Retirement Systems of Alabama’s Apollo Education Group Inc Class A APOL Stock Holding History

Retirement Systems of Alabama’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	-127,839	Closed	-$1.41M	–	975
2015 Q3	$1.41M	Buy	127,839 +5,413	+4%	+$66.3K	0.01%	946
2015 Q2	$1.58M	Sell	122,426 -152	-0.1%	-$2.57K	0.01%	948
2015 Q1	$2.32M	Sell	122,578 -5,285	-4%	-$139K	0.01%	912
2014 Q4	$4.36M	Hold	127,863	–	–	0.02%	736
2014 Q3	$3.22M	Sell	127,863 -781,069	-86%	-$21.7M	0.02%	812
2014 Q2	$28.4M	Sell	908,932 -11,112	-1%	-$320K	0.16%	137
2014 Q1	$31.5M	Buy	920,044 +359,599	+64%	+$11.7M	0.18%	114
2013 Q4	$15.3M	Hold	560,445	–	–	0.09%	239
2013 Q3	$11.7M	Buy	560,445 +8,821	+2%	+$170K	0.07%	298
2013 Q2	$9.78M	Buy	+551,624	New	+$10.5M	0.07%	337

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

Retirement Systems of Alabama's APOL Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 127,839 shares — an estimated $1.41M sold.

Retirement Systems of Alabama first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $31.5M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Retirement Systems of Alabama reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 127,839 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $1.41M.
Retirement Systems of Alabama first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Retirement Systems of Alabama's Apollo Education Group Inc Class A position peaked at $31.5M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.