Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,839
| Closed | -$1.41M | – | 975 |
|
|
2015
Q3 | $1.41M | Buy |
127,839
+5,413
| +4% | +$59.9K | 0.01% | 946 |
|
|
2015
Q2 | $1.58M | Sell |
122,426
-152
| -0.1% | -$1.96K | 0.01% | 948 |
|
|
2015
Q1 | $2.32M | Sell |
122,578
-5,285
| -4% | -$100K | 0.01% | 912 |
|
|
2014
Q4 | $4.36M | Hold |
127,863
| – | – | 0.02% | 736 |
|
|
2014
Q3 | $3.22M | Sell |
127,863
-781,069
| -86% | -$19.6M | 0.02% | 812 |
|
|
2014
Q2 | $28.4M | Sell |
908,932
-11,112
| -1% | -$347K | 0.16% | 137 |
|
|
2014
Q1 | $31.5M | Buy |
920,044
+359,599
| +64% | +$12.3M | 0.18% | 114 |
|
|
2013
Q4 | $15.3M | Hold |
560,445
| – | – | 0.09% | 239 |
|
|
2013
Q3 | $11.7M | Buy |
560,445
+8,821
| +2% | +$184K | 0.07% | 298 |
|
|
2013
Q2 | $9.78M | Buy |
+551,624
| New | +$9.78M | 0.07% | 337 |
|