State of New Jersey Common Pension Fund A’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
2014
Q1
$13.7M Sell
400,000
-800,000
-67% -$27.4M 0.06% 309
2013
Q4
$32.8M Sell
1,200,000
-500,000
-29% -$13.7M 0.15% 181
2013
Q3
$35.4M Buy
1,700,000
+200,000
+13% +$4.16M 0.17% 164
2013
Q2
$26.6M Buy
+1,500,000
New +$26.6M 0.13% 205