Public Employees Retirement Association of Colorado’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 |
-14,311
| Closed | -$142K | – | 1838 |
|
2016
Q4 | $142K | Sell |
14,311
-4,013
| -22% | -$39.8K | ﹤0.01% | 1666 |
|
2016
Q3 | $146K | Hold |
18,324
| – | – | ﹤0.01% | 1649 |
|
2016
Q2 | $167K | Hold |
18,324
| – | – | ﹤0.01% | 1626 |
|
2016
Q1 | $151K | Sell |
18,324
-3,029
| -14% | -$25K | ﹤0.01% | 1668 |
|
2015
Q4 | $164K | Hold |
21,353
| – | – | ﹤0.01% | 1616 |
|
2015
Q3 | $236K | Sell |
21,353
-574
| -3% | -$6.34K | ﹤0.01% | 1496 |
|
2015
Q2 | $282K | Sell |
21,927
-3,178
| -13% | -$40.9K | ﹤0.01% | 1496 |
|
2015
Q1 | $475K | Buy |
25,105
+78
| +0.3% | +$1.48K | ﹤0.01% | 1268 |
|
2014
Q4 | $854K | Sell |
25,027
-53
| -0.2% | -$1.81K | 0.01% | 993 |
|
2014
Q3 | $631K | Sell |
25,080
-30
| -0.1% | -$755 | 0.01% | 1108 |
|
2014
Q2 | $785K | Sell |
25,110
-58
| -0.2% | -$1.81K | 0.01% | 1055 |
|
2014
Q1 | $862K | Sell |
25,168
-12
| -0% | -$411 | 0.01% | 1015 |
|
2013
Q4 | $688K | Sell |
25,180
-9,113
| -27% | -$249K | 0.01% | 1109 |
|
2013
Q3 | $714K | Hold |
34,293
| – | – | 0.01% | 1046 |
|
2013
Q2 | $608K | Buy |
+34,293
| New | +$608K | 0.01% | 1109 |
|