State Board of Administration of Florida Retirement System’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 |
-74,928
| Closed | -$742K | – | 2384 |
|
|
2016
Q4 | $742K | Hold |
74,928
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $596K | Hold |
74,928
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $683K | Hold |
74,928
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q1 | $616K | Hold |
74,928
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $575K | Hold |
74,928
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $829K | Sell |
74,928
-48,116
| -39% | -$532K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.59M | Sell |
123,044
-35,939
| -23% | -$463K | 0.01% | 1267 |
|
|
2015
Q1 | $3.01M | Buy |
158,983
+11,989
| +8% | +$227K | 0.01% | 954 |
|
|
2014
Q4 | $5.01M | Sell |
146,994
-160
| -0.1% | -$5.46K | 0.02% | 808 |
|
|
2014
Q3 | $3.7M | Sell |
147,154
-540
| -0.4% | -$13.6K | 0.01% | 903 |
|
|
2014
Q2 | $4.62M | Buy |
147,694
+566
| +0.4% | +$17.7K | 0.01% | 860 |
|
|
2014
Q1 | $5.04M | Sell |
147,128
-14,074
| -9% | -$482K | 0.02% | 808 |
|
|
2013
Q4 | $4.4M | Hold |
161,202
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $3.36M | Sell |
161,202
-15,816
| -9% | -$329K | 0.01% | 936 |
|
|
2013
Q2 | $3.14M | Buy |
+177,018
| New | +$3.14M | 0.01% | 940 |
|