |
|
|
2015
Q3 | $696K | Buy |
62,963
+341
| +0.5% | +$3.77K | 0.02% | 830 |
|
|
2015
Q2 | $807K | Buy |
62,622
+6,200
| +11% | +$79.9K | 0.02% | 818 |
|
|
2015
Q1 | $1.07M | Buy |
56,422
+1,300
| +2% | +$24.6K | 0.02% | 717 |
|
|
2014
Q4 | $1.88M | Sell |
55,122
-200
| -0.4% | -$6.82K | 0.04% | 457 |
|
|
2014
Q3 | $1.39M | Buy |
55,322
+200
| +0.4% | +$5.03K | 0.03% | 570 |
|
|
2014
Q2 | $1.72M | Sell |
55,122
-2,200
| -4% | -$68.8K | 0.04% | 473 |
|
|
2014
Q1 | $1.96M | Buy |
57,322
+1,400
| +3% | +$47.9K | 0.05% | 403 |
|
|
2013
Q4 | $1.53M | Buy |
55,922
+17,600
| +46% | +$481K | 0.04% | 495 |
|
|
2013
Q3 | $797K | Buy |
38,322
+14,851
| +63% | +$309K | 0.03% | 622 |
|
|
2013
Q2 | $416K | Buy |
+23,471
| New | +$416K | 0.02% | 804 |
|