STRS Ohio’s Apollo Education Group Inc Class A APOL Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-85,600	Closed	-$847K	–	1998
2016 Q4	$847K	Sell	85,600 -9,900	-10%	-$90.3K	﹤0.01%	943
2016 Q3	$759K	Buy	95,500 +7,100	+8%	+$61.7K	﹤0.01%	973
2016 Q2	$806K	Sell	88,400 -9,500	-10%	-$82K	﹤0.01%	924
2016 Q1	$804K	Sell	97,900 -7,800	-7%	-$62K	﹤0.01%	917
2015 Q4	$810K	Buy	105,700 +38,500	+57%	+$318K	﹤0.01%	938
2015 Q3	$743K	Hold	67,200	–	–	﹤0.01%	994
2015 Q2	$865K	Buy	+67,200	New	+$1.13M	﹤0.01%	957
2014 Q1	–	Sell	-214,722	Closed	-$5.87M	–	1796
2013 Q4	$5.87M	Sell	214,722 -285,278	-57%	-$7.08M	0.03%	460
2013 Q3	$10.4M	Buy	+500,000	New	+$9.66M	0.05%	398

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's APOL Position: Q1 2017 in Review

STRS Ohio sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 85,600 shares — an estimated $847K sold.

STRS Ohio first reported a position in APOL in Q3 2013 and held it in 9 quarters. The position peaked at $10.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

STRS Ohio reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 85,600 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $847K.
STRS Ohio first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 9 quarters.
STRS Ohio's Apollo Education Group Inc Class A position peaked at $10.4M in Q3 2013.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.