State Board of Administration of Florida Retirement System
APOL

State Board of Administration of Florida Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History

State Board of Administration of Florida Retirement System’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
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% -$589K ﹤0.01% 1574
2015
Q2 		$1.58M Sell
123,044
-35,939
-23% -$607K 0.01% 1267
2015
Q1 		$3.01M Buy
158,983
+11,989
+8% +$316K 0.01% 954
2014
Q4 		$5.01M Sell
146,994
-160
-0.1% -$4.71K 0.02% 808
2014
Q3 		$3.7M Sell
147,154
-540
-0.4% -$15K 0.01% 903
2014
Q2 		$4.62M Buy
147,694
+566
+0.4% +$16.3K 0.01% 860
2014
Q1 		$5.04M Sell
147,128
-14,074
-9% -$457K 0.02% 808
2013
Q4 		$4.4M Hold
161,202
– – 0.01% 876
2013
Q3 		$3.35M Sell
161,202
-15,816
-9% -$306K 0.01% 936
2013
Q2 		$3.14M Buy
+177,018
New +$3.37M 0.01% 940

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's APOL Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 74,928 shares — an estimated $742K sold.

State Board of Administration of Florida Retirement System first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $5.04M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 74,928 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $742K.
  • State Board of Administration of Florida Retirement System first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Apollo Education Group Inc Class A position peaked at $5.04M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.