SOMRS
APOL

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

State of Michigan 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
2016
Q3 		– Sell
-105,342
Closed -$961K – 976
2016
Q2 		$961K Sell
105,342
-926,705
-90% -$8M 0.01% 838
2016
Q1 		$8.48M Sell
1,032,047
-925,000
-47% -$7.36M 0.07% 226
2015
Q4 		$15M Sell
1,957,047
-44,124
-2% -$365K 0.12% 148
2015
Q3 		$22.1M Buy
2,001,171
+1,096,212
+121% +$13.4M 0.17% 108
2015
Q2 		$11.7M Sell
904,959
-1,288,900
-59% -$21.8M 0.08% 198
2015
Q1 		$41.5M Sell
2,193,859
-2,200
-0.1% -$58.1K 0.29% 67
2014
Q4 		$74.9M Buy
2,196,059
+451,700
+26% +$13.3M 0.5% 44
2014
Q3 		$43.9M Sell
1,744,359
-400
-0% -$11.1K 0.3% 57
2014
Q2 		$54.5M Buy
1,744,759
+366,770
+27% +$10.6M 0.38% 51
2014
Q1 		$47.2M Sell
1,377,989
-657,000
-32% -$21.3M 0.35% 54
2013
Q4 		$55.6M Buy
+2,034,989
New +$50.5M 0.42% 48
2013
Q3 		– Sell
-3,899,489
Closed -$69.1M – 962
2013
Q2 		$69.1M Buy
+3,899,489
New +$74.3M 0.63% 40

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's APOL Position: Q3 2016 in Review

State of Michigan Retirement System sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 105,342 shares — an estimated $961K sold.

State of Michigan Retirement System first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $74.9M in Q4 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • State of Michigan Retirement System reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 105,342 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $961K.
  • State of Michigan Retirement System first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's Apollo Education Group Inc Class A position peaked at $74.9M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.