State of Tennessee, Department of Treasury
APOL

State of Tennessee, Department of Treasury’s Apollo Education Group Inc Class A APOL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-262,100
Closed -$8.19M – 1316
2014
Q2 		$8.19M Sell
262,100
-4,600
-2% -$144K 0.05% 361
2014
Q1 		$9.13M Buy
266,700
+116,900
+78% +$4M 0.05% 329
2013
Q4 		$4.09M Hold
149,800
– – 0.02% 555
2013
Q3 		$3.12M Buy
+149,800
New +$3.12M 0.02% 634