State of New Jersey Common Pension Fund D’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
2016 Q4	–	Sell	-1,000,000	Closed	-$7.95M	–	976
2016 Q3	$7.95M	Hold	1,000,000	–	–	0.03%	443
2016 Q2	$9.12M	Buy	1,000,000 +40,000	+4%	+$365K	0.04%	419
2016 Q1	$7.89M	Buy	960,000 +320,000	+50%	+$2.63M	0.04%	452
2015 Q4	$4.91M	Buy	+640,000	New	+$4.91M	0.02%	560