SOMRS
APOL
State of Michigan Retirement System’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,342
| Closed | -$961K | – | 976 |
|
|
2016
Q2 | $961K | Sell |
105,342
-926,705
| -90% | -$8.45M | 0.01% | 838 |
|
|
2016
Q1 | $8.48M | Sell |
1,032,047
-925,000
| -47% | -$7.6M | 0.07% | 226 |
|
|
2015
Q4 | $15M | Sell |
1,957,047
-44,124
| -2% | -$338K | 0.12% | 148 |
|
|
2015
Q3 | $22.1M | Buy |
2,001,171
+1,096,212
| +121% | +$12.1M | 0.17% | 108 |
|
|
2015
Q2 | $11.7M | Sell |
904,959
-1,288,900
| -59% | -$16.6M | 0.08% | 198 |
|
|
2015
Q1 | $41.5M | Sell |
2,193,859
-2,200
| -0.1% | -$41.6K | 0.29% | 67 |
|
|
2014
Q4 | $74.9M | Buy |
2,196,059
+451,700
| +26% | +$15.4M | 0.5% | 44 |
|
|
2014
Q3 | $43.9M | Sell |
1,744,359
-400
| -0% | -$10.1K | 0.3% | 57 |
|
|
2014
Q2 | $54.5M | Buy |
1,744,759
+366,770
| +27% | +$11.5M | 0.38% | 51 |
|
|
2014
Q1 | $47.2M | Sell |
1,377,989
-657,000
| -32% | -$22.5M | 0.35% | 54 |
|
|
2013
Q4 | $55.6M | Buy |
+2,034,989
| New | +$55.6M | 0.42% | 48 |
|
|
2013
Q3 | – | Sell |
-3,899,489
| Closed | -$69.1M | – | 962 |
|
|
2013
Q2 | $69.1M | Buy |
+3,899,489
| New | +$69.1M | 0.63% | 40 |
|